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 | 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% | |
| 3 | ENBRIDGE INC ENB | $2.07B | 2.34% | 57,919,604 | +531,301 | +0.93% | 2.08% | 2013-06-30 | $36 | ~$42 | -14.19% | |
| 4 | 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% | |
| 5 | VERIZON COMMUNICATIONS INC VZ | $1.76B | 1.99% | 34,994,890 | +794 | +0.00% | 1.93% | 2013-06-30 | $50 | ~$48 | +4.33% | |
| 6 | QUALCOMM INC QCOM | $1.59B | 1.80% | 28,394,005 | +561,284 | +2.02% | 1.78% | 2013-06-30 | $56 | ~$56 | +0.32% | |
| 7 | 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% | |
| 8 | COCA-COLA CO KO | $1.52B | 1.72% | 34,750,823 | -301,614 | -0.86% | 1.76% | 2013-06-30 | $44 | ~$41 | +6.47% | |
| 9 | SCHLUMBERGER LTD SLB | $1.37B | 1.55% | 20,486,174 | +1,683,388 | +8.95% | 1.41% | 2013-06-30 | $67 | ~$71 | -5.35% | |
| 10 | 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% | |
| 11 | BOEING CO BA | $1.29B | 1.46% | 3,845,133 | -181,169 | -4.50% | 1.53% | 2013-06-30 | $336 | ~$136 | +146.44% | |
| 12 | 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% | |
| 13 | SEMPRA ENERGY SRE | $1.25B | 1.42% | 10,808,267 | -1,240,744 | -10.30% | 1.55% | 2014-12-31 | $116 | ~$106 | +9.21% | |
| 14 | 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% | |
| 15 | UNITEDHEALTH GROUP INC UNH | $1.24B | 1.40% | 5,051,933 | +590,131 | +13.23% | 1.10% | 2017-03-31 | $245 | ~$193 | +27.44% | |
| 16 | STARBUCKS CORP SBUX | $1.20B | 1.36% | 24,621,189 | +125,778 | +0.51% | 1.64% | 2013-06-30 | $49 | ~$49 | -1.11% | |
| 17 | CHUBB LTD | $1.19B | 1.35% | 9,399,022 | +2,605 | +0.03% | 1.49% | 2016-12-31 | $127 | ~$134 | -5.34% | |
| 18 | CHEVRON CORP CVX | $1.17B | 1.32% | 9,229,564 | -47,034 | -0.51% | 1.22% | 2013-06-30 | $126 | ~$113 | +12.23% | |
| 19 | PFIZER INC PFE | $1.15B | 1.29% | 31,567,424 | +1,019,773 | +3.34% | 1.25% | 2013-06-30 | $36 | ~$31 | +15.29% | |
| 20 | BROADCOM INC AVGO | $1.11B | 1.25% | 4,554,191 | +1,321,125 | +40.86% | 0.88% | 2018-03-31 | $243 | ~$237 | +2.53% | |
| 21 | GILEAD SCIENCES INC GILD | $1.05B | 1.19% | 14,847,278 | +7,150 | +0.05% | 1.29% | 2013-06-30 | $71 | ~$70 | +1.51% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | DEERE AND CO DE | $929.6M | 1.05% | 6,649,730 | +7,388 | +0.11% | 1.19% | 2017-03-31 | $140 | ~$114 | +22.93% | |
| 26 | 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% | |
| 27 | MONDELEZ INTERNATIONAL INC MDLZ | $901.3M | 1.02% | 21,983,491 | +483,321 | +2.25% | 1.04% | 2013-06-30 | $41 | ~$39 | +6.34% | |
| 28 | INTEL CORP INTC | $892.3M | 1.01% | 17,949,440 | -2,034,215 | -10.18% | 1.20% | 2017-09-30 | $50 | ~$41 | +22.62% | |
| 29 | 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% | |
| 30 | COMCAST CORP CL A CMCSA | $868.6M | 0.98% | 26,473,774 | +666 | +0.00% | 1.05% | 2013-06-30 | $33 | ~$30 | +8.74% |