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 | TEXAS INSTRUMENTS INC TXN | $1.69B | 2.44% | 23,191,110 | -1,540,266 | -6.23% | 2.52% | 2013-06-30 | $73 | ~$42 | +74.31% | |
| 2 | COCA-COLA CO KO | $1.53B | 2.21% | 36,858,529 | -1,413,021 | -3.69% | 2.35% | 2013-06-30 | $41 | ~$41 | +0.85% | |
| 3 | CME GROUP INC CL A CME | $1.27B | 1.83% | 11,013,673 | -79,406 | -0.72% | 1.68% | 2013-06-30 | $115 | ~$84 | +36.80% | |
| 4 | JPMORGAN CHASE & CO JPM | $1.23B | 1.78% | 14,307,892 | -329,039 | -2.25% | 1.41% | 2013-06-30 | $86 | ~$59 | +45.73% | |
| 5 | PFIZER INC PFE | $1.19B | 1.72% | 36,665,917 | -3,016,825 | -7.60% | 1.95% | 2013-06-30 | $32 | ~$31 | +5.38% | |
| 6 | LOCKHEED MARTIN CORP LMT | $901.2M | 1.30% | 3,605,835 | -708,595 | -16.42% | 1.50% | 2013-06-30 | $250 | ~$166 | +50.81% | |
| 7 | PROCTER & GAMBLE CO PG | $894.2M | 1.29% | 10,635,074 | -2,705,817 | -20.28% | 1.74% | 2013-06-30 | $84 | ~$79 | +6.79% | |
| 8 | WASTE MANAGEMENT INC WM | $809.2M | 1.17% | 11,411,105 | -1,797,999 | -13.61% | 1.22% | 2013-06-30 | $71 | ~$46 | +54.29% | |
| 9 | BOEING CO BA | $761.6M | 1.10% | 4,891,802 | -62,400 | -1.26% | 0.95% | 2013-06-30 | $156 | ~$130 | +20.03% | |
| 10 | EXXON MOBIL CORP XOM | $641.4M | 0.93% | 7,106,300 | -186,402 | -2.56% | 0.92% | 2014-12-31 | $90 | ~$83 | +8.93% | |
| 11 | CROWN CASTLE INTL CORP (REIT) CCI | $570.1M | 0.82% | 6,570,500 | -281,800 | -4.11% | 0.94% | 2014-12-31 | $87 | ~$84 | +3.13% | |
| 12 | XILINX INC XLNXEUR | $545.8M | 0.79% | 9,041,100 | -2,576,340 | -22.18% | 0.92% | 2013-06-30 | $60 | ~$43 | +40.07% | |
| 13 | ASTRAZENECA PLC ADR AZNN | $490.9M | 0.71% | 17,968,799 | -2,631,380 | -12.77% | 0.98% | 2013-12-31 | $27 | ~$50 | -44.88% | |
| 14 | ALTRIA GROUP INC MO | $479.7M | 0.69% | 7,093,810 | -1,261,000 | -15.09% | 0.77% | 2013-12-31 | $68 | ~$42 | +60.66% | |
| 15 | UNION PACIFIC CORP UNP | $454.8M | 0.66% | 4,386,167 | -795,800 | -15.36% | 0.73% | 2013-12-31 | $104 | ~$94 | +10.60% | |
| 16 | DOW CHEMICAL CO | $445.8M | 0.64% | 7,791,413 | -1,285,278 | -14.16% | 0.68% | 2013-06-30 | $57 | ~$40 | +42.66% | |
| 17 | IRON MOUNTAIN INC (REIT) IRM | $405.6M | 0.59% | 12,487,172 | -776,603 | -5.86% | 0.72% | 2015-03-31 | $32 | ~$34 | -5.73% | |
| 18 | VALE SA PNA ADR | $403.4M | 0.58% | 58,555,613 | -19,314,739 | -24.80% | 0.53% | 2014-06-30 | $7 | ~$5 | +40.96% | |
| 19 | BB&T CORPORATION BBTUSD | $363.0M | 0.52% | 7,719,280 | -4,477,000 | -36.71% | 0.67% | 2013-06-30 | $47 | ~$36 | +30.62% | |
| 20 | ELI LILLY AND CO LLY | $360.1M | 0.52% | 4,896,246 | -5,481,778 | -52.82% | 1.21% | 2014-12-31 | $74 | ~$79 | -7.03% | |
| 21 | HELMERICH & PAYNE HP | $339.2M | 0.49% | 4,383,015 | -7,200 | -0.16% | 0.43% | 2015-03-31 | $77 | ~$66 | +16.62% | |
| 22 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $289.2M | 0.42% | 4,989,501 | -779,900 | -13.52% | 0.44% | 2013-06-30 | $58 | ~$53 | +10.25% | |
| 23 | NETAPP INC NTAP | $276.7M | 0.40% | 7,844,751 | -1,433,179 | -15.45% | 0.48% | 2014-09-30 | $35 | ~$38 | -6.68% | |
| 24 | CELANESE CORPORATION SERIES A CE | $257.2M | 0.37% | 3,266,933 | -462,000 | -12.39% | 0.36% | 2013-06-30 | $79 | ~$49 | +61.82% | |
| 25 | NUCOR CORP NUE | $240.5M | 0.35% | 4,040,077 | -1,140,072 | -22.01% | 0.37% | 2013-06-30 | $60 | ~$49 | +22.00% | |
| 26 | S&P GLOBAL INC SPGI | $233.4M | 0.34% | 2,169,943 | -271,500 | -11.12% | 0.45% | 2016-03-31 | $108 | ~$99 | +8.65% | |
| 27 | INTERNATIONAL BUSINESS MACHINES CORP IBM | $232.6M | 0.34% | 1,401,550 | -416,900 | -22.93% | 0.42% | 2015-12-31 | $166 | ~$141 | +17.38% | |
| 28 | CANADIAN NATURAL RESOURCES LTD CNQ | $228.6M | 0.33% | 7,172,478 | -485,130 | -6.34% | 0.36% | 2013-06-30 | $32 | ~$25 | +28.68% | |
| 29 | HOME DEPOT INC HD | $222.5M | 0.32% | 1,659,401 | -1,237,301 | -42.71% | 0.54% | 2013-06-30 | $134 | ~$88 | +51.57% | |
| 30 | VIACOM INC CL B VIAB | $216.4M | 0.31% | 6,165,521 | -182,100 | -2.87% | 0.35% | 2013-06-30 | $35 | ~$57 | -38.52% |