Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2015-12-31
$64.80B
Positions
266
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 | WELLS FARGO & CO WFC | $1.02B | 1.57% | 18,678,900 | -599,700 | -3.11% | 1.80% | 2013-06-30 | $54 | ~$50 | +9.08% | |
| 2 | LOCKHEED MARTIN CORP LMT | $936.2M | 1.44% | 4,311,229 | -247,100 | -5.42% | 1.71% | 2013-06-30 | $217 | ~$166 | +31.20% | |
| 3 | NEWELL RUBBERMAID INC NWL | $824.5M | 1.27% | 18,704,187 | -597,636 | -3.10% | 1.39% | 2013-06-30 | $44 | ~$31 | +43.86% | |
| 4 | CONOCOPHILLIPS COP | $722.1M | 1.11% | 15,466,475 | -1,131,100 | -6.81% | 1.44% | 2013-06-30 | $47 | ~$68 | -31.01% | |
| 5 | GOLDMAN SACHS GROUP INC GS | $573.8M | 0.89% | 3,183,858 | -97,600 | -2.97% | 1.03% | 2013-06-30 | $180 | ~$170 | +5.98% | |
| 6 | GILEAD SCIENCES INC GILD | $498.4M | 0.77% | 4,925,112 | -416,282 | -7.79% | 0.95% | 2013-06-30 | $101 | ~$52 | +94.89% | |
| 7 | ROYAL CARIBBEAN CRUISES LTD | $427.0M | 0.66% | 4,219,389 | -416,829 | -8.99% | 0.75% | 2013-06-30 | $101 | ~$36 | +182.42% | |
| 8 | MERCK & CO INC MRK | $374.8M | 0.58% | 7,095,380 | -129 | -0.00% | 0.64% | 2013-06-30 | $53 | ~$52 | +2.23% | |
| 9 | ACCENTURE PLC CL A | $354.1M | 0.55% | 3,388,400 | -377,700 | -10.03% | 0.67% | 2013-06-30 | $105 | ~$83 | +25.99% | |
| 10 | ABBVIE INC ABBV | $327.8M | 0.51% | 5,532,596 | -3,233,600 | -36.89% | 0.87% | 2013-06-30 | $59 | ~$48 | +22.38% | |
| 11 | NIELSEN HOLDINGS PLC | $299.9M | 0.46% | 6,435,842 | -1,357,370 | -17.42% | 0.63% | 2015-09-30 | $47 | ~$44 | +4.79% | |
| 12 | UNITED TECHNOLOGIES CORP UTXZ | $285.3M | 0.44% | 2,969,735 | -82,252 | -2.70% | 0.49% | 2013-06-30 | $96 | ~$96 | +0.55% | |
| 13 | 3M COMPANY MMM | $255.7M | 0.39% | 1,697,700 | -260,000 | -13.28% | 0.50% | 2013-06-30 | $151 | ~$115 | +31.42% | |
| 14 | PNC FINANCIAL SERVICES GROUP INC PNC | $234.4M | 0.36% | 2,459,400 | -2,055,800 | -45.53% | 0.73% | 2013-06-30 | $95 | ~$89 | +7.49% | |
| 15 | QUEST DIAGNOSTICS INC DGX | $233.4M | 0.36% | 3,281,400 | -3,248,700 | -49.75% | 0.73% | 2013-09-30 | $71 | ~$59 | +19.93% | |
| 16 | KINDER MORGAN INC KMI | $229.7M | 0.35% | 15,398,100 | -16,500 | -0.11% | 0.77% | 2014-09-30 | $15 | ~$40 | -63.12% | |
| 17 | EXELON CORP EXC | $215.8M | 0.33% | 7,771,444 | -3,530,650 | -31.24% | 0.61% | 2013-06-30 | $28 | ~$33 | -15.22% | |
| 18 | TOWERS WATSON & CO CL A | $215.1M | 0.33% | 1,674,818 | -911,058 | -35.23% | 0.55% | 2013-09-30 | $128 | ~$115 | +12.05% | |
| 19 | CARDINAL HEALTH INC CAH | $208.4M | 0.32% | 2,335,000 | -520,000 | -18.21% | 0.40% | 2013-06-30 | $89 | ~$47 | +89.13% | |
| 20 | TIME WARNER CABLE INC | $199.1M | 0.31% | 1,072,800 | -52,000 | -4.62% | 0.37% | 2013-06-30 | $186 | ~$129 | +44.43% | |
| 21 | ARTHUR J GALLAGHER & CO AJG | $176.5M | 0.27% | 4,311,120 | -2,106,317 | -32.82% | 0.48% | 2013-06-30 | $41 | ~$44 | -7.88% | |
| 22 | ORACLE CORP ORCL | $150.4M | 0.23% | 4,117,100 | -1,713,000 | -29.38% | 0.38% | 2013-06-30 | $37 | ~$31 | +16.99% | |
| 23 | UNITED PARCEL SERVICE INC CL B UPS | $135.1M | 0.21% | 1,404,300 | -621,400 | -30.68% | 0.36% | 2013-06-30 | $96 | ~$88 | +9.78% | |
| 24 | HUMANA INC HUM | $96.0M | 0.15% | 538,000 | -138,000 | -20.41% | 0.22% | 2013-06-30 | $179 | ~$84 | +111.55% | |
| 25 | BANK OF NOVA SCOTIA (THE) BNS | $89.2M | 0.14% | 2,205,000 | -1,101,320 | -33.31% | 0.26% | 2013-06-30 | $40 | ~$55 | -26.31% | |
| 26 | PRECISION CASTPARTS | $84.6M | 0.13% | 364,500 | -178,500 | -32.87% | 0.23% | 2015-06-30 | $232 | ~$200 | +15.79% | |
| 27 | COSTCO WHOLESALE CORP COST | $69.2M | 0.11% | 428,600 | -136 | -0.03% | 0.11% | 2014-03-31 | $162 | ~$125 | +29.00% | |
| 28 | MATTEL INC MAT | $50.2M | 0.08% | 1,847,964 | -923,983 | -33.33% | 0.11% | 2013-06-30 | $27 | ~$45 | -40.00% | |
| 29 | COBALT INTERNATIONAL ENERGY INC | $48.1M | 0.07% | 8,902,711 | -705,124 | -7.34% | 0.12% | 2013-06-30 | $5 | ~$21 | -73.75% | |
| 30 | WILLIAMS COMPANIES INC (THE) WMB | $25.7M | 0.04% | 1,000,000 | -592,000 | -37.19% | 0.11% | 2015-06-30 | $26 | ~$57 | -55.22% |