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 | MICROSOFT CORP MSFT | $2.17B | 2.95% | 33,021,765 | -344,922 | -1.03% | 2.99% | 2013-06-30 | $66 | ~$42 | +56.62% | |
| 2 | PHILIP MORRIS INTERNATIONAL PM | $1.43B | 1.94% | 12,634,322 | -1,710,845 | -11.93% | 1.89% | 2013-12-31 | $113 | ~$82 | +37.44% | |
| 3 | CME GROUP INC CL A CME | $1.29B | 1.75% | 10,850,142 | -163,531 | -1.48% | 1.83% | 2013-06-30 | $119 | ~$84 | +40.89% | |
| 4 | TEXAS INSTRUMENTS INC TXN | $1.18B | 1.61% | 14,704,284 | -8,486,826 | -36.60% | 2.44% | 2013-06-30 | $81 | ~$42 | +92.44% | |
| 5 | CHUBB LTD | $1.06B | 1.43% | 7,745,804 | -109,700 | -1.40% | 1.50% | 2016-12-31 | $136 | ~$132 | +3.13% | |
| 6 | LOCKHEED MARTIN CORP LMT | $940.5M | 1.28% | 3,514,435 | -91,400 | -2.53% | 1.30% | 2013-06-30 | $268 | ~$166 | +61.46% | |
| 7 | NEWELL BRANDS INC NWL | $745.1M | 1.01% | 15,796,724 | -1,103,283 | -6.53% | 1.09% | 2013-06-30 | $47 | ~$31 | +52.32% | |
| 8 | WASTE MANAGEMENT INC WM | $711.4M | 0.97% | 9,756,405 | -1,654,700 | -14.50% | 1.17% | 2013-06-30 | $73 | ~$46 | +58.66% | |
| 9 | PROCTER AND GAMBLE CO PG | $705.2M | 0.96% | 7,849,174 | -2,785,900 | -26.20% | 1.29% | 2013-06-30 | $90 | ~$79 | +14.11% | |
| 10 | GENERAL ELECTRIC CO | $695.8M | 0.95% | 23,350,292 | -5,170,973 | -18.13% | 1.30% | 2013-06-30 | $30 | ~$28 | +8.18% | |
| 11 | NORFOLK SOUTHERN CORP NSC | $644.5M | 0.88% | 5,755,700 | -367,900 | -6.01% | 0.96% | 2013-06-30 | $112 | ~$82 | +36.45% | |
| 12 | ATANDT INC T | $638.9M | 0.87% | 15,375,905 | -958,602 | -5.87% | 1.00% | 2013-06-30 | $42 | ~$39 | +5.63% | |
| 13 | MEDTRONIC PLC | $612.6M | 0.83% | 7,603,708 | -476,645 | -5.90% | 0.83% | 2016-12-31 | $81 | ~$71 | +13.10% | |
| 14 | ALTRIA GROUP INC MO | $485.1M | 0.66% | 6,791,610 | -302,200 | -4.26% | 0.69% | 2013-12-31 | $71 | ~$42 | +69.69% | |
| 15 | EOG RESOURCES INC EOG | $450.0M | 0.61% | 4,612,598 | -107,644 | -2.28% | 0.69% | 2013-06-30 | $98 | ~$84 | +16.24% | |
| 16 | EXXON MOBIL CORP XOM | $446.1M | 0.61% | 5,439,500 | -1,666,800 | -23.46% | 0.93% | 2014-12-31 | $82 | ~$83 | -1.03% | |
| 17 | ROYAL CARIBBEAN CRUISES LTD | $439.0M | 0.60% | 4,474,835 | -69,718 | -1.53% | 0.54% | 2016-12-31 | $98 | ~$82 | +19.59% | |
| 18 | UNION PACIFIC CORP UNP | $424.3M | 0.58% | 4,006,167 | -380,000 | -8.66% | 0.66% | 2013-12-31 | $106 | ~$94 | +12.99% | |
| 19 | ELI LILLY AND CO LLY | $354.8M | 0.48% | 4,218,234 | -678,012 | -13.85% | 0.52% | 2014-12-31 | $84 | ~$79 | +6.32% | |
| 20 | BROADCOM LTD | $349.7M | 0.48% | 1,596,887 | -176,442 | -9.95% | 0.45% | 2016-12-31 | $219 | ~$177 | +23.87% | |
| 21 | XILINX INC XLNXEUR | $306.4M | 0.42% | 5,292,213 | -3,748,887 | -41.46% | 0.79% | 2013-06-30 | $58 | ~$43 | +34.31% | |
| 22 | AETNA INC | $295.0M | 0.40% | 2,313,203 | -2,526,600 | -52.20% | 0.87% | 2015-12-31 | $128 | ~$110 | +15.91% | |
| 23 | POTASH CORP OF SASKATCHEWAN INC POT1EUR | $289.9M | 0.39% | 16,974,600 | -2,225,170 | -11.59% | 0.50% | 2013-06-30 | $17 | ~$27 | -37.26% | |
| 24 | BBANDT CORPORATION BBTUSD | $288.7M | 0.39% | 6,459,280 | -1,260,000 | -16.32% | 0.52% | 2013-06-30 | $45 | ~$36 | +24.18% | |
| 25 | NETAPP INC NTAP | $242.3M | 0.33% | 5,790,617 | -2,054,134 | -26.18% | 0.40% | 2014-09-30 | $42 | ~$38 | +10.73% | |
| 26 | CELANESE CORPORATION SERIES A CE | $237.8M | 0.32% | 2,646,533 | -620,400 | -18.99% | 0.37% | 2013-06-30 | $90 | ~$49 | +84.66% | |
| 27 | NUCOR CORP NUE | $217.5M | 0.30% | 3,642,200 | -397,877 | -9.85% | 0.35% | 2013-06-30 | $60 | ~$49 | +22.41% | |
| 28 | CANADIAN NATIONAL RAILWAY CO (USD) CNI | $217.1M | 0.29% | 2,936,962 | -854,107 | -22.53% | 0.37% | 2015-06-30 | $74 | ~$58 | +27.98% | |
| 29 | HOME DEPOT INC HD | $206.4M | 0.28% | 1,405,901 | -253,500 | -15.28% | 0.32% | 2013-06-30 | $147 | ~$88 | +65.99% | |
| 30 | SOUTHERN CO SO | $179.4M | 0.24% | 3,603,700 | -1,312,900 | -26.70% | 0.35% | 2016-03-31 | $50 | ~$52 | -4.54% |