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 | MICROSOFT CORP MSFT | $2.65B | 3.06% | 29,025,553 | -431,705 | -1.47% | 2.85% | 2013-06-30 | $91 | ~$42 | +117.05% | |
| 2 | TEXAS INSTRUMENTS INC TXN | $1.41B | 1.63% | 13,566,991 | -799,524 | -5.57% | 1.69% | 2013-06-30 | $104 | ~$43 | +141.14% | |
| 3 | BOEING CO BA | $1.32B | 1.53% | 4,026,302 | -1,135,900 | -22.00% | 1.72% | 2013-06-30 | $328 | ~$136 | +140.83% | |
| 4 | CHEVRON CORP CVX | $1.06B | 1.22% | 9,276,598 | -933,476 | -9.14% | 1.44% | 2013-06-30 | $114 | ~$113 | +1.23% | |
| 5 | INTEL CORP INTC | $1.04B | 1.20% | 19,983,655 | -2,808,900 | -12.32% | 1.19% | 2017-09-30 | $52 | ~$41 | +28.47% | |
| 6 | DEERE AND CO DE | $1.03B | 1.19% | 6,642,342 | -2,175,044 | -24.67% | 1.56% | 2017-03-31 | $155 | ~$114 | +36.62% | |
| 7 | LOCKHEED MARTIN CORP LMT | $957.5M | 1.11% | 2,833,555 | -1,479,705 | -34.31% | 1.56% | 2013-06-30 | $338 | ~$205 | +64.51% | |
| 8 | COMCAST CORP CL A CMCSA | $904.6M | 1.05% | 26,473,108 | -617,700 | -2.28% | 1.23% | 2013-06-30 | $34 | ~$30 | +13.25% | |
| 9 | CH ROBINSON WORLDWIDE INC CHRW | $827.8M | 0.96% | 8,833,984 | -337,903 | -3.68% | 0.92% | 2016-09-30 | $94 | ~$72 | +30.57% | |
| 10 | HUNTINGTON BANCSHARES INC HBAN | $729.8M | 0.84% | 48,333,215 | -2,081,000 | -4.13% | 0.83% | 2016-12-31 | $15 | ~$13 | +13.00% | |
| 11 | ABBVIE INC ABBV | $712.8M | 0.82% | 7,531,028 | -852,200 | -10.17% | 0.92% | 2013-06-30 | $95 | ~$69 | +37.30% | |
| 12 | APPLE INC AAPL | $700.6M | 0.81% | 4,175,579 | -7,483 | -0.18% | 0.80% | 2013-06-30 | $168 | ~$89 | +88.95% | |
| 13 | ACCENTURE PLC CL A | $675.2M | 0.78% | 4,398,634 | -161,134 | -3.53% | 0.79% | 2016-12-31 | $153 | ~$123 | +24.56% | |
| 14 | OCCIDENTAL PETROLEUM CORP OXY | $603.6M | 0.70% | 9,291,467 | -970,530 | -9.46% | 0.85% | 2015-09-30 | $65 | ~$70 | -7.35% | |
| 15 | ALPHABET INC CL C GOOG | $567.6M | 0.66% | 550,142 | -59,357 | -9.74% | 0.72% | 2015-12-31 | $1,032 | ~$792 | +30.35% | |
| 16 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $479.9M | 0.55% | 9,060,621 | -1,313,717 | -12.66% | 0.62% | 2016-12-31 | $53 | ~$43 | +23.80% | |
| 17 | MONSANTO CO | $476.6M | 0.55% | 4,084,185 | -2,526,800 | -38.22% | 0.87% | 2013-06-30 | $117 | ~$110 | +6.34% | |
| 18 | INVESCO LTD | $468.5M | 0.54% | 14,636,836 | -191,200 | -1.29% | 0.61% | 2016-12-31 | $32 | ~$31 | +3.07% | |
| 19 | ON SEMICONDUCTOR CORP ON | $463.4M | 0.54% | 18,943,625 | -5,220,688 | -21.60% | 0.57% | 2015-03-31 | $24 | ~$11 | +121.65% | |
| 20 | PROCTER AND GAMBLE CO PG | $459.2M | 0.53% | 5,791,657 | -91,701 | -1.56% | 0.61% | 2013-06-30 | $79 | ~$79 | +0.69% | |
| 21 | LAS VEGAS SANDS CORP LVS | $428.7M | 0.50% | 5,963,100 | -1,720,100 | -22.39% | 0.60% | 2015-06-30 | $72 | ~$56 | +29.27% | |
| 22 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $417.9M | 0.48% | 6,373,000 | -2,864,100 | -31.01% | 0.69% | 2013-06-30 | $66 | ~$38 | +71.68% | |
| 23 | CONOCOPHILLIPS COP | $413.1M | 0.48% | 6,967,711 | -765,598 | -9.90% | 0.48% | 2013-06-30 | $59 | ~$65 | -8.44% | |
| 24 | DIGITAL REALTY TRUST INC (REIT) DLR | $390.0M | 0.45% | 3,701,035 | -33,322 | -0.89% | 0.48% | 2017-03-31 | $105 | ~$113 | -7.08% | |
| 25 | HOME DEPOT INC HD | $388.2M | 0.45% | 2,177,703 | -1,090,332 | -33.36% | 0.70% | 2013-06-30 | $178 | ~$128 | +38.86% | |
| 26 | ASML HOLDING NV (USD) | $369.0M | 0.43% | 1,858,401 | -275,295 | -12.90% | 0.42% | 2016-12-31 | $199 | ~$112 | +76.73% | |
| 27 | HORMEL FOODS CORP HRL | $343.5M | 0.40% | 10,008,600 | -600,175 | -5.66% | 0.44% | 2017-03-31 | $34 | ~$34 | +0.15% | |
| 28 | ASTRAZENECA PLC ADR AZNN | $329.9M | 0.38% | 9,432,915 | -533,495 | -5.35% | 0.39% | 2013-12-31 | $35 | ~$49 | -28.59% | |
| 29 | NETAPP INC NTAP | $302.0M | 0.35% | 4,894,912 | -344,093 | -6.57% | 0.33% | 2014-09-30 | $62 | ~$38 | +63.18% | |
| 30 | WYNN RESORTS LTD WYNN | $280.1M | 0.32% | 1,535,956 | -1,490,159 | -49.24% | 0.58% | 2015-06-30 | $182 | ~$87 | +110.72% |