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 | MICROSOFT CORP MSFT | $2.80B | 3.16% | 28,356,733 | -668,820 | -2.30% | 3.06% | 2013-06-30 | $99 | ~$42 | +134.50% | |
| 2 | COCA-COLA CO KO | $1.52B | 1.72% | 34,750,823 | -301,614 | -0.86% | 1.76% | 2013-06-30 | $44 | ~$41 | +6.47% | |
| 3 | BOEING CO BA | $1.29B | 1.46% | 3,845,133 | -181,169 | -4.50% | 1.53% | 2013-06-30 | $336 | ~$136 | +146.44% | |
| 4 | BANK OF NEW YORK MELLON CORP BK | $1.28B | 1.45% | 23,743,703 | -19,742 | -0.08% | 1.42% | 2013-06-30 | $54 | ~$46 | +16.47% | |
| 5 | SEMPRA ENERGY SRE | $1.25B | 1.42% | 10,808,267 | -1,240,744 | -10.30% | 1.55% | 2014-12-31 | $116 | ~$106 | +9.21% | |
| 6 | TEXAS INSTRUMENTS INC TXN | $1.24B | 1.41% | 11,285,328 | -2,281,663 | -16.82% | 1.63% | 2013-06-30 | $110 | ~$43 | +155.90% | |
| 7 | CHEVRON CORP CVX | $1.17B | 1.32% | 9,229,564 | -47,034 | -0.51% | 1.22% | 2013-06-30 | $126 | ~$113 | +12.23% | |
| 8 | MARSH AND MCLENNAN COMPANIES INC MRSH | $1.02B | 1.15% | 12,415,137 | -85,260 | -0.68% | 1.19% | 2013-06-30 | $82 | ~$51 | +60.89% | |
| 9 | INTEL CORP INTC | $892.3M | 1.01% | 17,949,440 | -2,034,215 | -10.18% | 1.20% | 2017-09-30 | $50 | ~$41 | +22.62% | |
| 10 | GODADDY INC CL A GDDY | $891.7M | 1.01% | 12,630,671 | -22,456 | -0.18% | 0.90% | 2015-06-30 | $71 | ~$46 | +54.72% | |
| 11 | ACCENTURE PLC CL A | $719.5M | 0.81% | 4,398,487 | -147 | -0.00% | 0.78% | 2016-12-31 | $164 | ~$123 | +32.74% | |
| 12 | NUTRIEN LTD (USD) NTR | $700.0M | 0.79% | 12,870,179 | -562,907 | -4.19% | 0.73% | 2018-03-31 | $54 | ~$47 | +15.09% | |
| 13 | LOCKHEED MARTIN CORP LMT | $693.1M | 0.78% | 2,346,011 | -487,544 | -17.21% | 1.11% | 2013-06-30 | $295 | ~$205 | +43.82% | |
| 14 | OCCIDENTAL PETROLEUM CORP OXY | $690.4M | 0.78% | 8,250,582 | -1,040,885 | -11.20% | 0.70% | 2015-09-30 | $84 | ~$70 | +19.35% | |
| 15 | AMERICAN TOWER CORP (REIT) AMT | $618.3M | 0.70% | 4,288,859 | -18,876 | -0.44% | 0.72% | 2014-06-30 | $144 | ~$126 | +14.26% | |
| 16 | HELMERICH AND PAYNE HP | $526.2M | 0.59% | 8,252,805 | -162,149 | -1.93% | 0.65% | 2015-03-31 | $64 | ~$62 | +3.56% | |
| 17 | PGANDE CORP PCG | $461.7M | 0.52% | 10,848,367 | -7,462,518 | -40.75% | 0.93% | 2013-06-30 | $43 | ~$52 | -17.97% | |
| 18 | BOOKING HOLDINGS INC BKNG | $453.5M | 0.51% | 223,734 | -62,728 | -21.90% | 0.69% | 2018-03-31 | $2,027 | ~$2,080 | -2.56% | |
| 19 | PRAXAIR INC PXGBX | $447.2M | 0.50% | 2,827,462 | -159,561 | -5.34% | 0.50% | 2013-06-30 | $158 | ~$122 | +30.16% | |
| 20 | VENTAS INC (REIT) VTR | $428.0M | 0.48% | 7,515,436 | -349,064 | -4.44% | 0.45% | 2016-03-31 | $57 | ~$61 | -6.08% | |
| 21 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $403.3M | 0.46% | 8,535,714 | -524,907 | -5.79% | 0.55% | 2016-12-31 | $47 | ~$43 | +10.43% | |
| 22 | IRON MOUNTAIN INC (REIT) IRM | $383.9M | 0.43% | 10,965,744 | -212,700 | -1.90% | 0.42% | 2015-03-31 | $35 | ~$35 | +1.45% | |
| 23 | NETAPP INC NTAP | $371.6M | 0.42% | 4,731,884 | -163,028 | -3.33% | 0.35% | 2014-09-30 | $79 | ~$38 | +107.72% | |
| 24 | HORMEL FOODS CORP HRL | $328.1M | 0.37% | 8,818,679 | -1,189,921 | -11.89% | 0.40% | 2017-03-31 | $37 | ~$34 | +8.58% | |
| 25 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $261.5M | 0.30% | 4,563,359 | -1,809,641 | -28.40% | 0.48% | 2013-06-30 | $57 | ~$38 | +50.03% | |
| 26 | CH ROBINSON WORLDWIDE INC CHRW | $261.3M | 0.30% | 3,123,644 | -5,710,340 | -64.64% | 0.96% | 2016-09-30 | $84 | ~$72 | +16.57% | |
| 27 | AGIOS PHARMACEUTICALS INC AGIO | $236.3M | 0.27% | 2,805,029 | -17,255 | -0.61% | 0.27% | 2014-12-31 | $84 | ~$73 | +14.91% | |
| 28 | KINDER MORGAN INC KMI | $171.9M | 0.19% | 9,728,900 | -1,000,000 | -9.32% | 0.19% | 2014-09-30 | $18 | ~$33 | -46.78% | |
| 29 | NETEASE INC ADR NTES | $140.8M | 0.16% | 557,300 | -126,800 | -18.54% | 0.22% | 2017-09-30 | $253 | ~$264 | -4.22% | |
| 30 | MEDTRONIC PLC | $128.8M | 0.15% | 1,505,014 | -486,714 | -24.44% | 0.18% | 2016-12-31 | $86 | ~$71 | +20.16% |