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 | MICROSOFT CORP MSFT | $2.17B | 2.95% | 33,021,765 | -344,922 | -1.03% | 2.99% | 2013-06-30 | $66 | ~$42 | +56.62% | |
| 3 | COCA-COLA CO KO | $1.59B | 2.16% | 37,514,183 | +655,654 | +1.78% | 2.21% | 2013-06-30 | $42 | ~$41 | +3.20% | |
| 4 | ENBRIDGE INC ENB | $1.57B | 2.13% | 37,391,924 | +2,828,986 | +8.19% | 2.10% | 2013-06-30 | $42 | ~$43 | -2.21% | |
| 5 | CHEVRON CORP CVX | $1.56B | 2.12% | 14,529,589 | +511,815 | +3.65% | 2.38% | 2013-06-30 | $107 | ~$113 | -4.69% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | PFIZER INC PFE | $1.29B | 1.76% | 37,766,216 | +1,100,299 | +3.00% | 1.72% | 2013-06-30 | $34 | ~$31 | +10.73% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | CHUBB LTD | $1.06B | 1.43% | 7,745,804 | -109,700 | -1.40% | 1.50% | 2016-12-31 | $136 | ~$132 | +3.13% | |
| 13 | 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% | |
| 14 | SEMPRA ENERGY SRE | $1.03B | 1.40% | 9,332,121 | +1,231,143 | +15.20% | 1.18% | 2014-12-31 | $110 | ~$105 | +5.59% | |
| 15 | MONSANTO CO | $1.03B | 1.39% | 9,061,476 | +2,687 | +0.03% | 1.38% | 2013-06-30 | $113 | ~$109 | +4.08% | |
| 16 | STARBUCKS CORP SBUX | $1.02B | 1.38% | 17,439,023 | +1,355,826 | +8.43% | 1.29% | 2013-06-30 | $58 | ~$46 | +26.38% | |
| 17 | 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% | |
| 18 | LOCKHEED MARTIN CORP LMT | $940.5M | 1.28% | 3,514,435 | -91,400 | -2.53% | 1.30% | 2013-06-30 | $268 | ~$166 | +61.46% | |
| 19 | 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% | |
| 20 | APPLE INC AAPL | $928.2M | 1.26% | 6,461,175 | +797,180 | +14.07% | 0.95% | 2013-06-30 | $144 | ~$89 | +61.79% | |
| 21 | BOEING CO BA | $920.2M | 1.25% | 5,202,802 | +311,000 | +6.36% | 1.10% | 2013-06-30 | $177 | ~$132 | +34.10% | |
| 22 | 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% | |
| 23 | INCYTE CORP INCY | $823.5M | 1.12% | 6,161,063 | +139,543 | +2.32% | 0.87% | 2014-09-30 | $134 | ~$73 | +83.94% | |
| 24 | PGANDE CORP PCG | $820.7M | 1.11% | 12,368,063 | +1,756 | +0.01% | 1.08% | 2013-06-30 | $66 | ~$49 | +35.92% | |
| 25 | 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% | |
| 26 | AMAZON.COM INC AMZN | $733.4M | 1.00% | 827,225 | +2,564 | +0.31% | 0.89% | 2013-06-30 | $887 | ~$366 | +142.06% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | GENERAL ELECTRIC CO | $695.8M | 0.95% | 23,350,292 | -5,170,973 | -18.13% | 1.30% | 2013-06-30 | $30 | ~$28 | +8.18% |