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 | HOME DEPOT INC HD | $849.3M | 1.54% | 7,353,811 | -107,126 | -1.44% | 1.41% | 2013-06-30 | $115 | ~$78 | +47.18% | |
| 2 | CONOCOPHILLIPS COP | $796.0M | 1.44% | 16,597,575 | -2,001,400 | -10.76% | 1.94% | 2013-06-30 | $48 | ~$68 | -29.13% | |
| 3 | PFIZER INC PFE | $697.9M | 1.27% | 22,220,581 | -1,094,350 | -4.69% | 1.33% | 2013-06-30 | $31 | ~$30 | +4.02% | |
| 4 | GOLDMAN SACHS GROUP INC GS | $570.2M | 1.03% | 3,281,458 | -312,359 | -8.69% | 1.28% | 2013-06-30 | $174 | ~$170 | +2.17% | |
| 5 | GILEAD SCIENCES INC GILD | $524.5M | 0.95% | 5,341,394 | -937,106 | -14.93% | 1.25% | 2013-06-30 | $98 | ~$52 | +89.11% | |
| 6 | DOW CHEMICAL CO | $505.0M | 0.92% | 11,909,552 | -2,046,900 | -14.67% | 1.21% | 2013-06-30 | $42 | ~$40 | +6.81% | |
| 7 | ABBVIE INC ABBV | $477.0M | 0.87% | 8,766,196 | -1,685,000 | -16.12% | 1.19% | 2013-06-30 | $54 | ~$48 | +12.41% | |
| 8 | PNC FINANCIAL SERVICES GROUP INC PNC | $402.8M | 0.73% | 4,515,200 | -425,000 | -8.60% | 0.80% | 2013-06-30 | $89 | ~$89 | +0.60% | |
| 9 | QUEST DIAGNOSTICS INC DGX | $401.4M | 0.73% | 6,530,100 | -243,900 | -3.60% | 0.84% | 2013-09-30 | $61 | ~$59 | +3.62% | |
| 10 | MERCK & CO INC MRK | $350.4M | 0.64% | 7,095,509 | -4,383,871 | -38.19% | 1.11% | 2013-06-30 | $49 | ~$52 | -4.41% | |
| 11 | INTERCONTINENTAL EXCHANGE INC ICE | $311.6M | 0.57% | 1,326,164 | -121,541 | -8.40% | 0.55% | 2013-12-31 | $235 | ~$214 | +9.71% | |
| 12 | ARTHUR J GALLAGHER & CO AJG | $264.9M | 0.48% | 6,417,437 | -878,900 | -12.05% | 0.59% | 2013-06-30 | $41 | ~$44 | -7.12% | |
| 13 | ORACLE CORP ORCL | $210.6M | 0.38% | 5,830,100 | -4,224,698 | -42.02% | 0.69% | 2013-06-30 | $36 | ~$31 | +15.67% | |
| 14 | MOSAIC COMPANY (THE) MOS | $209.6M | 0.38% | 6,738,732 | -658,998 | -8.91% | 0.59% | 2013-06-30 | $31 | ~$50 | -37.99% | |
| 15 | AMERISOURCEBERGEN CORP COR | $159.3M | 0.29% | 1,677,300 | -685,000 | -29.00% | 0.43% | 2014-03-31 | $95 | ~$73 | +30.87% | |
| 16 | BB&T CORPORATION BBTUSD | $156.8M | 0.28% | 4,404,180 | -1,556,600 | -26.11% | 0.41% | 2013-06-30 | $36 | ~$38 | -5.88% | |
| 17 | NOBLE ENERGY INC NBL2EUR | $156.5M | 0.28% | 5,184,181 | -12,942 | -0.25% | 0.38% | 2013-06-30 | $30 | ~$60 | -49.50% | |
| 18 | BANK OF NOVA SCOTIA (THE) BNS | $145.8M | 0.26% | 3,306,320 | -1,111,541 | -25.16% | 0.39% | 2013-06-30 | $44 | ~$55 | -19.68% | |
| 19 | BROADCOM CORP CL A | $121.6M | 0.22% | 2,365,200 | -348,900 | -12.86% | 0.24% | 2013-12-31 | $51 | ~$32 | +62.80% | |
| 20 | AVAGO TECHNOLOGIES LTD | $120.8M | 0.22% | 966,715 | -450,352 | -31.78% | 0.32% | 2013-06-30 | $125 | ~$52 | +141.75% | |
| 21 | TIME WARNER INC TWXCHF | $103.9M | 0.19% | 1,510,666 | -73 | -0.00% | 0.22% | 2013-06-30 | $69 | ~$59 | +15.83% | |
| 22 | REYNOLDS AMERICAN INC | $96.6M | 0.18% | 2,181,740 | -547,221 | -20.05% | 0.35% | 2014-06-30 | $44 | ~$62 | -28.98% | |
| 23 | GENERAL MOTORS COMPANY GM | $89.0M | 0.16% | 2,965,698 | -2,559,158 | -46.32% | 0.31% | 2013-06-30 | $30 | ~$34 | -11.46% | |
| 24 | COBALT INTERNATIONAL ENERGY INC | $68.0M | 0.12% | 9,607,835 | -418,060 | -4.17% | 0.17% | 2013-06-30 | $7 | ~$21 | -65.58% | |
| 25 | LYONDELLBASELL INDUSTRIES NV | $65.9M | 0.12% | 790,900 | -1,066,600 | -57.42% | 0.33% | 2013-12-31 | $83 | ~$83 | +0.97% | |
| 26 | AVON PRODUCTS INC AVPUSD | $59.4M | 0.11% | 18,268,335 | -4,573,289 | -20.02% | 0.24% | 2013-06-30 | $3 | ~$16 | -80.04% | |
| 27 | CENOVUS ENERGY INC CVE | $57.5M | 0.10% | 3,788,847 | -2,203,343 | -36.77% | 0.16% | 2013-06-30 | $15 | ~$25 | -39.69% | |
| 28 | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) CX | $47.0M | 0.09% | 6,717,774 | -870,917 | -11.48% | 0.12% | 2014-03-31 | $7 | ~$12 | -41.11% | |
| 29 | ANADARKO PETROLEUM CORP APC3EUR | $46.3M | 0.08% | 765,900 | -104,000 | -11.96% | 0.12% | 2014-12-31 | $60 | ~$82 | -26.74% | |
| 30 | TEGNA INC TGNA | $39.5M | 0.07% | 1,765,771 | -3,135,309 | -63.97% | 0.27% | 2015-06-30 | $22 | ~$32 | -30.18% |