Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2016-09-30
$68.95B
Positions
252
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 | COCA-COLA CO KO | $1.62B | 2.35% | 38,271,550 | +47,949 | +0.13% | 2.54% | 2013-06-30 | $42 | ~$41 | +2.94% | |
| 2 | PHILIP MORRIS INTERNATIONAL PM | $1.39B | 2.02% | 14,315,379 | +23,437 | +0.16% | 2.13% | 2013-12-31 | $97 | ~$82 | +18.39% | |
| 3 | ENBRIDGE INC ENB | $1.39B | 2.01% | 31,438,615 | +3,281,364 | +11.65% | 1.75% | 2013-06-30 | $44 | ~$43 | +2.89% | |
| 4 | PFIZER INC PFE | $1.34B | 1.95% | 39,682,742 | +257,811 | +0.65% | 2.03% | 2013-06-30 | $34 | ~$31 | +9.89% | |
| 5 | CHEVRON CORP CVX | $1.34B | 1.94% | 13,001,016 | +2,216,129 | +20.55% | 1.66% | 2013-06-30 | $103 | ~$113 | -8.80% | |
| 6 | CME GROUP INC CL A CME | $1.16B | 1.68% | 11,093,079 | +13,164 | +0.12% | 1.58% | 2013-06-30 | $105 | ~$84 | +23.96% | |
| 7 | LOCKHEED MARTIN CORP LMT | $1.03B | 1.50% | 4,314,430 | +901 | +0.02% | 1.57% | 2013-06-30 | $240 | ~$166 | +44.64% | |
| 8 | JPMORGAN CHASE & CO JPM | $974.7M | 1.41% | 14,636,931 | +14,830 | +0.10% | 1.33% | 2013-06-30 | $67 | ~$59 | +12.46% | |
| 9 | VISA INC CL A V | $880.0M | 1.28% | 10,640,276 | +1,483,775 | +16.20% | 1.00% | 2013-06-30 | $83 | ~$62 | +32.56% | |
| 10 | WASTE MANAGEMENT INC WM | $842.2M | 1.22% | 13,209,104 | +4 | +0.00% | 1.28% | 2013-06-30 | $64 | ~$46 | +38.73% | |
| 11 | ELI LILLY AND CO LLY | $832.9M | 1.21% | 10,378,024 | +10,748 | +0.10% | 1.20% | 2014-12-31 | $80 | ~$79 | +1.45% | |
| 12 | SEMPRA ENERGY SRE | $791.3M | 1.15% | 7,382,367 | +774,193 | +11.72% | 1.10% | 2014-12-31 | $107 | ~$105 | +2.51% | |
| 13 | COMCAST CORP CL A CMCSA | $781.2M | 1.13% | 11,775,604 | +4 | +0.00% | 1.13% | 2013-06-30 | $66 | ~$54 | +23.55% | |
| 14 | PRICELINE GROUP INC (THE) | $747.9M | 1.08% | 508,247 | +1,709 | +0.34% | 0.93% | 2013-06-30 | $1,471 | ~$1,050 | +40.20% | |
| 15 | PG&E CORP PCG | $734.5M | 1.07% | 12,007,105 | +2,705 | +0.02% | 1.12% | 2013-06-30 | $61 | ~$48 | +26.24% | |
| 16 | MARSH & MCLENNAN COMPANIES INC MRSH | $734.0M | 1.06% | 10,914,597 | +54,203 | +0.50% | 1.09% | 2013-06-30 | $67 | ~$47 | +43.20% | |
| 17 | GENERAL ELECTRIC CO | $719.4M | 1.04% | 24,288,758 | +26,960 | +0.11% | 1.12% | 2013-06-30 | $30 | ~$27 | +9.65% | |
| 18 | MEDTRONIC PLC | $703.7M | 1.02% | 8,145,223 | +13,047 | +0.16% | 1.03% | 2015-06-30 | $86 | ~$72 | +19.85% | |
| 19 | ASTRAZENECA PLC ADR AZNN | $676.9M | 0.98% | 20,600,179 | +126,700 | +0.62% | 0.91% | 2013-12-31 | $33 | ~$50 | -33.70% | |
| 20 | CROWN CASTLE INTL CORP (REIT) CCI | $645.6M | 0.94% | 6,852,300 | +442,100 | +6.90% | 0.95% | 2014-12-31 | $94 | ~$84 | +11.97% | |
| 21 | APPLE INC AAPL | $616.8M | 0.89% | 5,456,184 | +843,503 | +18.29% | 0.65% | 2013-06-30 | $113 | ~$82 | +38.14% | |
| 22 | NORFOLK SOUTHERN CORP NSC | $594.4M | 0.86% | 6,123,600 | +273,400 | +4.67% | 0.73% | 2013-06-30 | $97 | ~$82 | +18.28% | |
| 23 | STARBUCKS CORP SBUX | $571.1M | 0.83% | 10,548,068 | +20,070 | +0.19% | 0.88% | 2013-06-30 | $54 | ~$40 | +34.36% | |
| 24 | AETNA INC | $536.9M | 0.78% | 4,650,503 | +3 | +0.00% | 0.83% | 2015-12-31 | $115 | ~$110 | +5.30% | |
| 25 | MONDELEZ INTERNATIONAL INC MDLZ | $530.2M | 0.77% | 12,077,403 | +18,052 | +0.15% | 0.80% | 2013-06-30 | $44 | ~$36 | +23.45% | |
| 26 | ALTRIA GROUP INC MO | $528.3M | 0.77% | 8,354,810 | +153,300 | +1.87% | 0.83% | 2013-12-31 | $63 | ~$42 | +50.23% | |
| 27 | IRON MOUNTAIN INC (REIT) IRM | $497.8M | 0.72% | 13,263,775 | +26,700 | +0.20% | 0.77% | 2015-03-31 | $38 | ~$34 | +8.93% | |
| 28 | AUTOMATIC DATA PROCESSING INC ADP | $491.6M | 0.71% | 5,573,800 | +578,000 | +11.57% | 0.67% | 2013-09-30 | $88 | ~$75 | +17.76% | |
| 29 | OCCIDENTAL PETROLEUM CORP OXY | $481.4M | 0.70% | 6,602,240 | +591,193 | +9.84% | 0.67% | 2015-09-30 | $73 | ~$71 | +3.40% | |
| 30 | BB&T CORPORATION BBTUSD | $460.0M | 0.67% | 12,196,280 | +25,700 | +0.21% | 0.64% | 2013-06-30 | $38 | ~$36 | +4.79% |