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 | VERIZON COMMUNICATIONS INC VZ | $2.35B | 3.41% | 45,261,209 | -2,529,235 | -5.29% | 3.91% | 2013-06-30 | $52 | ~$48 | +7.93% | |
| 2 | MICROSOFT CORP MSFT | $1.80B | 2.60% | 31,180,737 | -1,108,281 | -3.43% | 2.42% | 2013-06-30 | $58 | ~$41 | +41.17% | |
| 3 | TEXAS INSTRUMENTS INC TXN | $1.74B | 2.52% | 24,731,376 | -1,561,848 | -5.94% | 2.41% | 2013-06-30 | $70 | ~$42 | +67.65% | |
| 4 | PROCTER & GAMBLE CO PG | $1.20B | 1.74% | 13,340,891 | -1,479,755 | -9.98% | 1.84% | 2013-06-30 | $90 | ~$79 | +13.99% | |
| 5 | CHUBB LTD | $955.6M | 1.39% | 7,605,487 | -302,438 | -3.82% | 1.52% | 2013-06-30 | $126 | ~$103 | +21.78% | |
| 6 | NEWELL BRANDS INC NWL | $886.9M | 1.29% | 16,842,794 | -1,382,708 | -7.59% | 1.30% | 2013-06-30 | $53 | ~$31 | +70.38% | |
| 7 | MONSANTO CO | $832.1M | 1.21% | 8,142,130 | -45,571 | -0.56% | 1.24% | 2013-06-30 | $102 | ~$109 | -6.53% | |
| 8 | WELLS FARGO & CO WFC | $732.0M | 1.06% | 16,530,505 | -49,995 | -0.30% | 1.15% | 2013-06-30 | $44 | ~$50 | -11.15% | |
| 9 | AMAZON.COM INC AMZN | $689.4M | 1.00% | 823,306 | -255,431 | -23.68% | 1.13% | 2013-06-30 | $837 | ~$364 | +129.94% | |
| 10 | AT&T INC T | $662.4M | 0.96% | 16,310,786 | -1,191,494 | -6.81% | 1.11% | 2013-06-30 | $41 | ~$39 | +3.25% | |
| 11 | BOEING CO BA | $652.7M | 0.95% | 4,954,202 | -270,137 | -5.17% | 0.99% | 2013-06-30 | $132 | ~$130 | +1.58% | |
| 12 | EXXON MOBIL CORP XOM | $636.5M | 0.92% | 7,292,702 | -2,379,898 | -24.60% | 1.33% | 2014-12-31 | $87 | ~$83 | +5.33% | |
| 13 | INCYTE CORP INCY | $553.8M | 0.80% | 5,873,189 | -44,844 | -0.76% | 0.69% | 2014-09-30 | $94 | ~$71 | +32.81% | |
| 14 | UNION PACIFIC CORP UNP | $505.4M | 0.73% | 5,181,967 | -132,797 | -2.50% | 0.68% | 2013-12-31 | $98 | ~$94 | +4.04% | |
| 15 | DOW CHEMICAL CO | $470.4M | 0.68% | 9,076,691 | -963,639 | -9.60% | 0.73% | 2013-06-30 | $52 | ~$40 | +29.22% | |
| 16 | HOME DEPOT INC HD | $372.7M | 0.54% | 2,896,702 | -3,070,164 | -51.45% | 1.12% | 2013-06-30 | $129 | ~$88 | +45.47% | |
| 17 | NORTHROP GRUMMAN CORP NOC | $349.6M | 0.51% | 1,634,001 | -165,199 | -9.18% | 0.59% | 2015-03-31 | $214 | ~$197 | +8.88% | |
| 18 | S&P GLOBAL INC SPGI | $309.0M | 0.45% | 2,441,443 | -300,000 | -10.94% | 0.43% | 2016-03-31 | $127 | ~$99 | +27.86% | |
| 19 | BROADCOM LTD | $300.2M | 0.44% | 1,740,159 | -318,258 | -15.46% | 0.47% | 2016-03-31 | $173 | ~$154 | +11.66% | |
| 20 | NIELSEN HOLDINGS PLC | $293.8M | 0.43% | 5,484,148 | -957,273 | -14.86% | 0.49% | 2015-09-30 | $54 | ~$44 | +20.45% | |
| 21 | QUEST DIAGNOSTICS INC DGX | $270.8M | 0.39% | 3,200,300 | -81,100 | -2.47% | 0.39% | 2013-09-30 | $85 | ~$59 | +42.67% | |
| 22 | GOLDMAN SACHS GROUP INC GS | $269.6M | 0.39% | 1,671,867 | -1,477,174 | -46.91% | 0.69% | 2013-06-30 | $161 | ~$170 | -5.17% | |
| 23 | GILEAD SCIENCES INC GILD | $264.8M | 0.38% | 3,346,526 | -871,604 | -20.66% | 0.52% | 2013-06-30 | $79 | ~$52 | +52.37% | |
| 24 | POTASH CORP OF SASKATCHEWAN INC POT1EUR | $252.9M | 0.37% | 15,496,516 | -622,040 | -3.86% | 0.38% | 2013-06-30 | $16 | ~$30 | -44.90% | |
| 25 | CMS ENERGY CORP CMS | $229.9M | 0.33% | 5,471,700 | -89,300 | -1.61% | 0.37% | 2014-06-30 | $42 | ~$33 | +27.11% | |
| 26 | EXELON CORP EXC | $205.5M | 0.30% | 6,173,000 | -1,598,444 | -20.57% | 0.41% | 2013-06-30 | $33 | ~$33 | +1.64% | |
| 27 | DUKE ENERGY CORP DUK | $175.2M | 0.25% | 2,188,366 | -1,528,091 | -41.12% | 0.47% | 2013-06-30 | $80 | ~$70 | +14.49% | |
| 28 | KINDER MORGAN INC KMI | $164.4M | 0.24% | 7,108,300 | -244,100 | -3.32% | 0.20% | 2014-09-30 | $23 | ~$40 | -42.82% | |
| 29 | VERISIGN INC VRSN | $158.0M | 0.23% | 2,019,857 | -1,736,176 | -46.22% | 0.48% | 2013-06-30 | $78 | ~$52 | +50.19% | |
| 30 | DISCOVER FINANCIAL SERVICES DFSEUR | $140.2M | 0.20% | 2,479,981 | -4,776,619 | -65.82% | 0.57% | 2015-03-31 | $57 | ~$56 | +1.73% |