Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2017-06-30
$74.88B
Positions
246
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 | COCA-COLA CO KO | $1.70B | 2.27% | 37,897,916 | +383,733 | +1.02% | 2.16% | 2013-06-30 | $45 | ~$41 | +8.99% | |
| 2 | JPMORGAN CHASE AND CO JPM | $1.58B | 2.11% | 17,278,198 | +1,977,216 | +12.92% | 1.83% | 2013-06-30 | $91 | ~$64 | +42.16% | |
| 3 | ENBRIDGE INC ENB | $1.52B | 2.03% | 38,180,126 | +788,202 | +2.11% | 2.13% | 2013-06-30 | $40 | ~$43 | -6.90% | |
| 4 | PHILIP MORRIS INTERNATIONAL PM | $1.48B | 1.98% | 12,641,968 | +7,646 | +0.06% | 1.94% | 2013-12-31 | $117 | ~$82 | +42.95% | |
| 5 | CME GROUP INC CL A CME | $1.40B | 1.87% | 11,209,987 | +359,845 | +3.32% | 1.75% | 2013-06-30 | $125 | ~$86 | +46.43% | |
| 6 | CHUBB LTD | $1.13B | 1.51% | 7,752,114 | +6,310 | +0.08% | 1.43% | 2016-12-31 | $145 | ~$132 | +10.03% | |
| 7 | SEMPRA ENERGY SRE | $1.13B | 1.50% | 9,993,320 | +661,199 | +7.09% | 1.40% | 2014-12-31 | $113 | ~$105 | +7.27% | |
| 8 | VISA INC CL A V | $1.04B | 1.39% | 11,135,594 | +14,204 | +0.13% | 1.34% | 2013-06-30 | $94 | ~$63 | +48.37% | |
| 9 | PRICELINE GROUP INC (THE) | $1.02B | 1.36% | 543,627 | +17,591 | +3.34% | 1.27% | 2013-06-30 | $1,871 | ~$1,093 | +71.10% | |
| 10 | CROWN CASTLE INTL CORP (REIT) CCI | $846.1M | 1.13% | 8,445,600 | +793,400 | +10.37% | 0.98% | 2014-12-31 | $100 | ~$86 | +16.21% | |
| 11 | PGANDE CORP PCG | $835.9M | 1.12% | 12,595,261 | +227,198 | +1.84% | 1.11% | 2013-06-30 | $66 | ~$49 | +35.07% | |
| 12 | QUALCOMM INC QCOM | $835.6M | 1.12% | 15,132,794 | +5,671,176 | +59.94% | 0.74% | 2013-06-30 | $55 | ~$56 | -1.34% | |
| 13 | INCYTE CORP INCY | $806.7M | 1.08% | 6,407,197 | +246,134 | +3.99% | 1.12% | 2014-09-30 | $126 | ~$75 | +68.18% | |
| 14 | DEERE AND CO DE | $804.2M | 1.07% | 6,506,943 | +820,991 | +14.44% | 0.84% | 2017-03-31 | $124 | ~$110 | +12.57% | |
| 15 | JOHNSON AND JOHNSON JNJ | $647.1M | 0.86% | 4,891,602 | +286,100 | +6.21% | 0.78% | 2013-06-30 | $132 | ~$112 | +17.64% | |
| 16 | CH ROBINSON WORLDWIDE INC CHRW | $596.0M | 0.80% | 8,678,462 | +469,829 | +5.72% | 0.86% | 2016-09-30 | $69 | ~$72 | -4.25% | |
| 17 | HUNTINGTON BANCSHARES INC HBAN | $593.8M | 0.79% | 43,919,215 | +8,101,400 | +22.62% | 0.65% | 2016-12-31 | $14 | ~$13 | +1.66% | |
| 18 | AMERICA MOVIL SAB DE CV L ADR AMXN | $593.3M | 0.79% | 37,270,001 | +3,092,082 | +9.05% | 0.66% | 2013-06-30 | $16 | ~$17 | -4.93% | |
| 19 | VALE SA PNA ADR | $568.4M | 0.76% | 69,738,541 | +11,004,270 | +18.74% | 0.72% | 2014-06-30 | $8 | ~$5 | +48.84% | |
| 20 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $567.0M | 0.76% | 10,443,697 | +237,338 | +2.33% | 0.70% | 2016-12-31 | $54 | ~$43 | +26.95% | |
| 21 | BANK OF NEW YORK MELLON CORP BK | $532.5M | 0.71% | 10,437,822 | +2,275,822 | +27.88% | 0.52% | 2013-06-30 | $51 | ~$39 | +31.06% | |
| 22 | MONDELEZ INTERNATIONAL INC MDLZ | $523.3M | 0.70% | 12,115,257 | +11,066 | +0.09% | 0.71% | 2013-06-30 | $43 | ~$36 | +21.37% | |
| 23 | INTERCONTINENTAL EXCHANGE INC ICE | $497.5M | 0.66% | 7,547,168 | +230,798 | +3.15% | 0.60% | 2013-12-31 | $66 | ~$45 | +47.08% | |
| 24 | NIKE INC CL B NKE | $494.8M | 0.66% | 8,385,925 | +649,503 | +8.40% | 0.59% | 2013-06-30 | $59 | ~$49 | +20.40% | |
| 25 | ALPHABET INC CL C GOOG | $484.6M | 0.65% | 533,265 | +1,126 | +0.21% | 0.60% | 2015-12-31 | $909 | ~$771 | +17.86% | |
| 26 | OCCIDENTAL PETROLEUM CORP OXY | $478.0M | 0.64% | 7,983,934 | +6,124 | +0.08% | 0.69% | 2015-09-30 | $60 | ~$71 | -15.32% | |
| 27 | RYANAIR HOLDINGS PLC ADR RYAAY | $477.5M | 0.64% | 4,437,775 | +11,453 | +0.26% | 0.50% | 2015-12-31 | $108 | ~$84 | +27.56% | |
| 28 | NORTHROP GRUMMAN CORP NOC | $451.4M | 0.60% | 1,758,501 | +124,500 | +7.62% | 0.53% | 2015-03-31 | $257 | ~$200 | +28.29% | |
| 29 | GILEAD SCIENCES INC GILD | $425.5M | 0.57% | 6,011,032 | +982 | +0.02% | 0.55% | 2013-06-30 | $71 | ~$61 | +16.02% | |
| 30 | WYNN RESORTS LTD WYNN | $420.5M | 0.56% | 3,135,362 | +6,394 | +0.20% | 0.49% | 2015-06-30 | $134 | ~$86 | +55.25% |