Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2016-12-31
$69.28B
Positions
242
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 | $2.43B | 3.50% | 45,478,309 | +217,100 | +0.48% | 3.41% | 2013-06-30 | $53 | ~$48 | +10.79% | |
| 2 | MICROSOFT CORP MSFT | $2.07B | 2.99% | 33,366,687 | +2,185,950 | +7.01% | 2.60% | 2013-06-30 | $62 | ~$42 | +47.77% | |
| 3 | CHEVRON CORP CVX | $1.65B | 2.38% | 14,017,774 | +1,016,758 | +7.82% | 1.94% | 2013-06-30 | $118 | ~$113 | +4.47% | |
| 4 | ENBRIDGE INC ENB | $1.46B | 2.10% | 34,562,938 | +3,124,323 | +9.94% | 2.01% | 2013-06-30 | $42 | ~$43 | -1.82% | |
| 5 | PHILIP MORRIS INTERNATIONAL PM | $1.31B | 1.89% | 14,345,167 | +29,788 | +0.21% | 2.02% | 2013-12-31 | $91 | ~$82 | +11.38% | |
| 6 | WELLS FARGO & CO WFC | $1.01B | 1.46% | 18,383,705 | +1,853,200 | +11.21% | 1.06% | 2013-06-30 | $55 | ~$50 | +10.61% | |
| 7 | MONSANTO CO | $953.1M | 1.38% | 9,058,789 | +916,659 | +11.26% | 1.21% | 2013-06-30 | $105 | ~$109 | -3.27% | |
| 8 | GENERAL ELECTRIC CO | $901.3M | 1.30% | 28,521,265 | +4,232,507 | +17.43% | 1.04% | 2013-06-30 | $32 | ~$28 | +14.72% | |
| 9 | STARBUCKS CORP SBUX | $892.9M | 1.29% | 16,083,197 | +5,535,129 | +52.48% | 0.83% | 2013-06-30 | $56 | ~$45 | +22.57% | |
| 10 | VISA INC CL A V | $866.6M | 1.25% | 11,107,017 | +466,741 | +4.39% | 1.28% | 2013-06-30 | $78 | ~$63 | +23.56% | |
| 11 | COMCAST CORP CL A CMCSA | $840.6M | 1.21% | 12,173,404 | +397,800 | +3.38% | 1.13% | 2013-06-30 | $69 | ~$54 | +27.51% | |
| 12 | SEMPRA ENERGY SRE | $815.3M | 1.18% | 8,100,978 | +718,611 | +9.73% | 1.15% | 2014-12-31 | $101 | ~$105 | -3.70% | |
| 13 | NEWELL BRANDS INC NWL | $754.6M | 1.09% | 16,900,007 | +57,213 | +0.34% | 1.29% | 2013-06-30 | $45 | ~$31 | +44.18% | |
| 14 | PG&E CORP PCG | $751.5M | 1.08% | 12,366,307 | +359,202 | +2.99% | 1.07% | 2013-06-30 | $61 | ~$49 | +24.48% | |
| 15 | PRICELINE GROUP INC (THE) | $746.4M | 1.08% | 509,110 | +863 | +0.17% | 1.08% | 2013-06-30 | $1,466 | ~$1,050 | +39.59% | |
| 16 | MARSH & MCLENNAN COMPANIES INC MRSH | $741.5M | 1.07% | 10,970,097 | +55,500 | +0.51% | 1.06% | 2013-06-30 | $68 | ~$47 | +43.61% | |
| 17 | AT&T INC T | $694.7M | 1.00% | 16,334,507 | +23,721 | +0.15% | 0.96% | 2013-06-30 | $43 | ~$39 | +8.12% | |
| 18 | APPLE INC AAPL | $656.0M | 0.95% | 5,663,995 | +207,811 | +3.81% | 0.89% | 2013-06-30 | $116 | ~$83 | +39.49% | |
| 19 | AMAZON.COM INC AMZN | $618.4M | 0.89% | 824,661 | +1,355 | +0.16% | 1.00% | 2013-06-30 | $750 | ~$365 | +105.53% | |
| 20 | INCYTE CORP INCY | $603.8M | 0.87% | 6,021,520 | +148,331 | +2.53% | 0.80% | 2014-09-30 | $100 | ~$72 | +39.95% | |
| 21 | AETNA INC | $600.2M | 0.87% | 4,839,803 | +189,300 | +4.07% | 0.78% | 2015-12-31 | $124 | ~$110 | +12.70% | |
| 22 | CH ROBINSON WORLDWIDE INC CHRW | $594.0M | 0.86% | 8,108,365 | +6,670,829 | +464.05% | 0.15% | 2016-09-30 | $73 | ~$72 | +2.30% | |
| 23 | AUTOMATIC DATA PROCESSING INC ADP | $580.7M | 0.84% | 5,650,400 | +76,600 | +1.37% | 0.71% | 2013-09-30 | $103 | ~$75 | +36.72% | |
| 24 | OCCIDENTAL PETROLEUM CORP OXY | $559.0M | 0.81% | 7,847,148 | +1,244,908 | +18.86% | 0.70% | 2015-09-30 | $71 | ~$71 | +0.66% | |
| 25 | MONDELEZ INTERNATIONAL INC MDLZ | $535.8M | 0.77% | 12,086,875 | +9,472 | +0.08% | 0.77% | 2013-06-30 | $44 | ~$36 | +24.63% | |
| 26 | JOHNSON & JOHNSON JNJ | $515.4M | 0.74% | 4,473,202 | +1,386,700 | +44.93% | 0.53% | 2013-06-30 | $115 | ~$111 | +3.60% | |
| 27 | EOG RESOURCES INC EOG | $477.2M | 0.69% | 4,720,242 | +3,018 | +0.06% | 0.66% | 2013-06-30 | $101 | ~$84 | +20.47% | |
| 28 | SCHLUMBERGER LTD SLB | $445.4M | 0.64% | 5,305,105 | +86,275 | +1.65% | 0.60% | 2013-06-30 | $84 | ~$78 | +7.44% | |
| 29 | NEW YORK COMMUNITY BANCORP INC NYCBEUR | $396.7M | 0.57% | 24,932,000 | +41,500 | +0.17% | 0.51% | 2016-06-30 | $16 | ~$15 | +7.32% | |
| 30 | INTERCONTINENTAL EXCHANGE INC ICE | $375.6M | 0.54% | 6,657,068 | +5,326,681 | +400.39% | 0.52% | 2013-12-31 | $56 | ~$43 | +31.60% |