Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2015-03-31
$54.98B
Positions
253
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO BMY | $1.01B | 1.84% | 15,681,685 | -111,500 | -0.71% | 1.91% | 2013-06-30 | $65 | ~$48 | +34.30% | |
| 2 | HOME DEPOT INC HD | $834.5M | 1.52% | 7,345,470 | -432,832 | -5.56% | 1.68% | 2013-06-30 | $114 | ~$78 | +45.77% | |
| 3 | GILEAD SCIENCES INC GILD | $616.1M | 1.12% | 6,278,500 | -800,900 | -11.31% | 1.37% | 2013-06-30 | $98 | ~$52 | +88.99% | |
| 4 | DOW CHEMICAL CO | $549.7M | 1.00% | 11,456,452 | -3,091,800 | -21.25% | 1.36% | 2013-06-30 | $48 | ~$38 | +27.80% | |
| 5 | BOEING CO BA | $517.3M | 0.94% | 3,446,600 | -417,200 | -10.80% | 1.03% | 2013-06-30 | $150 | ~$120 | +25.42% | |
| 6 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $471.1M | 0.86% | 9,847,500 | -496,600 | -4.80% | 0.96% | 2013-06-30 | $48 | ~$35 | +36.45% | |
| 7 | ORACLE CORP ORCL | $468.1M | 0.85% | 10,847,800 | -200,000 | -1.81% | 1.02% | 2013-06-30 | $43 | ~$31 | +38.19% | |
| 8 | AMGEN INC AMGN | $428.4M | 0.78% | 2,680,048 | -64,400 | -2.35% | 0.90% | 2013-06-30 | $160 | ~$99 | +62.02% | |
| 9 | STARBUCKS CORP SBUX | $410.7M | 0.75% | 4,336,700 | -330,000 | -7.07% | 0.79% | 2013-06-30 | $95 | ~$75 | +25.77% | |
| 10 | APPLE INC AAPL | $379.1M | 0.69% | 3,047,000 | -723,572 | -19.19% | 0.85% | 2013-06-30 | $124 | ~$62 | +99.51% | |
| 11 | ALTRIA GROUP INC MO | $370.4M | 0.67% | 7,405,010 | -1,434,900 | -16.23% | 0.89% | 2013-12-31 | $50 | ~$39 | +26.82% | |
| 12 | NORFOLK SOUTHERN CORP NSC | $360.8M | 0.66% | 3,506,100 | -258,900 | -6.88% | 0.85% | 2013-06-30 | $103 | ~$81 | +26.65% | |
| 13 | INTERCONTINENTAL EXCHANGE INC ICE | $349.3M | 0.64% | 1,497,526 | -419,400 | -21.88% | 0.86% | 2013-12-31 | $233 | ~$214 | +8.91% | |
| 14 | VERISIGN INC VRSN | $248.0M | 0.45% | 3,703,200 | -148,700 | -3.86% | 0.45% | 2013-06-30 | $67 | ~$50 | +34.08% | |
| 15 | CENTURYLINK INC CTLEUR | $210.4M | 0.38% | 6,088,761 | -1,430,400 | -19.02% | 0.61% | 2013-06-30 | $35 | ~$33 | +5.68% | |
| 16 | DUKE ENERGY CORP DUK | $208.5M | 0.38% | 2,715,557 | -577,650 | -17.54% | 0.56% | 2013-06-30 | $77 | ~$69 | +10.92% | |
| 17 | AVON PRODUCTS INC AVPUSD | $172.6M | 0.31% | 21,597,200 | -3,291,300 | -13.22% | 0.48% | 2013-06-30 | $8 | ~$17 | -52.48% | |
| 18 | GENERAL DYNAMICS CORP GD | $161.8M | 0.29% | 1,191,800 | -326,600 | -21.51% | 0.43% | 2013-06-30 | $136 | ~$118 | +15.35% | |
| 19 | GOOGLE INC CL A | $137.3M | 0.25% | 247,500 | -35,600 | -12.58% | 0.31% | 2013-06-30 | $555 | ~$862 | -35.62% | |
| 20 | TIME WARNER INC TWXCHF | $127.6M | 0.23% | 1,510,666 | -237,600 | -13.59% | 0.31% | 2013-06-30 | $84 | ~$59 | +42.27% | |
| 21 | BROADCOM CORP CL A | $127.2M | 0.23% | 2,938,500 | -263,000 | -8.21% | 0.28% | 2013-12-31 | $43 | ~$32 | +37.05% | |
| 22 | PEPSICO INC PEP | $111.8M | 0.20% | 1,169,600 | -1,112,300 | -48.74% | 0.44% | 2013-06-30 | $96 | ~$82 | +16.22% | |
| 23 | WHIRLPOOL CORP WHR | $106.5M | 0.19% | 527,000 | -96,400 | -15.46% | 0.25% | 2013-06-30 | $202 | ~$143 | +41.31% | |
| 24 | LEGGETT & PLATT INC LEG | $81.5M | 0.15% | 1,768,890 | -718,800 | -28.89% | 0.22% | 2013-12-31 | $46 | ~$31 | +48.80% | |
| 25 | CAMECO CORP CCJ | $67.6M | 0.12% | 4,852,990 | -1,537,410 | -24.06% | 0.22% | 2014-12-31 | $14 | ~$16 | -15.01% | |
| 26 | INFOSYS LTD ADR INFY | $50.0M | 0.09% | 1,425,200 | -802,200 | -36.02% | 0.14% | 2014-06-30 | $35 | ~$29 | +19.22% | |
| 27 | CATERPILLAR INC CAT | $37.4M | 0.07% | 467,400 | -131,022 | -21.89% | 0.11% | 2013-06-30 | $80 | ~$86 | -6.47% | |
| 28 | EMERSON ELECTRIC CO EMR | $35.7M | 0.06% | 630,000 | -2,000 | -0.32% | 0.08% | 2013-06-30 | $57 | ~$58 | -1.81% | |
| 29 | ROSS STORES INC ROST | $35.1M | 0.06% | 333,300 | -310,000 | -48.19% | 0.12% | 2013-09-30 | $105 | ~$73 | +44.65% | |
| 30 | AIR PRODUCTS & CHEMICALS INC APD | $16.7M | 0.03% | 110,212 | -491,398 | -81.68% | 0.18% | 2013-06-30 | $151 | ~$94 | +61.15% |