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 | MICROSOFT CORP MSFT | $2.52B | 2.85% | 29,457,258 | -2,481,188 | -7.77% | 2.85% | 2013-06-30 | $86 | ~$42 | +103.42% | |
| 2 | VERIZON COMMUNICATIONS INC VZ | $1.83B | 2.07% | 34,575,996 | -2,221,090 | -6.04% | 2.18% | 2013-06-30 | $53 | ~$48 | +9.83% | |
| 3 | COCA-COLA CO KO | $1.59B | 1.79% | 34,595,200 | -3,069,022 | -8.15% | 2.03% | 2013-06-30 | $46 | ~$41 | +11.49% | |
| 4 | TEXAS INSTRUMENTS INC TXN | $1.50B | 1.69% | 14,366,515 | -427,887 | -2.89% | 1.59% | 2013-06-30 | $104 | ~$43 | +142.42% | |
| 5 | LOCKHEED MARTIN CORP LMT | $1.38B | 1.56% | 4,313,260 | -336,981 | -7.25% | 1.73% | 2013-06-30 | $321 | ~$205 | +56.30% | |
| 6 | VISA INC CL A V | $1.32B | 1.49% | 11,586,168 | -320,908 | -2.70% | 1.50% | 2013-06-30 | $114 | ~$66 | +73.92% | |
| 7 | CHEVRON CORP CVX | $1.28B | 1.44% | 10,210,074 | -4,038,861 | -28.35% | 2.01% | 2013-06-30 | $125 | ~$113 | +11.12% | |
| 8 | COMCAST CORP CL A CMCSA | $1.08B | 1.23% | 27,090,808 | -7,165,302 | -20.92% | 1.58% | 2013-06-30 | $40 | ~$30 | +32.73% | |
| 9 | PFIZER INC PFE | $1.01B | 1.14% | 27,934,501 | -4,051,500 | -12.67% | 1.37% | 2013-06-30 | $36 | ~$31 | +17.23% | |
| 10 | CROWN CASTLE INTL CORP (REIT) CCI | $950.7M | 1.07% | 8,564,500 | -13,000 | -0.15% | 1.03% | 2014-12-31 | $111 | ~$86 | +28.46% | |
| 11 | PHILIP MORRIS INTERNATIONAL PM | $820.0M | 0.93% | 7,761,842 | -4,894,088 | -38.67% | 1.68% | 2013-12-31 | $106 | ~$82 | +28.53% | |
| 12 | MONSANTO CO | $772.0M | 0.87% | 6,610,985 | -2,733,445 | -29.25% | 1.34% | 2013-06-30 | $117 | ~$110 | +6.43% | |
| 13 | APPLE INC AAPL | $707.9M | 0.80% | 4,183,062 | -436,390 | -9.45% | 0.85% | 2013-06-30 | $169 | ~$89 | +90.58% | |
| 14 | ACCENTURE PLC CL A | $698.1M | 0.79% | 4,559,768 | -111,209 | -2.38% | 0.76% | 2016-12-31 | $153 | ~$123 | +24.22% | |
| 15 | HOME DEPOT INC HD | $619.4M | 0.70% | 3,268,035 | -1 | -0.00% | 0.64% | 2013-06-30 | $190 | ~$128 | +47.66% | |
| 16 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $613.1M | 0.69% | 9,237,100 | -231,900 | -2.45% | 0.73% | 2013-06-30 | $66 | ~$38 | +73.75% | |
| 17 | PRICELINE GROUP INC (THE) | $553.1M | 0.62% | 318,308 | -119,433 | -27.28% | 0.96% | 2013-06-30 | $1,738 | ~$1,093 | +58.96% | |
| 18 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $552.4M | 0.62% | 10,374,338 | -88,614 | -0.85% | 0.68% | 2016-12-31 | $53 | ~$43 | +24.45% | |
| 19 | PROCTER AND GAMBLE CO PG | $540.6M | 0.61% | 5,883,358 | -285,814 | -4.63% | 0.67% | 2013-06-30 | $92 | ~$79 | +16.69% | |
| 20 | WYNN RESORTS LTD WYNN | $510.2M | 0.58% | 3,026,115 | -117,781 | -3.75% | 0.56% | 2015-06-30 | $169 | ~$87 | +94.81% | |
| 21 | AMAZON.COM INC AMZN | $490.3M | 0.55% | 419,241 | -39,738 | -8.66% | 0.53% | 2013-06-30 | $1,169 | ~$366 | +219.31% | |
| 22 | RYANAIR HOLDINGS PLC ADR RYAAY | $460.0M | 0.52% | 4,415,383 | -34,945 | -0.79% | 0.56% | 2015-12-31 | $104 | ~$84 | +23.42% | |
| 23 | NEWELL BRANDS INC NWL | $445.9M | 0.50% | 14,431,015 | -4,020 | -0.03% | 0.74% | 2013-06-30 | $31 | ~$31 | -0.22% | |
| 24 | IRON MOUNTAIN INC (REIT) IRM | $421.8M | 0.48% | 11,178,444 | -1,632,728 | -12.74% | 0.60% | 2015-03-31 | $38 | ~$35 | +9.34% | |
| 25 | HORMEL FOODS CORP HRL | $386.1M | 0.44% | 10,608,775 | -26,200 | -0.25% | 0.41% | 2017-03-31 | $36 | ~$34 | +6.19% | |
| 26 | ASML HOLDING NV (USD) | $370.9M | 0.42% | 2,133,696 | -102,369 | -4.58% | 0.46% | 2016-12-31 | $174 | ~$112 | +54.71% | |
| 27 | ROYAL CARIBBEAN CRUISES LTD | $368.5M | 0.42% | 3,089,049 | -186,420 | -5.69% | 0.47% | 2016-12-31 | $119 | ~$82 | +45.39% | |
| 28 | BROADCOM LTD | $364.8M | 0.41% | 1,419,868 | -41,605 | -2.85% | 0.42% | 2016-12-31 | $257 | ~$177 | +45.30% | |
| 29 | ASTRAZENECA PLC ADR AZNN | $345.8M | 0.39% | 9,966,410 | -1,300 | -0.01% | 0.40% | 2013-12-31 | $35 | ~$49 | -29.14% | |
| 30 | SANDP GLOBAL INC SPGI | $323.5M | 0.37% | 1,909,600 | -296,905 | -13.46% | 0.41% | 2016-03-31 | $169 | ~$100 | +69.66% |