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 | MICROSOFT CORP MSFT | $2.51B | 3.87% | 45,172,917 | +8,463,893 | +23.06% | 2.95% | 2013-06-30 | $55 | ~$41 | +35.97% | |
| 2 | VERIZON COMMUNICATIONS INC VZ | $2.02B | 3.12% | 43,805,544 | +4,195,596 | +10.59% | 3.13% | 2013-06-30 | $46 | ~$48 | -3.37% | |
| 3 | COCA-COLA CO KO | $1.43B | 2.21% | 33,305,030 | +3,482,776 | +11.68% | 2.17% | 2013-06-30 | $43 | ~$41 | +5.92% | |
| 4 | TEXAS INSTRUMENTS INC TXN | $1.39B | 2.15% | 25,361,535 | +366,633 | +1.47% | 2.25% | 2013-06-30 | $55 | ~$41 | +32.82% | |
| 5 | HOME DEPOT INC HD | $1.25B | 1.92% | 9,428,256 | +2,074,445 | +28.21% | 1.54% | 2013-06-30 | $132 | ~$88 | +49.51% | |
| 6 | PHILIP MORRIS INTERNATIONAL PM | $1.22B | 1.88% | 13,833,116 | +543,845 | +4.09% | 1.91% | 2013-12-31 | $88 | ~$82 | +7.70% | |
| 7 | PROCTER & GAMBLE CO PG | $1.16B | 1.80% | 14,668,521 | +2,163,211 | +17.30% | 1.63% | 2013-06-30 | $79 | ~$79 | +0.89% | |
| 8 | BOEING CO BA | $1.03B | 1.59% | 7,126,616 | +2,527,949 | +54.97% | 1.09% | 2013-06-30 | $145 | ~$130 | +11.50% | |
| 9 | WELLS FARGO & CO WFC | $1.02B | 1.57% | 18,678,900 | -599,700 | -3.11% | 1.80% | 2013-06-30 | $54 | ~$50 | +9.08% | |
| 10 | CME GROUP INC CL A CME | $962.8M | 1.49% | 10,626,795 | +0 | +0.00% | 1.79% | 2013-06-30 | $91 | ~$84 | +8.05% | |
| 11 | PFIZER INC PFE | $951.6M | 1.47% | 29,478,381 | +7,257,800 | +32.66% | 1.27% | 2013-06-30 | $32 | ~$31 | +5.48% | |
| 12 | LOCKHEED MARTIN CORP LMT | $936.2M | 1.44% | 4,311,229 | -247,100 | -5.42% | 1.71% | 2013-06-30 | $217 | ~$166 | +31.20% | |
| 13 | ELI LILLY AND CO LLY | $926.4M | 1.43% | 10,994,852 | +1,343,918 | +13.93% | 1.47% | 2014-12-31 | $84 | ~$79 | +6.43% | |
| 14 | CHEVRON CORP CVX | $881.1M | 1.36% | 9,794,386 | +1,054,107 | +12.06% | 1.25% | 2013-06-30 | $90 | ~$117 | -23.20% | |
| 15 | AMAZON.COM INC AMZN | $861.1M | 1.33% | 1,273,972 | +322,765 | +33.93% | 0.88% | 2013-06-30 | $676 | ~$364 | +85.78% | |
| 16 | NEWELL RUBBERMAID INC NWL | $824.5M | 1.27% | 18,704,187 | -597,636 | -3.10% | 1.39% | 2013-06-30 | $44 | ~$31 | +43.86% | |
| 17 | JPMORGAN CHASE & CO JPM | $803.2M | 1.24% | 12,164,719 | +3,847,919 | +46.27% | 0.92% | 2013-06-30 | $66 | ~$59 | +12.45% | |
| 18 | MONDELEZ INTERNATIONAL INC MDLZ | $784.1M | 1.21% | 17,486,521 | +6,870,181 | +64.71% | 0.81% | 2013-06-30 | $45 | ~$35 | +26.48% | |
| 19 | CHUBB LTD | $776.1M | 1.20% | 6,642,279 | +867,853 | +15.03% | 1.08% | 2013-06-30 | $117 | ~$100 | +16.89% | |
| 20 | MONSANTO CO | $722.8M | 1.12% | 7,336,559 | +109,101 | +1.51% | 1.12% | 2013-06-30 | $99 | ~$111 | -11.29% | |
| 21 | CONOCOPHILLIPS COP | $722.1M | 1.11% | 15,466,475 | -1,131,100 | -6.81% | 1.44% | 2013-06-30 | $47 | ~$68 | -31.01% | |
| 22 | MEDTRONIC PLC | $706.3M | 1.09% | 9,182,828 | +2,805,951 | +44.00% | 0.77% | 2015-06-30 | $77 | ~$72 | +6.97% | |
| 23 | ENBRIDGE INC ENB | $653.7M | 1.01% | 19,680,191 | +3,637,162 | +22.67% | 1.08% | 2013-06-30 | $33 | ~$44 | -24.29% | |
| 24 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $652.2M | 1.01% | 11,970,800 | +1,740,200 | +17.01% | 0.92% | 2013-06-30 | $54 | ~$38 | +43.43% | |
| 25 | DOW CHEMICAL CO | $649.9M | 1.00% | 12,624,713 | +715,161 | +6.00% | 0.92% | 2013-06-30 | $51 | ~$40 | +28.35% | |
| 26 | XILINX INC XLNXEUR | $630.3M | 0.97% | 13,419,640 | +433,200 | +3.34% | 1.00% | 2013-06-30 | $47 | ~$43 | +9.79% | |
| 27 | GENERAL ELECTRIC CO | $630.0M | 0.97% | 20,225,798 | +4,879,650 | +31.80% | 0.70% | 2013-06-30 | $31 | ~$26 | +19.28% | |
| 28 | STARBUCKS CORP SBUX | $623.6M | 0.96% | 10,387,869 | +234,633 | +2.31% | 1.05% | 2013-06-30 | $60 | ~$40 | +50.00% | |
| 29 | WASTE MANAGEMENT INC WM | $608.9M | 0.94% | 11,408,400 | +325,600 | +2.94% | 1.00% | 2013-06-30 | $53 | ~$44 | +21.91% | |
| 30 | VISA INC CL A V | $605.8M | 0.93% | 7,812,066 | +268,763 | +3.56% | 0.95% | 2013-06-30 | $78 | ~$57 | +36.69% |