Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2018-06-30
$88.55B
Positions
225
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 | CME GROUP INC CL A CME | $2.14B | 2.41% | 13,042,098 | +66,867 | +0.52% | 2.43% | 2013-06-30 | $164 | ~$93 | +76.95% | |
| 2 | ENBRIDGE INC ENB | $2.07B | 2.34% | 57,919,604 | +531,301 | +0.93% | 2.08% | 2013-06-30 | $36 | ~$42 | -14.19% | |
| 3 | JPMORGAN CHASE AND CO JPM | $2.01B | 2.27% | 19,279,579 | +4,766 | +0.02% | 2.45% | 2013-06-30 | $104 | ~$68 | +52.94% | |
| 4 | VERIZON COMMUNICATIONS INC VZ | $1.76B | 1.99% | 34,994,890 | +794 | +0.00% | 1.93% | 2013-06-30 | $50 | ~$48 | +4.33% | |
| 5 | QUALCOMM INC QCOM | $1.59B | 1.80% | 28,394,005 | +561,284 | +2.02% | 1.78% | 2013-06-30 | $56 | ~$56 | +0.32% | |
| 6 | VISA INC CL A V | $1.54B | 1.74% | 11,615,360 | +15,551 | +0.13% | 1.60% | 2013-06-30 | $132 | ~$66 | +101.60% | |
| 7 | SCHLUMBERGER LTD SLB | $1.37B | 1.55% | 20,486,174 | +1,683,388 | +8.95% | 1.41% | 2013-06-30 | $67 | ~$71 | -5.35% | |
| 8 | WELLS FARGO AND CO WFC | $1.34B | 1.52% | 24,258,227 | +1,435,021 | +6.29% | 1.38% | 2013-06-30 | $55 | ~$51 | +8.06% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $1.24B | 1.40% | 5,051,933 | +590,131 | +13.23% | 1.10% | 2017-03-31 | $245 | ~$193 | +27.44% | |
| 10 | STARBUCKS CORP SBUX | $1.20B | 1.36% | 24,621,189 | +125,778 | +0.51% | 1.64% | 2013-06-30 | $49 | ~$49 | -1.11% | |
| 11 | CHUBB LTD | $1.19B | 1.35% | 9,399,022 | +2,605 | +0.03% | 1.49% | 2016-12-31 | $127 | ~$134 | -5.34% | |
| 12 | PFIZER INC PFE | $1.15B | 1.29% | 31,567,424 | +1,019,773 | +3.34% | 1.25% | 2013-06-30 | $36 | ~$31 | +15.29% | |
| 13 | BROADCOM INC AVGO | $1.11B | 1.25% | 4,554,191 | +1,321,125 | +40.86% | 0.88% | 2018-03-31 | $243 | ~$237 | +2.53% | |
| 14 | GILEAD SCIENCES INC GILD | $1.05B | 1.19% | 14,847,278 | +7,150 | +0.05% | 1.29% | 2013-06-30 | $71 | ~$70 | +1.51% | |
| 15 | INTERCONTINENTAL EXCHANGE INC ICE | $1.01B | 1.14% | 13,742,916 | +2,016,961 | +17.20% | 0.98% | 2013-12-31 | $74 | ~$57 | +29.67% | |
| 16 | VALE SA ON ADR VALE | $939.5M | 1.06% | 73,283,808 | +280,734 | +0.38% | 1.07% | 2014-03-31 | $13 | ~$8 | +51.85% | |
| 17 | DEERE AND CO DE | $929.6M | 1.05% | 6,649,730 | +7,388 | +0.11% | 1.19% | 2017-03-31 | $140 | ~$114 | +22.93% | |
| 18 | CROWN CASTLE INTL CORP (REIT) CCI | $923.4M | 1.04% | 8,564,587 | +87 | +0.00% | 1.09% | 2014-12-31 | $108 | ~$86 | +24.77% | |
| 19 | MONDELEZ INTERNATIONAL INC MDLZ | $901.3M | 1.02% | 21,983,491 | +483,321 | +2.25% | 1.04% | 2013-06-30 | $41 | ~$39 | +6.34% | |
| 20 | COMCAST CORP CL A CMCSA | $868.6M | 0.98% | 26,473,774 | +666 | +0.00% | 1.05% | 2013-06-30 | $33 | ~$30 | +8.74% | |
| 21 | NORTHROP GRUMMAN CORP NOC | $833.6M | 0.94% | 2,709,100 | +152,972 | +5.98% | 1.03% | 2015-03-31 | $308 | ~$232 | +32.65% | |
| 22 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $831.1M | 0.94% | 11,439,413 | +110 | +0.00% | 0.87% | 2013-06-30 | $73 | ~$59 | +23.65% | |
| 23 | FACEBOOK INC CL A META | $820.7M | 0.93% | 4,223,249 | +2,747,476 | +186.17% | 0.27% | 2018-03-31 | $194 | ~$171 | +13.62% | |
| 24 | ELI LILLY AND CO LLY | $811.9M | 0.92% | 9,514,644 | +475,552 | +5.26% | 0.81% | 2014-12-31 | $85 | ~$82 | +3.71% | |
| 25 | EQUIFAX INC EFX | $791.6M | 0.89% | 6,326,934 | +201,908 | +3.30% | 0.83% | 2017-09-30 | $125 | ~$108 | +16.11% | |
| 26 | NIKE INC CL B NKE | $784.5M | 0.89% | 9,845,674 | +16,665 | +0.17% | 0.75% | 2013-06-30 | $80 | ~$50 | +59.35% | |
| 27 | APPLE INC AAPL | $773.7M | 0.87% | 4,179,621 | +4,042 | +0.10% | 0.81% | 2013-06-30 | $185 | ~$89 | +108.27% | |
| 28 | JOHNSON AND JOHNSON JNJ | $754.2M | 0.85% | 6,215,344 | +142 | +0.00% | 0.92% | 2013-06-30 | $121 | ~$117 | +3.84% | |
| 29 | HUNTINGTON BANCSHARES INC HBAN | $747.9M | 0.84% | 50,668,971 | +2,335,756 | +4.83% | 0.84% | 2016-12-31 | $15 | ~$13 | +9.86% | |
| 30 | NORFOLK SOUTHERN CORP NSC | $719.8M | 0.81% | 4,770,861 | +161 | +0.00% | 0.75% | 2013-06-30 | $151 | ~$83 | +81.98% |