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 | VERIZON COMMUNICATIONS INC VZ | $2.51B | 3.85% | 46,483,644 | +2,678,100 | +6.11% | 3.12% | 2013-06-30 | $54 | ~$48 | +12.74% | |
| 2 | MICROSOFT CORP MSFT | $2.03B | 3.12% | 36,804,751 | -8,368,166 | -18.52% | 3.87% | 2013-06-30 | $55 | ~$41 | +35.36% | |
| 3 | COCA-COLA CO KO | $1.75B | 2.68% | 37,635,558 | +4,330,528 | +13.00% | 2.21% | 2013-06-30 | $46 | ~$41 | +13.06% | |
| 4 | TEXAS INSTRUMENTS INC TXN | $1.48B | 2.27% | 25,823,334 | +461,799 | +1.82% | 2.15% | 2013-06-30 | $57 | ~$42 | +38.26% | |
| 5 | PHILIP MORRIS INTERNATIONAL PM | $1.41B | 2.17% | 14,417,391 | +584,275 | +4.22% | 1.88% | 2013-12-31 | $98 | ~$82 | +19.52% | |
| 6 | PROCTER & GAMBLE CO PG | $1.22B | 1.87% | 14,812,759 | +144,238 | +0.98% | 1.80% | 2013-06-30 | $82 | ~$79 | +4.54% | |
| 7 | PFIZER INC PFE | $1.08B | 1.66% | 36,572,431 | +7,094,050 | +24.07% | 1.47% | 2013-06-30 | $30 | ~$31 | -3.36% | |
| 8 | 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% | |
| 9 | CME GROUP INC CL A CME | $1.05B | 1.60% | 10,882,034 | +255,239 | +2.40% | 1.49% | 2013-06-30 | $96 | ~$84 | +14.24% | |
| 10 | CHEVRON CORP CVX | $1.04B | 1.59% | 10,882,403 | +1,088,017 | +11.11% | 1.36% | 2013-06-30 | $95 | ~$115 | -16.82% | |
| 11 | LOCKHEED MARTIN CORP LMT | $958.6M | 1.47% | 4,327,929 | +16,700 | +0.39% | 1.44% | 2013-06-30 | $221 | ~$166 | +33.66% | |
| 12 | BOEING CO BA | $907.7M | 1.39% | 7,150,323 | +23,707 | +0.33% | 1.59% | 2013-06-30 | $127 | ~$130 | -2.12% | |
| 13 | CHUBB LTD | $897.5M | 1.38% | 7,532,930 | +890,651 | +13.41% | 1.20% | 2013-06-30 | $119 | ~$102 | +16.70% | |
| 14 | WELLS FARGO & CO WFC | $863.6M | 1.32% | 17,857,300 | -821,600 | -4.40% | 1.57% | 2013-06-30 | $48 | ~$50 | -2.96% | |
| 15 | ELI LILLY AND CO LLY | $836.9M | 1.28% | 11,622,129 | +627,277 | +5.71% | 1.43% | 2014-12-31 | $72 | ~$79 | -8.98% | |
| 16 | NEWELL BRANDS INC NWL | $793.6M | 1.22% | 17,918,095 | -786,092 | -4.20% | 1.27% | 2013-06-30 | $44 | ~$31 | +44.54% | |
| 17 | JPMORGAN CHASE & CO JPM | $790.8M | 1.21% | 13,353,769 | +1,189,050 | +9.77% | 1.24% | 2013-06-30 | $59 | ~$59 | +0.26% | |
| 18 | ENBRIDGE INC ENB | $785.3M | 1.20% | 20,178,218 | +498,027 | +2.53% | 1.01% | 2013-06-30 | $39 | ~$44 | -10.89% | |
| 19 | GENERAL ELECTRIC CO | $753.5M | 1.16% | 23,702,973 | +3,477,175 | +17.19% | 0.97% | 2013-06-30 | $32 | ~$27 | +18.18% | |
| 20 | EXXON MOBIL CORP XOM | $739.0M | 1.13% | 8,840,800 | +4,197,200 | +90.39% | 0.56% | 2014-12-31 | $84 | ~$82 | +1.55% | |
| 21 | WASTE MANAGEMENT INC WM | $720.2M | 1.10% | 12,206,100 | +797,700 | +6.99% | 0.94% | 2013-06-30 | $59 | ~$45 | +32.32% | |
| 22 | COMCAST CORP CL A CMCSA | $677.7M | 1.04% | 11,094,600 | +2,199,500 | +24.73% | 0.77% | 2013-06-30 | $61 | ~$53 | +15.00% | |
| 23 | MONSANTO CO | $676.5M | 1.04% | 7,710,853 | +374,294 | +5.10% | 1.12% | 2013-06-30 | $88 | ~$110 | -20.37% | |
| 24 | MARSH & MCLENNAN COMPANIES INC MRSH | $660.2M | 1.01% | 10,860,394 | +684,900 | +6.73% | 0.87% | 2013-06-30 | $61 | ~$47 | +29.73% | |
| 25 | PRICELINE GROUP INC (THE) | $652.2M | 1.00% | 506,006 | +49,430 | +10.83% | 0.90% | 2013-06-30 | $1,289 | ~$1,048 | +22.96% | |
| 26 | DOW CHEMICAL CO | $642.2M | 0.98% | 12,626,610 | +1,897 | +0.02% | 1.00% | 2013-06-30 | $51 | ~$40 | +26.80% | |
| 27 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $640.6M | 0.98% | 12,139,300 | +168,500 | +1.41% | 1.01% | 2013-06-30 | $53 | ~$38 | +38.14% | |
| 28 | AMAZON.COM INC AMZN | $639.7M | 0.98% | 1,077,541 | -196,431 | -15.42% | 1.33% | 2013-06-30 | $594 | ~$364 | +63.17% | |
| 29 | PG&E CORP PCG | $633.4M | 0.97% | 10,606,500 | +1,894,200 | +21.74% | 0.72% | 2013-06-30 | $60 | ~$47 | +27.90% | |
| 30 | SEMPRA ENERGY SRE | $627.9M | 0.96% | 6,034,299 | +241,724 | +4.17% | 0.84% | 2014-12-31 | $104 | ~$103 | +0.66% |