Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2016-03-31
$65.22B
Positions
257
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 | $2.03B | 3.12% | 36,804,751 | -8,368,166 | -18.52% | 3.87% | 2013-06-30 | $55 | ~$41 | +35.36% | |
| 2 | HOME DEPOT INC HD | $1.05B | 1.61% | 7,874,188 | -1,554,068 | -16.48% | 1.92% | 2013-06-30 | $133 | ~$88 | +50.84% | |
| 3 | WELLS FARGO & CO WFC | $863.6M | 1.32% | 17,857,300 | -821,600 | -4.40% | 1.57% | 2013-06-30 | $48 | ~$50 | -2.96% | |
| 4 | NEWELL BRANDS INC NWL | $793.6M | 1.22% | 17,918,095 | -786,092 | -4.20% | 1.27% | 2013-06-30 | $44 | ~$31 | +44.54% | |
| 5 | AMAZON.COM INC AMZN | $639.7M | 0.98% | 1,077,541 | -196,431 | -15.42% | 1.33% | 2013-06-30 | $594 | ~$364 | +63.17% | |
| 6 | MEDTRONIC PLC | $599.0M | 0.92% | 7,986,368 | -1,196,460 | -13.03% | 1.09% | 2015-06-30 | $75 | ~$72 | +4.30% | |
| 7 | VISA INC CL A V | $585.3M | 0.90% | 7,652,334 | -159,732 | -2.04% | 0.93% | 2013-06-30 | $76 | ~$57 | +34.80% | |
| 8 | XILINX INC XLNXEUR | $507.0M | 0.78% | 10,688,940 | -2,730,700 | -20.35% | 0.97% | 2013-06-30 | $47 | ~$43 | +10.87% | |
| 9 | GOLDMAN SACHS GROUP INC GS | $498.4M | 0.76% | 3,174,736 | -9,122 | -0.29% | 0.89% | 2013-06-30 | $157 | ~$170 | -7.69% | |
| 10 | MONDELEZ INTERNATIONAL INC MDLZ | $477.5M | 0.73% | 11,902,558 | -5,583,963 | -31.93% | 1.21% | 2013-06-30 | $40 | ~$35 | +13.17% | |
| 11 | CONOCOPHILLIPS COP | $420.5M | 0.64% | 10,440,993 | -5,025,482 | -32.49% | 1.11% | 2013-06-30 | $40 | ~$68 | -40.49% | |
| 12 | AUTOMATIC DATA PROCESSING INC ADP | $408.0M | 0.63% | 4,547,800 | -866,500 | -16.00% | 0.71% | 2013-09-30 | $90 | ~$71 | +25.63% | |
| 13 | CMS ENERGY CORP CMS | $365.2M | 0.56% | 8,604,300 | -1,042,700 | -10.81% | 0.54% | 2014-06-30 | $42 | ~$33 | +28.41% | |
| 14 | EVERSOURCE ENERGY ES | $329.8M | 0.51% | 5,652,700 | -1,137,800 | -16.76% | 0.54% | 2015-03-31 | $58 | ~$49 | +18.59% | |
| 15 | INTERCONTINENTAL EXCHANGE INC ICE | $312.1M | 0.48% | 1,327,324 | -25 | -0.00% | 0.52% | 2013-12-31 | $235 | ~$214 | +9.77% | |
| 16 | COLUMBIA PIPELINE GROUP | $299.4M | 0.46% | 11,926,700 | -660,100 | -5.24% | 0.39% | 2015-12-31 | $25 | ~$20 | +25.50% | |
| 17 | ABBVIE INC ABBV | $299.3M | 0.46% | 5,239,076 | -293,520 | -5.31% | 0.51% | 2013-06-30 | $57 | ~$48 | +18.00% | |
| 18 | UNILEVER NV (USD) UNUSD | $286.0M | 0.44% | 6,401,400 | -1,396,000 | -17.90% | 0.52% | 2014-03-31 | $45 | ~$41 | +9.46% | |
| 19 | ALPHABET INC CL C GOOG | $281.4M | 0.43% | 377,790 | -52,289 | -12.16% | 0.50% | 2015-12-31 | $745 | ~$759 | -1.84% | |
| 20 | CELANESE CORPORATION SERIES A CE | $258.5M | 0.40% | 3,947,000 | -1,040,600 | -20.86% | 0.52% | 2013-06-30 | $66 | ~$49 | +34.61% | |
| 21 | WALT DISNEY COMPANY (THE) DIS | $252.3M | 0.39% | 2,540,752 | -2,301,055 | -47.52% | 0.79% | 2014-03-31 | $99 | ~$95 | +5.03% | |
| 22 | ACCENTURE PLC CL A | $245.5M | 0.38% | 2,127,800 | -1,260,600 | -37.20% | 0.55% | 2013-06-30 | $115 | ~$83 | +39.13% | |
| 23 | NUCOR CORP NUE | $244.7M | 0.38% | 5,172,549 | -1,222,400 | -19.12% | 0.40% | 2013-06-30 | $47 | ~$49 | -3.04% | |
| 24 | POTASH CORP OF SASKATCHEWAN INC POT1EUR | $241.8M | 0.37% | 14,205,219 | -1,113,341 | -7.27% | 0.40% | 2013-06-30 | $17 | ~$31 | -45.74% | |
| 25 | ALPHABET INC CL A GOOGL | $207.1M | 0.32% | 271,422 | -4 | -0.00% | 0.33% | 2015-12-31 | $763 | ~$778 | -1.94% | |
| 26 | UNITED TECHNOLOGIES CORP UTXZ | $202.5M | 0.31% | 2,023,059 | -946,676 | -31.88% | 0.44% | 2013-06-30 | $100 | ~$96 | +4.76% | |
| 27 | 3M COMPANY MMM | $177.0M | 0.27% | 1,062,300 | -635,400 | -37.43% | 0.39% | 2013-06-30 | $167 | ~$115 | +45.37% | |
| 28 | KINDER MORGAN INC KMI | $155.2M | 0.24% | 8,691,900 | -6,706,200 | -43.55% | 0.35% | 2014-09-30 | $18 | ~$40 | -55.85% | |
| 29 | NOBLE ENERGY INC NBL2EUR | $141.6M | 0.22% | 4,507,675 | -700,703 | -13.45% | 0.26% | 2013-06-30 | $31 | ~$60 | -47.33% | |
| 30 | ST JUDE MEDICAL | $135.0M | 0.21% | 2,455,125 | -31,524 | -1.27% | 0.24% | 2014-06-30 | $55 | ~$64 | -14.63% |