Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2017-03-31
$73.61B
Positions
247
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 | $2.23B | 3.03% | 45,682,509 | +204,200 | +0.45% | 3.50% | 2013-06-30 | $49 | ~$48 | +1.15% | |
| 2 | COCA-COLA CO KO | $1.59B | 2.16% | 37,514,183 | +655,654 | +1.78% | 2.21% | 2013-06-30 | $42 | ~$41 | +3.20% | |
| 3 | ENBRIDGE INC ENB | $1.57B | 2.13% | 37,391,924 | +2,828,986 | +8.19% | 2.10% | 2013-06-30 | $42 | ~$43 | -2.21% | |
| 4 | CHEVRON CORP CVX | $1.56B | 2.12% | 14,529,589 | +511,815 | +3.65% | 2.38% | 2013-06-30 | $107 | ~$113 | -4.69% | |
| 5 | JPMORGAN CHASE AND CO JPM | $1.34B | 1.83% | 15,300,982 | +993,090 | +6.94% | 1.78% | 2013-06-30 | $88 | ~$61 | +43.95% | |
| 6 | PFIZER INC PFE | $1.29B | 1.76% | 37,766,216 | +1,100,299 | +3.00% | 1.72% | 2013-06-30 | $34 | ~$31 | +10.73% | |
| 7 | WELLS FARGO AND CO WFC | $1.07B | 1.46% | 19,295,905 | +912,200 | +4.96% | 1.46% | 2013-06-30 | $56 | ~$50 | +11.13% | |
| 8 | COMCAST CORP CL A CMCSA | $1.04B | 1.42% | 27,788,308 | +15,614,904 | +128.27% | 1.21% | 2013-06-30 | $38 | ~$28 | +33.35% | |
| 9 | SEMPRA ENERGY SRE | $1.03B | 1.40% | 9,332,121 | +1,231,143 | +15.20% | 1.18% | 2014-12-31 | $110 | ~$105 | +5.59% | |
| 10 | MONSANTO CO | $1.03B | 1.39% | 9,061,476 | +2,687 | +0.03% | 1.38% | 2013-06-30 | $113 | ~$109 | +4.08% | |
| 11 | STARBUCKS CORP SBUX | $1.02B | 1.38% | 17,439,023 | +1,355,826 | +8.43% | 1.29% | 2013-06-30 | $58 | ~$46 | +26.38% | |
| 12 | VISA INC CL A V | $988.4M | 1.34% | 11,121,390 | +14,373 | +0.13% | 1.25% | 2013-06-30 | $89 | ~$63 | +40.68% | |
| 13 | PRICELINE GROUP INC (THE) | $936.3M | 1.27% | 526,036 | +16,926 | +3.32% | 1.08% | 2013-06-30 | $1,780 | ~$1,069 | +66.55% | |
| 14 | APPLE INC AAPL | $928.2M | 1.26% | 6,461,175 | +797,180 | +14.07% | 0.95% | 2013-06-30 | $144 | ~$89 | +61.79% | |
| 15 | BOEING CO BA | $920.2M | 1.25% | 5,202,802 | +311,000 | +6.36% | 1.10% | 2013-06-30 | $177 | ~$132 | +34.10% | |
| 16 | MARSH AND MCLENNAN COMPANIES INC MRSH | $834.0M | 1.13% | 11,287,597 | +317,500 | +2.89% | 1.07% | 2013-06-30 | $74 | ~$48 | +54.81% | |
| 17 | INCYTE CORP INCY | $823.5M | 1.12% | 6,161,063 | +139,543 | +2.32% | 0.87% | 2014-09-30 | $134 | ~$73 | +83.94% | |
| 18 | PGANDE CORP PCG | $820.7M | 1.11% | 12,368,063 | +1,756 | +0.01% | 1.08% | 2013-06-30 | $66 | ~$49 | +35.92% | |
| 19 | AMAZON.COM INC AMZN | $733.4M | 1.00% | 827,225 | +2,564 | +0.31% | 0.89% | 2013-06-30 | $887 | ~$366 | +142.06% | |
| 20 | CROWN CASTLE INTL CORP (REIT) CCI | $722.8M | 0.98% | 7,652,200 | +1,081,700 | +16.46% | 0.82% | 2014-12-31 | $94 | ~$85 | +11.05% | |
| 21 | CH ROBINSON WORLDWIDE INC CHRW | $634.4M | 0.86% | 8,208,633 | +100,268 | +1.24% | 0.86% | 2016-09-30 | $77 | ~$72 | +7.86% | |
| 22 | ASTRAZENECA PLC ADR AZNN | $576.5M | 0.78% | 18,511,599 | +542,800 | +3.02% | 0.71% | 2013-12-31 | $31 | ~$49 | -36.41% | |
| 23 | JOHNSON AND JOHNSON JNJ | $573.6M | 0.78% | 4,605,502 | +132,300 | +2.96% | 0.74% | 2013-06-30 | $125 | ~$111 | +11.75% | |
| 24 | VALE SA PNA ADR | $527.4M | 0.72% | 58,734,271 | +178,658 | +0.31% | 0.58% | 2014-06-30 | $9 | ~$5 | +83.38% | |
| 25 | MONDELEZ INTERNATIONAL INC MDLZ | $521.4M | 0.71% | 12,104,191 | +17,316 | +0.14% | 0.77% | 2013-06-30 | $43 | ~$36 | +21.08% | |
| 26 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $517.8M | 0.70% | 10,206,359 | +22,383 | +0.22% | 0.63% | 2016-12-31 | $51 | ~$43 | +19.26% | |
| 27 | OCCIDENTAL PETROLEUM CORP OXY | $505.5M | 0.69% | 7,977,810 | +130,662 | +1.67% | 0.81% | 2015-09-30 | $63 | ~$71 | -10.39% | |
| 28 | DOW CHEMICAL CO | $495.5M | 0.67% | 7,798,419 | +7,006 | +0.09% | 0.64% | 2013-06-30 | $64 | ~$40 | +58.34% | |
| 29 | AMERICA MOVIL SAB DE CV L ADR AMXN | $484.3M | 0.66% | 34,177,919 | +5,589,044 | +19.55% | 0.52% | 2013-06-30 | $14 | ~$17 | -16.15% | |
| 30 | HUNTINGTON BANCSHARES INC HBAN | $479.6M | 0.65% | 35,817,815 | +18,389,700 | +105.52% | 0.33% | 2016-12-31 | $13 | ~$13 | +0.95% |