Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2018-03-31
$86.51B
Positions
228
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 | JPMORGAN CHASE AND CO JPM | $2.12B | 2.45% | 19,274,813 | +867,119 | +4.71% | 2.22% | 2013-06-30 | $110 | ~$68 | +61.43% | |
| 2 | CME GROUP INC CL A CME | $2.10B | 2.43% | 12,975,231 | +238,995 | +1.88% | 2.10% | 2013-06-30 | $162 | ~$92 | +75.28% | |
| 3 | ENBRIDGE INC ENB | $1.80B | 2.08% | 57,388,303 | +3,279,513 | +6.06% | 2.38% | 2013-06-30 | $31 | ~$42 | -24.66% | |
| 4 | VERIZON COMMUNICATIONS INC VZ | $1.67B | 1.93% | 34,994,096 | +418,100 | +1.21% | 2.07% | 2013-06-30 | $48 | ~$48 | -0.83% | |
| 5 | QUALCOMM INC QCOM | $1.54B | 1.78% | 27,832,721 | +1,220,895 | +4.59% | 1.92% | 2013-06-30 | $55 | ~$56 | -0.96% | |
| 6 | COCA-COLA CO KO | $1.52B | 1.76% | 35,052,437 | +457,237 | +1.32% | 1.79% | 2013-06-30 | $43 | ~$41 | +5.42% | |
| 7 | STARBUCKS CORP SBUX | $1.42B | 1.64% | 24,495,411 | +726,438 | +3.06% | 1.54% | 2013-06-30 | $58 | ~$49 | +17.24% | |
| 8 | VISA INC CL A V | $1.39B | 1.60% | 11,599,809 | +13,641 | +0.12% | 1.49% | 2013-06-30 | $120 | ~$66 | +82.30% | |
| 9 | SEMPRA ENERGY SRE | $1.34B | 1.55% | 12,049,011 | +573,412 | +5.00% | 1.39% | 2014-12-31 | $111 | ~$106 | +4.61% | |
| 10 | CHUBB LTD | $1.29B | 1.49% | 9,396,417 | +101,323 | +1.09% | 1.53% | 2016-12-31 | $137 | ~$134 | +1.93% | |
| 11 | BANK OF NEW YORK MELLON CORP BK | $1.22B | 1.42% | 23,763,445 | +250,243 | +1.06% | 1.43% | 2013-06-30 | $52 | ~$46 | +11.28% | |
| 12 | SCHLUMBERGER LTD SLB | $1.22B | 1.41% | 18,802,786 | +12,883 | +0.07% | 1.43% | 2013-06-30 | $65 | ~$71 | -9.09% | |
| 13 | WELLS FARGO AND CO WFC | $1.20B | 1.38% | 22,823,206 | +2,019,799 | +9.71% | 1.43% | 2013-06-30 | $52 | ~$51 | +2.49% | |
| 14 | GILEAD SCIENCES INC GILD | $1.12B | 1.29% | 14,840,128 | +983,931 | +7.10% | 1.12% | 2013-06-30 | $75 | ~$70 | +8.03% | |
| 15 | PFIZER INC PFE | $1.08B | 1.25% | 30,547,651 | +2,613,150 | +9.35% | 1.14% | 2013-06-30 | $35 | ~$31 | +13.31% | |
| 16 | UNITEDHEALTH GROUP INC UNH | $954.8M | 1.10% | 4,461,802 | +100,600 | +2.31% | 1.09% | 2017-03-31 | $214 | ~$188 | +14.07% | |
| 17 | VALE SA ON ADR VALE | $928.6M | 1.07% | 73,003,074 | +250,196 | +0.34% | 1.01% | 2014-03-31 | $13 | ~$8 | +50.97% | |
| 18 | MONDELEZ INTERNATIONAL INC MDLZ | $897.2M | 1.04% | 21,500,170 | +8,827,289 | +69.65% | 0.61% | 2013-06-30 | $42 | ~$38 | +8.41% | |
| 19 | NORTHROP GRUMMAN CORP NOC | $892.4M | 1.03% | 2,556,128 | +68,400 | +2.75% | 0.86% | 2015-03-31 | $349 | ~$226 | +54.35% | |
| 20 | INTERCONTINENTAL EXCHANGE INC ICE | $850.4M | 0.98% | 11,725,955 | +2,988,862 | +34.21% | 0.70% | 2013-12-31 | $73 | ~$54 | +34.51% | |
| 21 | PGANDE CORP PCG | $804.4M | 0.93% | 18,310,885 | +253,400 | +1.40% | 0.91% | 2013-06-30 | $44 | ~$52 | -15.33% | |
| 22 | JOHNSON AND JOHNSON JNJ | $796.5M | 0.92% | 6,215,202 | +96,999 | +1.59% | 0.97% | 2013-06-30 | $128 | ~$117 | +9.66% | |
| 23 | GODADDY INC CL A GDDY | $777.2M | 0.90% | 12,653,127 | +541,540 | +4.47% | 0.69% | 2015-06-30 | $61 | ~$46 | +34.60% | |
| 24 | PHILIP MORRIS INTERNATIONAL PM | $771.9M | 0.89% | 7,765,736 | +3,894 | +0.05% | 0.93% | 2013-12-31 | $99 | ~$82 | +20.91% | |
| 25 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $749.6M | 0.87% | 11,439,303 | +654,300 | +6.07% | 0.83% | 2013-06-30 | $66 | ~$59 | +11.53% | |
| 26 | EQUIFAX INC EFX | $721.6M | 0.83% | 6,125,026 | +69,683 | +1.15% | 0.81% | 2017-09-30 | $118 | ~$107 | +9.80% | |
| 27 | ELI LILLY AND CO LLY | $699.4M | 0.81% | 9,039,092 | +3,999 | +0.04% | 0.86% | 2014-12-31 | $77 | ~$82 | -6.02% | |
| 28 | AMERICA MOVIL SAB DE CV L ADR AMXN | $688.4M | 0.80% | 36,060,570 | +78,960 | +0.22% | 0.70% | 2013-06-30 | $19 | ~$17 | +13.92% | |
| 29 | NIKE INC CL B NKE | $653.0M | 0.75% | 9,829,009 | +16,466 | +0.17% | 0.69% | 2013-06-30 | $66 | ~$50 | +32.97% | |
| 30 | STATE STREET CORP STT | $649.9M | 0.75% | 6,516,152 | +718,546 | +12.39% | 0.64% | 2013-06-30 | $100 | ~$82 | +22.35% |