Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2015-09-30
$55.11B
Positions
267
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 | VERIZON COMMUNICATIONS INC VZ | $1.72B | 3.13% | 39,609,948 | +2,791,500 | +7.58% | 2.92% | 2013-06-30 | $44 | ~$48 | -9.64% | |
| 2 | MICROSOFT CORP MSFT | $1.62B | 2.95% | 36,709,024 | +214,119 | +0.59% | 2.74% | 2013-06-30 | $44 | ~$39 | +14.33% | |
| 3 | TEXAS INSTRUMENTS INC TXN | $1.24B | 2.25% | 24,994,902 | +12,307 | +0.05% | 2.19% | 2013-06-30 | $50 | ~$41 | +20.47% | |
| 4 | COCA-COLA CO KO | $1.20B | 2.17% | 29,822,254 | +3,688,821 | +14.12% | 1.74% | 2013-06-30 | $40 | ~$40 | -0.80% | |
| 5 | PHILIP MORRIS INTERNATIONAL PM | $1.05B | 1.91% | 13,289,271 | +2,139,965 | +19.19% | 1.52% | 2013-12-31 | $79 | ~$82 | -2.72% | |
| 6 | WELLS FARGO & CO WFC | $990.0M | 1.80% | 19,278,600 | +13,300 | +0.07% | 1.84% | 2013-06-30 | $51 | ~$50 | +3.04% | |
| 7 | CME GROUP INC CL A CME | $985.5M | 1.79% | 10,626,795 | +1,475,000 | +16.12% | 1.45% | 2013-06-30 | $93 | ~$84 | +10.60% | |
| 8 | LOCKHEED MARTIN CORP LMT | $945.0M | 1.71% | 4,558,329 | +39,500 | +0.87% | 1.43% | 2013-06-30 | $207 | ~$166 | +25.26% | |
| 9 | PROCTER & GAMBLE CO PG | $899.6M | 1.63% | 12,505,310 | +2,853,149 | +29.56% | 1.28% | 2013-06-30 | $72 | ~$79 | -9.21% | |
| 10 | ELI LILLY & CO LLY | $807.7M | 1.47% | 9,650,934 | +2,621,634 | +37.30% | 1.00% | 2014-12-31 | $84 | ~$78 | +6.62% | |
| 11 | NEWELL RUBBERMAID INC NWL | $766.5M | 1.39% | 19,301,823 | +1,330 | +0.01% | 1.35% | 2013-06-30 | $40 | ~$31 | +29.60% | |
| 12 | CHEVRON CORP CVX | $689.4M | 1.25% | 8,740,279 | +70,379 | +0.81% | 1.42% | 2013-06-30 | $79 | ~$121 | -34.85% | |
| 13 | MONSANTO CO | $616.8M | 1.12% | 7,227,458 | +1,303,137 | +22.00% | 1.07% | 2013-06-30 | $85 | ~$111 | -23.35% | |
| 14 | BOEING CO BA | $602.2M | 1.09% | 4,598,667 | +304,267 | +7.09% | 1.01% | 2013-06-30 | $131 | ~$125 | +4.57% | |
| 15 | ACE LTD | $597.1M | 1.08% | 5,774,426 | +1,618 | +0.03% | 1.00% | 2013-06-30 | $103 | ~$98 | +5.04% | |
| 16 | ENBRIDGE INC ENB | $595.7M | 1.08% | 16,043,029 | +214,783 | +1.36% | 1.26% | 2013-06-30 | $37 | ~$46 | -19.01% | |
| 17 | INCYTE CORP INCY | $594.4M | 1.08% | 5,387,278 | +2,619 | +0.05% | 0.95% | 2014-09-30 | $110 | ~$70 | +56.77% | |
| 18 | STARBUCKS CORP SBUX | $577.1M | 1.05% | 10,153,236 | +159,452 | +1.60% | 0.91% | 2013-06-30 | $57 | ~$40 | +43.56% | |
| 19 | XILINX INC XLNXEUR | $550.6M | 1.00% | 12,986,440 | +266,200 | +2.09% | 0.96% | 2013-06-30 | $42 | ~$43 | -0.74% | |
| 20 | SEMPRA ENERGY SRE | $531.5M | 0.96% | 5,495,719 | +2,170,650 | +65.28% | 0.56% | 2014-12-31 | $97 | ~$104 | -6.99% | |
| 21 | VISA INC CL A V | $525.5M | 0.95% | 7,543,303 | +1,813 | +0.02% | 0.86% | 2013-06-30 | $70 | ~$56 | +24.10% | |
| 22 | ASTRAZENECA PLC ADR AZNN | $516.9M | 0.94% | 16,244,980 | +9,781,890 | +151.35% | 0.70% | 2013-12-31 | $32 | ~$55 | -42.09% | |
| 23 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $508.5M | 0.92% | 10,230,600 | +160,000 | +1.59% | 0.85% | 2013-06-30 | $50 | ~$36 | +39.67% | |
| 24 | AMAZON.COM INC AMZN | $486.9M | 0.88% | 951,207 | +28,047 | +3.04% | 0.68% | 2013-06-30 | $512 | ~$286 | +79.14% | |
| 25 | MONDELEZ INTERNATIONAL INC MDLZ | $444.5M | 0.81% | 10,616,340 | +3,164 | +0.03% | 0.74% | 2013-06-30 | $42 | ~$30 | +38.01% | |
| 26 | ALTRIA GROUP INC MO | $436.0M | 0.79% | 8,015,610 | +1,197,400 | +17.56% | 0.57% | 2013-12-31 | $54 | ~$41 | +31.83% | |
| 27 | MEDTRONIC PLC | $426.9M | 0.77% | 6,376,877 | +3,921,260 | +159.69% | 0.31% | 2015-06-30 | $67 | ~$72 | -6.90% | |
| 28 | KINDER MORGAN INC KMI | $426.7M | 0.77% | 15,414,600 | +1,126,800 | +7.89% | 0.93% | 2014-09-30 | $28 | ~$40 | -31.57% | |
| 29 | ROYAL CARIBBEAN CRUISES LTD | $413.0M | 0.75% | 4,636,218 | +1,886 | +0.04% | 0.62% | 2013-06-30 | $89 | ~$36 | +148.60% | |
| 30 | MOODYS CORP MCO | $413.0M | 0.75% | 4,205,283 | +125,867 | +3.09% | 0.75% | 2013-06-30 | $98 | ~$89 | +10.53% |