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 | 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% | |
| 3 | 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% | |
| 4 | ENBRIDGE INC ENB | $1.80B | 2.08% | 57,388,303 | +3,279,513 | +6.06% | 2.38% | 2013-06-30 | $31 | ~$42 | -24.66% | |
| 5 | VERIZON COMMUNICATIONS INC VZ | $1.67B | 1.93% | 34,994,096 | +418,100 | +1.21% | 2.07% | 2013-06-30 | $48 | ~$48 | -0.83% | |
| 6 | QUALCOMM INC QCOM | $1.54B | 1.78% | 27,832,721 | +1,220,895 | +4.59% | 1.92% | 2013-06-30 | $55 | ~$56 | -0.96% | |
| 7 | COCA-COLA CO KO | $1.52B | 1.76% | 35,052,437 | +457,237 | +1.32% | 1.79% | 2013-06-30 | $43 | ~$41 | +5.42% | |
| 8 | STARBUCKS CORP SBUX | $1.42B | 1.64% | 24,495,411 | +726,438 | +3.06% | 1.54% | 2013-06-30 | $58 | ~$49 | +17.24% | |
| 9 | TEXAS INSTRUMENTS INC TXN | $1.41B | 1.63% | 13,566,991 | -799,524 | -5.57% | 1.69% | 2013-06-30 | $104 | ~$43 | +141.14% | |
| 10 | 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% | |
| 11 | SEMPRA ENERGY SRE | $1.34B | 1.55% | 12,049,011 | +573,412 | +5.00% | 1.39% | 2014-12-31 | $111 | ~$106 | +4.61% | |
| 12 | BOEING CO BA | $1.32B | 1.53% | 4,026,302 | -1,135,900 | -22.00% | 1.72% | 2013-06-30 | $328 | ~$136 | +140.83% | |
| 13 | CHUBB LTD | $1.29B | 1.49% | 9,396,417 | +101,323 | +1.09% | 1.53% | 2016-12-31 | $137 | ~$134 | +1.93% | |
| 14 | 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% | |
| 15 | SCHLUMBERGER LTD SLB | $1.22B | 1.41% | 18,802,786 | +12,883 | +0.07% | 1.43% | 2013-06-30 | $65 | ~$71 | -9.09% | |
| 16 | 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% | |
| 17 | GILEAD SCIENCES INC GILD | $1.12B | 1.29% | 14,840,128 | +983,931 | +7.10% | 1.12% | 2013-06-30 | $75 | ~$70 | +8.03% | |
| 18 | PFIZER INC PFE | $1.08B | 1.25% | 30,547,651 | +2,613,150 | +9.35% | 1.14% | 2013-06-30 | $35 | ~$31 | +13.31% | |
| 19 | CHEVRON CORP CVX | $1.06B | 1.22% | 9,276,598 | -933,476 | -9.14% | 1.44% | 2013-06-30 | $114 | ~$113 | +1.23% | |
| 20 | INTEL CORP INTC | $1.04B | 1.20% | 19,983,655 | -2,808,900 | -12.32% | 1.19% | 2017-09-30 | $52 | ~$41 | +28.47% | |
| 21 | MARSH AND MCLENNAN COMPANIES INC MRSH | $1.03B | 1.19% | 12,500,397 | +0 | +0.00% | 1.15% | 2013-06-30 | $83 | ~$51 | +62.11% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | UNITEDHEALTH GROUP INC UNH | $954.8M | 1.10% | 4,461,802 | +100,600 | +2.31% | 1.09% | 2017-03-31 | $214 | ~$188 | +14.07% | |
| 25 | CROWN CASTLE INTL CORP (REIT) CCI | $938.8M | 1.09% | 8,564,500 | +0 | +0.00% | 1.07% | 2014-12-31 | $110 | ~$86 | +26.84% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | NORTHROP GRUMMAN CORP NOC | $892.4M | 1.03% | 2,556,128 | +68,400 | +2.75% | 0.86% | 2015-03-31 | $349 | ~$226 | +54.35% | |
| 30 | 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% |