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 | MICROSOFT CORP MSFT | $2.22B | 2.97% | 32,256,918 | -764,847 | -2.32% | 2.95% | 2013-06-30 | $69 | ~$42 | +63.92% | |
| 2 | VERIZON COMMUNICATIONS INC VZ | $1.82B | 2.42% | 40,647,506 | -5,035,003 | -11.02% | 3.03% | 2013-06-30 | $45 | ~$48 | -7.33% | |
| 3 | CHEVRON CORP CVX | $1.51B | 2.02% | 14,467,691 | -61,898 | -0.43% | 2.12% | 2013-06-30 | $104 | ~$113 | -7.39% | |
| 4 | PFIZER INC PFE | $1.27B | 1.69% | 37,766,201 | -15 | -0.00% | 1.76% | 2013-06-30 | $34 | ~$31 | +8.72% | |
| 5 | TEXAS INSTRUMENTS INC TXN | $1.10B | 1.48% | 14,358,464 | -345,820 | -2.35% | 1.61% | 2013-06-30 | $77 | ~$42 | +83.77% | |
| 6 | WELLS FARGO AND CO WFC | $1.05B | 1.41% | 19,002,405 | -293,500 | -1.52% | 1.46% | 2013-06-30 | $55 | ~$50 | +10.63% | |
| 7 | MONSANTO CO | $1.00B | 1.34% | 8,472,053 | -589,423 | -6.50% | 1.39% | 2013-06-30 | $118 | ~$109 | +8.82% | |
| 8 | STARBUCKS CORP SBUX | $966.4M | 1.29% | 16,573,063 | -865,960 | -4.97% | 1.38% | 2013-06-30 | $58 | ~$46 | +26.20% | |
| 9 | LOCKHEED MARTIN CORP LMT | $891.5M | 1.19% | 3,211,235 | -303,200 | -8.63% | 1.28% | 2013-06-30 | $278 | ~$166 | +67.50% | |
| 10 | NEWELL BRANDS INC NWL | $806.9M | 1.08% | 15,048,081 | -748,643 | -4.74% | 1.01% | 2013-06-30 | $54 | ~$31 | +73.15% | |
| 11 | APPLE INC AAPL | $757.3M | 1.01% | 5,258,029 | -1,203,146 | -18.62% | 1.26% | 2013-06-30 | $144 | ~$89 | +62.19% | |
| 12 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $748.7M | 1.00% | 11,418,900 | -385,500 | -3.27% | 0.94% | 2013-06-30 | $66 | ~$38 | +71.65% | |
| 13 | MEDTRONIC PLC | $646.7M | 0.86% | 7,286,646 | -317,062 | -4.17% | 0.83% | 2016-12-31 | $89 | ~$71 | +24.60% | |
| 14 | PROCTER AND GAMBLE CO PG | $623.9M | 0.83% | 7,159,172 | -690,002 | -8.79% | 0.96% | 2013-06-30 | $87 | ~$79 | +10.69% | |
| 15 | GENERAL ELECTRIC CO | $578.5M | 0.77% | 21,418,550 | -1,931,742 | -8.27% | 0.95% | 2013-06-30 | $27 | ~$28 | -1.95% | |
| 16 | ASTRAZENECA PLC ADR AZNN | $564.7M | 0.75% | 16,564,810 | -1,946,789 | -10.52% | 0.78% | 2013-12-31 | $34 | ~$49 | -30.39% | |
| 17 | ATANDT INC T | $523.0M | 0.70% | 13,862,203 | -1,513,702 | -9.84% | 0.87% | 2013-06-30 | $38 | ~$39 | -4.08% | |
| 18 | WASTE MANAGEMENT INC WM | $515.7M | 0.69% | 7,030,804 | -2,725,601 | -27.94% | 0.97% | 2013-06-30 | $73 | ~$46 | +59.60% | |
| 19 | AMAZON.COM INC AMZN | $477.8M | 0.64% | 493,628 | -333,597 | -40.33% | 1.00% | 2013-06-30 | $968 | ~$366 | +164.30% | |
| 20 | DOW CHEMICAL CO | $441.9M | 0.59% | 7,006,529 | -791,890 | -10.15% | 0.67% | 2013-06-30 | $63 | ~$40 | +57.17% | |
| 21 | AUTOMATIC DATA PROCESSING INC ADP | $403.0M | 0.54% | 3,933,700 | -1,716,700 | -30.38% | 0.79% | 2013-09-30 | $102 | ~$75 | +36.29% | |
| 22 | ROYAL CARIBBEAN CRUISES LTD | $401.1M | 0.54% | 3,672,056 | -802,779 | -17.94% | 0.60% | 2016-12-31 | $109 | ~$82 | +33.14% | |
| 23 | ELI LILLY AND CO LLY | $336.8M | 0.45% | 4,092,849 | -125,385 | -2.97% | 0.48% | 2014-12-31 | $82 | ~$79 | +4.03% | |
| 24 | AETNA INC | $278.3M | 0.37% | 1,833,201 | -480,002 | -20.75% | 0.40% | 2015-12-31 | $152 | ~$110 | +37.98% | |
| 25 | UNION PACIFIC CORP UNP | $243.9M | 0.33% | 2,239,828 | -1,766,339 | -44.09% | 0.58% | 2013-12-31 | $109 | ~$94 | +16.18% | |
| 26 | XILINX INC XLNXEUR | $216.2M | 0.29% | 3,361,100 | -1,931,113 | -36.49% | 0.42% | 2013-06-30 | $64 | ~$43 | +49.23% | |
| 27 | MERCADOLIBRE INC MELI | $180.3M | 0.24% | 718,798 | -17,893 | -2.43% | 0.21% | 2014-06-30 | $251 | ~$109 | +130.99% | |
| 28 | PNC FINANCIAL SERVICES GROUP INC PNC | $123.0M | 0.16% | 985,000 | -91,000 | -8.46% | 0.18% | 2013-06-30 | $125 | ~$89 | +40.83% | |
| 29 | CANADIAN NATURAL RESOURCES LTD CNQ | $98.8M | 0.13% | 3,423,998 | -858,657 | -20.05% | 0.19% | 2013-06-30 | $29 | ~$25 | +16.51% | |
| 30 | UNILEVER NV (USD) UNUSD | $71.1M | 0.09% | 1,286,305 | -405,195 | -23.95% | 0.11% | 2014-03-31 | $55 | ~$41 | +35.40% |