Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2015-06-30
$58.79B
Positions
258
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 | CHEVRON CORP CVX | $836.4M | 1.42% | 8,669,900 | -419,050 | -4.61% | 1.74% | 2013-06-30 | $96 | ~$121 | -20.50% | |
| 2 | BRISTOL-MYERS SQUIBB CO BMY | $823.1M | 1.40% | 12,370,291 | -3,311,394 | -21.12% | 1.84% | 2013-06-30 | $67 | ~$48 | +38.55% | |
| 3 | ABBVIE INC ABBV | $702.2M | 1.19% | 10,451,196 | -3,695,700 | -26.12% | 1.51% | 2013-06-30 | $67 | ~$48 | +38.81% | |
| 4 | MERCK & CO INC MRK | $653.5M | 1.11% | 11,479,380 | -6,863,495 | -37.42% | 1.92% | 2013-06-30 | $57 | ~$52 | +10.19% | |
| 5 | PG&E CORP PCG | $427.8M | 0.73% | 8,712,300 | -674,720 | -7.19% | 0.91% | 2013-06-30 | $49 | ~$45 | +10.17% | |
| 6 | ORACLE CORP ORCL | $405.2M | 0.69% | 10,054,798 | -793,002 | -7.31% | 0.85% | 2013-06-30 | $40 | ~$31 | +29.06% | |
| 7 | AMAZON.COM INC AMZN | $400.7M | 0.68% | 923,160 | -35,640 | -3.72% | 0.65% | 2013-06-30 | $434 | ~$280 | +55.00% | |
| 8 | COMCAST CORP CL A CMCSA | $383.8M | 0.65% | 6,381,500 | -2,670,000 | -29.50% | 0.93% | 2013-06-30 | $60 | ~$50 | +20.82% | |
| 9 | APPLE INC AAPL | $372.3M | 0.63% | 2,968,424 | -78,576 | -2.58% | 0.69% | 2013-06-30 | $125 | ~$62 | +101.11% | |
| 10 | MOSAIC COMPANY (THE) MOS | $346.6M | 0.59% | 7,397,730 | -534,570 | -6.74% | 0.66% | 2013-06-30 | $47 | ~$50 | -6.61% | |
| 11 | ALTRIA GROUP INC MO | $333.5M | 0.57% | 6,818,210 | -586,800 | -7.92% | 0.67% | 2013-12-31 | $49 | ~$39 | +24.01% | |
| 12 | AUTOMATIC DATA PROCESSING INC ADP | $324.1M | 0.55% | 4,039,700 | -906,900 | -18.33% | 0.77% | 2013-09-30 | $80 | ~$68 | +18.65% | |
| 13 | INTERCONTINENTAL EXCHANGE INC ICE | $323.7M | 0.55% | 1,447,705 | -49,821 | -3.33% | 0.64% | 2013-12-31 | $224 | ~$214 | +4.40% | |
| 14 | SCHLUMBERGER LTD SLB | $295.5M | 0.50% | 3,428,300 | -1,331,100 | -27.97% | 0.72% | 2013-06-30 | $86 | ~$81 | +5.87% | |
| 15 | NORFOLK SOUTHERN CORP NSC | $294.8M | 0.50% | 3,374,700 | -131,400 | -3.75% | 0.66% | 2013-06-30 | $87 | ~$81 | +7.50% | |
| 16 | AMERISOURCEBERGEN CORP COR | $251.2M | 0.43% | 2,362,300 | -362,300 | -13.30% | 0.56% | 2014-03-31 | $106 | ~$73 | +46.51% | |
| 17 | UNILEVER NV (USD) UNUSD | $212.2M | 0.36% | 5,072,400 | -407,500 | -7.44% | 0.42% | 2014-03-31 | $42 | ~$40 | +3.79% | |
| 18 | VERISIGN INC VRSN | $211.5M | 0.36% | 3,426,582 | -276,618 | -7.47% | 0.45% | 2013-06-30 | $62 | ~$50 | +23.57% | |
| 19 | LYONDELLBASELL INDUSTRIES NV | $192.3M | 0.33% | 1,857,500 | -1,353,800 | -42.16% | 0.51% | 2013-12-31 | $104 | ~$83 | +25.38% | |
| 20 | AVAGO TECHNOLOGIES LTD | $188.4M | 0.32% | 1,417,067 | -88,533 | -5.88% | 0.35% | 2013-06-30 | $133 | ~$52 | +157.07% | |
| 21 | AT&T INC T | $187.8M | 0.32% | 5,287,280 | -455,000 | -7.92% | 0.34% | 2013-06-30 | $36 | ~$35 | +1.35% | |
| 22 | ST JUDE MEDICAL | $169.7M | 0.29% | 2,322,151 | -465,253 | -16.69% | 0.33% | 2014-06-30 | $73 | ~$64 | +13.87% | |
| 23 | SUN LIFE FINANCIAL INC (USD) SLF | $169.4M | 0.29% | 5,071,000 | -57,000 | -1.11% | 0.29% | 2013-06-30 | $33 | ~$33 | +0.42% | |
| 24 | BROADCOM CORP CL A | $139.7M | 0.24% | 2,714,100 | -224,400 | -7.64% | 0.23% | 2013-12-31 | $51 | ~$32 | +62.99% | |
| 25 | CENTURYLINK INC CTLEUR | $128.9M | 0.22% | 4,388,761 | -1,700,000 | -27.92% | 0.38% | 2013-06-30 | $29 | ~$33 | -10.13% | |
| 26 | JABIL CIRCUIT INC JBL | $112.0M | 0.19% | 5,259,361 | -789,139 | -13.05% | 0.26% | 2013-06-30 | $21 | ~$21 | +3.67% | |
| 27 | CENOVUS ENERGY INC CVE | $95.8M | 0.16% | 5,992,190 | -323,881 | -5.13% | 0.19% | 2013-06-30 | $16 | ~$25 | -36.38% | |
| 28 | STRYKER CORP SYK | $66.9M | 0.11% | 700,451 | -198,600 | -22.09% | 0.15% | 2013-06-30 | $96 | ~$76 | +26.53% | |
| 29 | SIRIUS XM HOLDINGS INC SIRIEUR | $64.0M | 0.11% | 17,164,000 | -4,213,000 | -19.71% | 0.15% | 2013-12-31 | $4 | ~$3 | +9.14% | |
| 30 | POLYPORE INTERNATIONAL INC | $41.9M | 0.07% | 700,000 | -316,173 | -31.11% | 0.11% | 2013-09-30 | $60 | ~$41 | +47.33% |