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 | HOME DEPOT INC HD | $849.3M | 1.54% | 7,353,811 | -107,126 | -1.44% | 1.41% | 2013-06-30 | $115 | ~$78 | +47.18% | |
| 11 | 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% | |
| 12 | CONOCOPHILLIPS COP | $796.0M | 1.44% | 16,597,575 | -2,001,400 | -10.76% | 1.94% | 2013-06-30 | $48 | ~$68 | -29.13% | |
| 13 | NEWELL RUBBERMAID INC NWL | $766.5M | 1.39% | 19,301,823 | +1,330 | +0.01% | 1.35% | 2013-06-30 | $40 | ~$31 | +29.60% | |
| 14 | PFIZER INC PFE | $697.9M | 1.27% | 22,220,581 | -1,094,350 | -4.69% | 1.33% | 2013-06-30 | $31 | ~$30 | +4.02% | |
| 15 | CHEVRON CORP CVX | $689.4M | 1.25% | 8,740,279 | +70,379 | +0.81% | 1.42% | 2013-06-30 | $79 | ~$121 | -34.85% | |
| 16 | MONSANTO CO | $616.8M | 1.12% | 7,227,458 | +1,303,137 | +22.00% | 1.07% | 2013-06-30 | $85 | ~$111 | -23.35% | |
| 17 | BOEING CO BA | $602.2M | 1.09% | 4,598,667 | +304,267 | +7.09% | 1.01% | 2013-06-30 | $131 | ~$125 | +4.57% | |
| 18 | ACE LTD | $597.1M | 1.08% | 5,774,426 | +1,618 | +0.03% | 1.00% | 2013-06-30 | $103 | ~$98 | +5.04% | |
| 19 | ENBRIDGE INC ENB | $595.7M | 1.08% | 16,043,029 | +214,783 | +1.36% | 1.26% | 2013-06-30 | $37 | ~$46 | -19.01% | |
| 20 | INCYTE CORP INCY | $594.4M | 1.08% | 5,387,278 | +2,619 | +0.05% | 0.95% | 2014-09-30 | $110 | ~$70 | +56.77% | |
| 21 | STARBUCKS CORP SBUX | $577.1M | 1.05% | 10,153,236 | +159,452 | +1.60% | 0.91% | 2013-06-30 | $57 | ~$40 | +43.56% | |
| 22 | 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% | |
| 23 | WASTE MANAGEMENT INC WM | $552.0M | 1.00% | 11,082,800 | +0 | +0.00% | 0.87% | 2013-06-30 | $50 | ~$44 | +14.38% | |
| 24 | XILINX INC XLNXEUR | $550.6M | 1.00% | 12,986,440 | +266,200 | +2.09% | 0.96% | 2013-06-30 | $42 | ~$43 | -0.74% | |
| 25 | SEMPRA ENERGY SRE | $531.5M | 0.96% | 5,495,719 | +2,170,650 | +65.28% | 0.56% | 2014-12-31 | $97 | ~$104 | -6.99% | |
| 26 | 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% | |
| 27 | GILEAD SCIENCES INC GILD | $524.5M | 0.95% | 5,341,394 | -937,106 | -14.93% | 1.25% | 2013-06-30 | $98 | ~$52 | +89.11% | |
| 28 | MARSH & MCLENNAN COMPANIES INC MRSH | $518.5M | 0.94% | 9,929,894 | +0 | +0.00% | 0.96% | 2013-06-30 | $52 | ~$46 | +13.75% | |
| 29 | 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% | |
| 30 | 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% |