Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2017-12-31
$88.52B
Positions
231
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 | ENBRIDGE INC ENB | $2.11B | 2.38% | 54,108,790 | +12,944,197 | +31.44% | 2.06% | 2013-06-30 | $39 | ~$42 | -7.33% | |
| 2 | JPMORGAN CHASE AND CO JPM | $1.97B | 2.22% | 18,407,694 | +327,472 | +1.81% | 2.07% | 2013-06-30 | $107 | ~$66 | +61.49% | |
| 3 | CME GROUP INC CL A CME | $1.86B | 2.10% | 12,736,236 | +247,191 | +1.98% | 2.03% | 2013-06-30 | $146 | ~$91 | +60.29% | |
| 4 | QUALCOMM INC QCOM | $1.70B | 1.92% | 26,611,826 | +5,156,387 | +24.03% | 1.33% | 2013-06-30 | $64 | ~$56 | +14.79% | |
| 5 | BOEING CO BA | $1.52B | 1.72% | 5,162,202 | +154,199 | +3.08% | 1.52% | 2013-06-30 | $295 | ~$136 | +116.62% | |
| 6 | DEERE AND CO DE | $1.38B | 1.56% | 8,817,386 | +9,912 | +0.11% | 1.32% | 2017-03-31 | $157 | ~$114 | +37.67% | |
| 7 | STARBUCKS CORP SBUX | $1.37B | 1.54% | 23,768,973 | +2,499,458 | +11.75% | 1.37% | 2013-06-30 | $57 | ~$49 | +16.90% | |
| 8 | CHUBB LTD | $1.36B | 1.53% | 9,295,094 | +286,633 | +3.18% | 1.54% | 2016-12-31 | $146 | ~$134 | +8.97% | |
| 9 | BANK OF NEW YORK MELLON CORP BK | $1.27B | 1.43% | 23,513,202 | +468,197 | +2.03% | 1.46% | 2013-06-30 | $54 | ~$46 | +16.49% | |
| 10 | SCHLUMBERGER LTD SLB | $1.27B | 1.43% | 18,789,903 | +8,758,389 | +87.31% | 0.84% | 2013-06-30 | $67 | ~$71 | -5.44% | |
| 11 | WELLS FARGO AND CO WFC | $1.26B | 1.43% | 20,803,407 | +630,200 | +3.12% | 1.33% | 2013-06-30 | $61 | ~$51 | +19.87% | |
| 12 | SEMPRA ENERGY SRE | $1.23B | 1.39% | 11,475,599 | +7,997 | +0.07% | 1.57% | 2014-12-31 | $107 | ~$106 | +0.69% | |
| 13 | INTEL CORP INTC | $1.05B | 1.19% | 22,792,555 | +13,875,447 | +155.60% | 0.41% | 2017-09-30 | $46 | ~$41 | +13.86% | |
| 14 | MARSH AND MCLENNAN COMPANIES INC MRSH | $1.02B | 1.15% | 12,500,397 | +1 | +0.00% | 1.25% | 2013-06-30 | $81 | ~$51 | +59.75% | |
| 15 | GILEAD SCIENCES INC GILD | $992.7M | 1.12% | 13,856,197 | +2,639,182 | +23.53% | 1.09% | 2013-06-30 | $72 | ~$70 | +3.05% | |
| 16 | UNITEDHEALTH GROUP INC UNH | $961.5M | 1.09% | 4,361,202 | +228,600 | +5.53% | 0.97% | 2017-03-31 | $220 | ~$187 | +17.95% | |
| 17 | VALE SA ON ADR VALE | $889.8M | 1.01% | 72,752,878 | +7,415,729 | +11.35% | 0.79% | 2014-03-31 | $12 | ~$8 | +45.39% | |
| 18 | JOHNSON AND JOHNSON JNJ | $854.8M | 0.97% | 6,118,203 | +641,400 | +11.71% | 0.85% | 2013-06-30 | $140 | ~$117 | +19.84% | |
| 19 | CH ROBINSON WORLDWIDE INC CHRW | $817.1M | 0.92% | 9,171,887 | +5,053 | +0.06% | 0.84% | 2016-09-30 | $89 | ~$72 | +24.13% | |
| 20 | ABBVIE INC ABBV | $810.7M | 0.92% | 8,383,228 | +528,299 | +6.73% | 0.84% | 2013-06-30 | $97 | ~$69 | +40.28% | |
| 21 | PGANDE CORP PCG | $809.5M | 0.91% | 18,057,485 | +4,400,715 | +32.22% | 1.11% | 2013-06-30 | $45 | ~$52 | -13.77% | |
| 22 | POTASH CORP OF SASKATCHEWAN INC POT1EUR | $770.3M | 0.87% | 37,401,107 | +4,488,367 | +13.64% | 0.76% | 2013-06-30 | $21 | ~$22 | -7.72% | |
| 23 | NORTHROP GRUMMAN CORP NOC | $763.5M | 0.86% | 2,487,728 | +212,800 | +9.35% | 0.78% | 2015-03-31 | $307 | ~$223 | +37.39% | |
| 24 | ELI LILLY AND CO LLY | $763.1M | 0.86% | 9,035,093 | +4,907,902 | +118.92% | 0.42% | 2014-12-31 | $84 | ~$82 | +2.59% | |
| 25 | OCCIDENTAL PETROLEUM CORP OXY | $755.9M | 0.85% | 10,261,997 | +1,988,345 | +24.03% | 0.64% | 2015-09-30 | $74 | ~$70 | +5.06% | |
| 26 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $736.5M | 0.83% | 10,785,003 | +4,014,900 | +59.30% | 0.51% | 2013-06-30 | $68 | ~$58 | +17.22% | |
| 27 | HUNTINGTON BANCSHARES INC HBAN | $734.0M | 0.83% | 50,414,215 | +695,000 | +1.40% | 0.83% | 2016-12-31 | $15 | ~$13 | +8.96% | |
| 28 | EQUIFAX INC EFX | $714.0M | 0.81% | 6,055,343 | +1,206,397 | +24.88% | 0.62% | 2017-09-30 | $118 | ~$107 | +10.02% | |
| 29 | DOWDUPONT INC | $707.9M | 0.80% | 9,940,221 | +1,108,937 | +12.56% | 0.73% | 2017-09-30 | $71 | ~$69 | +2.71% | |
| 30 | INCYTE CORP INCY | $682.5M | 0.77% | 7,205,979 | +711,413 | +10.95% | 0.91% | 2014-09-30 | $95 | ~$78 | +20.69% |