Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2018-12-31
$200.60B
Positions
377
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 | COMCAST CORP CL A CMCSA | $4.10B | 2.04% | 120,474,071 | -2,201,149 | -1.79% | 1.99% | 2013-06-30 | $34 | ~$33 | +2.37% | |
| 2 | CME GROUP INC CL A CME | $2.80B | 1.40% | 14,887,126 | -538,252 | -3.49% | 1.20% | 2013-06-30 | $188 | ~$104 | +80.65% | |
| 3 | JPMORGAN CHASE AND CO JPM | $2.32B | 1.16% | 23,762,822 | -2,813,448 | -10.59% | 1.37% | 2013-06-30 | $98 | ~$79 | +23.23% | |
| 4 | HUMANA INC HUM | $2.32B | 1.15% | 8,086,903 | -130,393 | -1.59% | 1.27% | 2013-06-30 | $286 | ~$312 | -8.13% | |
| 5 | VERIZON COMMUNICATIONS INC VZ | $2.25B | 1.12% | 40,098,078 | -2,931,148 | -6.81% | 1.05% | 2013-06-30 | $56 | ~$49 | +14.97% | |
| 6 | AMGEN INC AMGN | $2.06B | 1.03% | 10,606,439 | -486,743 | -4.39% | 1.05% | 2013-06-30 | $195 | ~$172 | +13.01% | |
| 7 | ALTRIA GROUP INC MO | $1.56B | 0.78% | 31,600,715 | -391,409 | -1.22% | 0.88% | 2013-12-31 | $49 | ~$56 | -12.57% | |
| 8 | PFIZER INC PFE | $1.33B | 0.66% | 30,435,030 | -1,206,619 | -3.81% | 0.64% | 2013-06-30 | $44 | ~$31 | +38.62% | |
| 9 | ILLUMINA INC ILMN | $1.19B | 0.59% | 3,970,953 | -68,814 | -1.70% | 0.68% | 2015-09-30 | $300 | ~$246 | +21.97% | |
| 10 | HOME DEPOT INC HD | $1.10B | 0.55% | 6,381,137 | -699,628 | -9.88% | 0.67% | 2013-06-30 | $172 | ~$177 | -2.86% | |
| 11 | ASML HOLDING NV (USD) | $992.9M | 0.49% | 6,380,157 | -744,919 | -10.45% | 0.61% | 2016-12-31 | $156 | ~$172 | -9.51% | |
| 12 | BERKSHIRE HATHAWAY INC CL A BRK/A | $908.8M | 0.45% | 2,970 | -220 | -6.90% | 0.47% | 2018-09-30 | $306,000 | ~$320,000 | -4.38% | |
| 13 | DEERE AND CO DE | $907.0M | 0.45% | 6,080,064 | -758,232 | -11.09% | 0.47% | 2017-03-31 | $149 | ~$115 | +30.18% | |
| 14 | VALE SA ON ADR VALE | $896.4M | 0.45% | 67,961,107 | -5,536,183 | -7.53% | 0.50% | 2014-03-31 | $13 | ~$8 | +55.95% | |
| 15 | GOLDMAN SACHS GROUP INC GS | $815.7M | 0.41% | 4,882,974 | -1 | -0.00% | 0.50% | 2013-06-30 | $167 | ~$220 | -24.08% | |
| 16 | VERISIGN INC VRSN | $815.6M | 0.41% | 5,500,000 | -690,292 | -11.15% | 0.45% | 2013-06-30 | $148 | ~$121 | +22.55% | |
| 17 | CENTENE CORP CNC | $774.5M | 0.39% | 6,716,827 | -278,926 | -3.99% | 0.46% | 2018-09-30 | $115 | ~$145 | -20.36% | |
| 18 | GODADDY INC CL A GDDY | $709.5M | 0.35% | 10,811,557 | -1,658,031 | -13.30% | 0.48% | 2015-06-30 | $66 | ~$46 | +43.81% | |
| 19 | STRYKER CORP SYK | $656.9M | 0.33% | 4,190,689 | -490,883 | -10.49% | 0.38% | 2013-06-30 | $157 | ~$159 | -1.68% | |
| 20 | NIKE INC CL B NKE | $647.4M | 0.32% | 8,731,516 | -129,170 | -1.46% | 0.34% | 2013-06-30 | $74 | ~$50 | +48.27% | |
| 21 | BOOKING HOLDINGS INC BKNG | $602.7M | 0.30% | 349,893 | -117,102 | -25.08% | 0.42% | 2018-03-31 | $1,722 | ~$2,041 | -15.63% | |
| 22 | REGENERON PHARMACEUTICALS REGN | $571.1M | 0.28% | 1,529,112 | -211,000 | -12.13% | 0.32% | 2015-06-30 | $373 | ~$409 | -8.76% | |
| 23 | THERMO FISHER SCIENTIFIC INC TMO | $540.8M | 0.27% | 2,416,440 | -1,141,463 | -32.08% | 0.40% | 2018-09-30 | $224 | ~$244 | -8.31% | |
| 24 | HUNTINGTON BANCSHARES INC HBAN | $522.8M | 0.26% | 43,861,211 | -32,225 | -0.07% | 0.30% | 2016-12-31 | $12 | ~$13 | -11.28% | |
| 25 | LOCKHEED MARTIN CORP LMT | $506.5M | 0.25% | 1,934,208 | -1,531,434 | -44.19% | 0.55% | 2013-06-30 | $262 | ~$243 | +7.91% | |
| 26 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $506.3M | 0.25% | 10,520,739 | -1,629,364 | -13.41% | 0.26% | 2013-06-30 | $48 | ~$47 | +3.21% | |
| 27 | EXELON CORP EXC | $466.7M | 0.23% | 10,348,160 | -765,524 | -6.89% | 0.22% | 2013-06-30 | $45 | ~$36 | +25.55% | |
| 28 | NUTRIEN LTD (USD) NTR | $447.8M | 0.22% | 9,532,622 | -4,366 | -0.05% | 0.25% | 2018-03-31 | $47 | ~$47 | -0.59% | |
| 29 | VERTEX PHARMACEUTICALS INC VRTX | $447.0M | 0.22% | 2,697,523 | -174,400 | -6.07% | 0.25% | 2015-06-30 | $166 | ~$159 | +3.94% | |
| 30 | AES CORP (THE) AES | $426.1M | 0.21% | 29,468,517 | -1,975,940 | -6.28% | 0.20% | 2014-06-30 | $14 | ~$12 | +15.91% |