Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2016-06-30
$68.21B
Positions
258
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 | $1.65B | 2.42% | 32,289,018 | -4,515,733 | -12.27% | 3.12% | 2013-06-30 | $51 | ~$41 | +25.41% | |
| 2 | PHILIP MORRIS INTERNATIONAL PM | $1.45B | 2.13% | 14,291,942 | -125,449 | -0.87% | 2.17% | 2013-12-31 | $102 | ~$82 | +23.91% | |
| 3 | CHEVRON CORP CVX | $1.13B | 1.66% | 10,784,887 | -97,516 | -0.90% | 1.59% | 2013-06-30 | $105 | ~$115 | -8.60% | |
| 4 | LOCKHEED MARTIN CORP LMT | $1.07B | 1.57% | 4,313,529 | -14,400 | -0.33% | 1.47% | 2013-06-30 | $248 | ~$166 | +49.75% | |
| 5 | ELI LILLY AND CO LLY | $816.4M | 1.20% | 10,367,276 | -1,254,853 | -10.80% | 1.28% | 2014-12-31 | $79 | ~$79 | -0.46% | |
| 6 | WELLS FARGO & CO WFC | $784.8M | 1.15% | 16,580,500 | -1,276,800 | -7.15% | 1.32% | 2013-06-30 | $47 | ~$50 | -5.03% | |
| 7 | HOME DEPOT INC HD | $761.9M | 1.12% | 5,966,866 | -1,907,322 | -24.22% | 1.61% | 2013-06-30 | $128 | ~$88 | +44.35% | |
| 8 | BOEING CO BA | $678.5M | 0.99% | 5,224,339 | -1,925,984 | -26.94% | 1.39% | 2013-06-30 | $130 | ~$130 | +0.13% | |
| 9 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $521.8M | 0.76% | 11,804,400 | -334,900 | -2.76% | 0.98% | 2013-06-30 | $44 | ~$38 | +15.71% | |
| 10 | DOW CHEMICAL CO | $499.1M | 0.73% | 10,040,330 | -2,586,280 | -20.48% | 0.98% | 2013-06-30 | $50 | ~$40 | +23.93% | |
| 11 | GOLDMAN SACHS GROUP INC GS | $467.9M | 0.69% | 3,149,041 | -25,695 | -0.81% | 0.76% | 2013-06-30 | $149 | ~$170 | -12.63% | |
| 12 | GILEAD SCIENCES INC GILD | $351.9M | 0.52% | 4,218,130 | -707,225 | -14.36% | 0.69% | 2013-06-30 | $83 | ~$52 | +60.65% | |
| 13 | VERISIGN INC VRSN | $324.7M | 0.48% | 3,756,033 | -49,504 | -1.30% | 0.52% | 2013-06-30 | $86 | ~$52 | +65.96% | |
| 14 | BROADCOM LTD | $319.9M | 0.47% | 2,058,417 | -14,000 | -0.68% | 0.49% | 2016-03-31 | $155 | ~$154 | +0.58% | |
| 15 | DUKE ENERGY CORP DUK | $318.8M | 0.47% | 3,716,457 | -305,100 | -7.59% | 0.50% | 2013-06-30 | $86 | ~$70 | +22.72% | |
| 16 | MOODYS CORP MCO | $302.5M | 0.44% | 3,228,446 | -1,181,077 | -26.78% | 0.65% | 2013-06-30 | $94 | ~$89 | +4.92% | |
| 17 | S&P GLOBAL INC SPGI | $294.0M | 0.43% | 2,741,443 | -1,000,000 | -26.73% | 0.57% | 2016-03-31 | $107 | ~$99 | +8.37% | |
| 18 | CONOCOPHILLIPS COP | $293.6M | 0.43% | 6,733,008 | -3,707,985 | -35.51% | 0.64% | 2013-06-30 | $44 | ~$68 | -35.57% | |
| 19 | MERCK & CO INC MRK | $268.1M | 0.39% | 4,654,380 | -2,441,000 | -34.40% | 0.58% | 2013-06-30 | $58 | ~$52 | +11.50% | |
| 20 | CMS ENERGY CORP CMS | $255.0M | 0.37% | 5,561,000 | -3,043,300 | -35.37% | 0.56% | 2014-06-30 | $46 | ~$33 | +38.76% | |
| 21 | UNILEVER NV (USD) UNUSD | $251.6M | 0.37% | 5,360,500 | -1,040,900 | -16.26% | 0.44% | 2014-03-31 | $47 | ~$41 | +15.00% | |
| 22 | CELANESE CORPORATION SERIES A CE | $244.1M | 0.36% | 3,728,933 | -218,067 | -5.52% | 0.40% | 2013-06-30 | $65 | ~$49 | +34.51% | |
| 23 | CANADIAN NATURAL RESOURCES LTD CNQ | $235.3M | 0.34% | 7,626,086 | -4,272,091 | -35.91% | 0.49% | 2013-06-30 | $31 | ~$25 | +24.71% | |
| 24 | NETAPP INC NTAP | $227.9M | 0.33% | 9,267,524 | -1,484,601 | -13.81% | 0.45% | 2014-09-30 | $25 | ~$38 | -34.95% | |
| 25 | EATON CORP PLC | $221.8M | 0.33% | 3,713,609 | -655,780 | -15.01% | 0.42% | 2013-06-30 | $60 | ~$67 | -10.88% | |
| 26 | YUM! BRANDS INC YUM | $170.7M | 0.25% | 2,059,112 | -343,982 | -14.31% | 0.30% | 2015-06-30 | $83 | ~$80 | +3.53% | |
| 27 | 3M COMPANY MMM | $159.0M | 0.23% | 908,100 | -154,200 | -14.52% | 0.27% | 2013-06-30 | $175 | ~$115 | +52.78% | |
| 28 | MOSAIC COMPANY (THE) MOS | $150.7M | 0.22% | 5,755,103 | -987,195 | -14.64% | 0.28% | 2013-06-30 | $26 | ~$50 | -47.80% | |
| 29 | CATERPILLAR INC CAT | $149.2M | 0.22% | 1,968,376 | -465,346 | -19.12% | 0.29% | 2013-06-30 | $76 | ~$71 | +6.25% | |
| 30 | ROCKWELL AUTOMATION INC ROK | $141.8M | 0.21% | 1,235,100 | -480,800 | -28.02% | 0.30% | 2013-06-30 | $115 | ~$85 | +35.77% |