Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2017-09-30
$83.48B
Positions
241
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 | $2.38B | 2.85% | 31,938,446 | -318,472 | -0.99% | 2.97% | 2013-06-30 | $74 | ~$42 | +77.14% | |
| 2 | VERIZON COMMUNICATIONS INC VZ | $1.82B | 2.18% | 36,797,086 | -3,850,420 | -9.47% | 2.42% | 2013-06-30 | $49 | ~$48 | +2.69% | |
| 3 | COCA-COLA CO KO | $1.70B | 2.03% | 37,664,222 | -233,694 | -0.62% | 2.27% | 2013-06-30 | $45 | ~$41 | +9.38% | |
| 4 | CHEVRON CORP CVX | $1.67B | 2.01% | 14,248,935 | -218,756 | -1.51% | 2.02% | 2013-06-30 | $118 | ~$113 | +4.30% | |
| 5 | BOEING CO BA | $1.27B | 1.52% | 5,008,003 | -194,799 | -3.74% | 1.37% | 2013-06-30 | $254 | ~$132 | +92.76% | |
| 6 | PFIZER INC PFE | $1.14B | 1.37% | 31,986,001 | -5,780,200 | -15.31% | 1.69% | 2013-06-30 | $36 | ~$31 | +15.55% | |
| 7 | PRICELINE GROUP INC (THE) | $801.4M | 0.96% | 437,741 | -105,886 | -19.48% | 1.36% | 2013-06-30 | $1,831 | ~$1,093 | +67.47% | |
| 8 | APPLE INC AAPL | $712.0M | 0.85% | 4,619,452 | -638,577 | -12.14% | 1.01% | 2013-06-30 | $154 | ~$89 | +73.57% | |
| 9 | AMERICA MOVIL SAB DE CV L ADR AMXN | $630.3M | 0.75% | 35,507,426 | -1,762,575 | -4.73% | 0.79% | 2013-06-30 | $18 | ~$17 | +6.00% | |
| 10 | NORFOLK SOUTHERN CORP NSC | $621.8M | 0.74% | 4,701,900 | -1,053,800 | -18.31% | 0.94% | 2013-06-30 | $132 | ~$82 | +61.15% | |
| 11 | NEWELL BRANDS INC NWL | $615.9M | 0.74% | 14,435,035 | -613,046 | -4.07% | 1.08% | 2013-06-30 | $43 | ~$31 | +37.79% | |
| 12 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $611.4M | 0.73% | 9,469,000 | -1,949,900 | -17.08% | 1.00% | 2013-06-30 | $65 | ~$38 | +69.03% | |
| 13 | PROCTER AND GAMBLE CO PG | $561.3M | 0.67% | 6,169,172 | -990,000 | -13.83% | 0.83% | 2013-06-30 | $91 | ~$79 | +15.55% | |
| 14 | AMAZON.COM INC AMZN | $441.2M | 0.53% | 458,979 | -34,649 | -7.02% | 0.64% | 2013-06-30 | $961 | ~$366 | +162.48% | |
| 15 | ROYAL CARIBBEAN CRUISES LTD | $388.3M | 0.47% | 3,275,469 | -396,587 | -10.80% | 0.54% | 2016-12-31 | $119 | ~$82 | +44.49% | |
| 16 | CONOCOPHILLIPS COP | $386.7M | 0.46% | 7,726,502 | -158,760 | -2.01% | 0.46% | 2013-06-30 | $50 | ~$65 | -22.72% | |
| 17 | BROADCOM LTD | $354.5M | 0.42% | 1,461,473 | -136,781 | -8.56% | 0.50% | 2016-12-31 | $243 | ~$177 | +37.17% | |
| 18 | MEDTRONIC PLC | $343.5M | 0.41% | 4,417,164 | -2,869,482 | -39.38% | 0.86% | 2016-12-31 | $78 | ~$71 | +9.18% | |
| 19 | ASTRAZENECA PLC ADR AZNN | $337.7M | 0.40% | 9,967,710 | -6,597,100 | -39.83% | 0.75% | 2013-12-31 | $34 | ~$49 | -30.81% | |
| 20 | ALTRIA GROUP INC MO | $335.8M | 0.40% | 5,294,710 | -1,496,900 | -22.04% | 0.68% | 2013-12-31 | $63 | ~$42 | +50.68% | |
| 21 | ANALOG DEVICES INC ADI | $322.0M | 0.39% | 3,736,718 | -56,782 | -1.50% | 0.39% | 2014-03-31 | $86 | ~$57 | +51.23% | |
| 22 | LAS VEGAS SANDS CORP LVS | $312.3M | 0.37% | 4,866,900 | -328,800 | -6.33% | 0.44% | 2015-06-30 | $64 | ~$49 | +30.58% | |
| 23 | EOG RESOURCES INC EOG | $293.9M | 0.35% | 3,038,155 | -1,578,607 | -34.19% | 0.56% | 2013-06-30 | $97 | ~$84 | +15.26% | |
| 24 | ATANDT INC T | $262.7M | 0.31% | 6,706,003 | -7,156,200 | -51.62% | 0.70% | 2013-06-30 | $39 | ~$39 | -0.42% | |
| 25 | EXXON MOBIL CORP XOM | $260.3M | 0.31% | 3,175,200 | -2,264,300 | -41.63% | 0.59% | 2014-12-31 | $82 | ~$83 | -1.07% | |
| 26 | EATON CORP PLC | $259.1M | 0.31% | 3,373,748 | -380,322 | -10.13% | 0.39% | 2016-12-31 | $77 | ~$67 | +14.40% | |
| 27 | NETAPP INC NTAP | $229.1M | 0.27% | 5,235,442 | -558,502 | -9.64% | 0.31% | 2014-09-30 | $44 | ~$38 | +15.77% | |
| 28 | WASTE MANAGEMENT INC WM | $216.6M | 0.26% | 2,766,803 | -4,264,001 | -60.65% | 0.69% | 2013-06-30 | $78 | ~$46 | +70.30% | |
| 29 | XILINX INC XLNXEUR | $190.6M | 0.23% | 2,690,300 | -670,800 | -19.96% | 0.29% | 2013-06-30 | $71 | ~$43 | +64.33% | |
| 30 | GENERAL ELECTRIC CO | $185.4M | 0.22% | 7,666,234 | -13,752,316 | -64.21% | 0.77% | 2013-06-30 | $24 | ~$28 | -12.22% |