Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2019-03-31
$232.80B
Positions
385
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 | BROADCOM INC AVGO | $7.85B | 3.37% | 26,103,582 | -3,447,222 | -11.67% | 3.75% | 2018-03-31 | $301 | ~$244 | +23.32% | |
| 2 | AMAZON.COM INC AMZN | $7.35B | 3.16% | 4,128,351 | -510,848 | -11.01% | 3.47% | 2013-06-30 | $1,781 | ~$1,715 | +3.84% | |
| 3 | COMCAST CORP CL A CMCSA | $4.73B | 2.03% | 118,336,750 | -2,137,321 | -1.77% | 2.04% | 2013-06-30 | $40 | ~$33 | +20.20% | |
| 4 | JOHNSON AND JOHNSON JNJ | $3.16B | 1.36% | 22,606,257 | -2,417,554 | -9.66% | 1.61% | 2013-06-30 | $140 | ~$127 | +10.46% | |
| 5 | WELLS FARGO AND CO WFC | $3.05B | 1.31% | 63,222,052 | -27,553,928 | -30.35% | 2.09% | 2013-06-30 | $48 | ~$53 | -9.22% | |
| 6 | PHILIP MORRIS INTERNATIONAL PM | $3.03B | 1.30% | 34,274,566 | -2,730,391 | -7.38% | 1.23% | 2013-12-31 | $88 | ~$81 | +9.36% | |
| 7 | JPMORGAN CHASE AND CO JPM | $2.40B | 1.03% | 23,723,619 | -39,203 | -0.16% | 1.16% | 2013-06-30 | $101 | ~$79 | +27.78% | |
| 8 | VERIZON COMMUNICATIONS INC VZ | $2.33B | 1.00% | 39,482,130 | -615,948 | -1.54% | 1.12% | 2013-06-30 | $59 | ~$49 | +20.93% | |
| 9 | TRANSDIGM GROUP INC TDG | $2.33B | 1.00% | 5,141,314 | -224,371 | -4.18% | 0.91% | 2015-03-31 | $454 | ~$324 | +40.25% | |
| 10 | CME GROUP INC CL A CME | $2.27B | 0.97% | 13,774,085 | -1,113,041 | -7.48% | 1.40% | 2013-06-30 | $165 | ~$104 | +58.05% | |
| 11 | ABBVIE INC ABBV | $1.99B | 0.85% | 24,658,867 | -4,961,746 | -16.75% | 1.36% | 2013-06-30 | $81 | ~$87 | -7.71% | |
| 12 | AMGEN INC AMGN | $1.70B | 0.73% | 8,960,103 | -1,646,336 | -15.52% | 1.03% | 2013-06-30 | $190 | ~$172 | +10.29% | |
| 13 | QUALCOMM INC QCOM | $1.66B | 0.71% | 29,094,394 | -1,311,103 | -4.31% | 0.86% | 2013-06-30 | $57 | ~$57 | -0.51% | |
| 14 | INTUIT INTU | $1.53B | 0.66% | 5,855,734 | -14,983 | -0.26% | 0.58% | 2018-09-30 | $261 | ~$227 | +15.31% | |
| 15 | ALTRIA GROUP INC MO | $1.38B | 0.59% | 24,083,528 | -7,517,187 | -23.79% | 0.78% | 2013-12-31 | $57 | ~$56 | +1.67% | |
| 16 | EDISON INTERNATIONAL EIX | $1.34B | 0.58% | 21,652,899 | -224,959 | -1.03% | 0.62% | 2013-06-30 | $62 | ~$65 | -4.05% | |
| 17 | ILLUMINA INC ILMN | $1.23B | 0.53% | 3,970,368 | -585 | -0.01% | 0.59% | 2015-09-30 | $311 | ~$246 | +26.35% | |
| 18 | ALIBABA GROUP HOLDING LTD ADR BABA | $984.2M | 0.42% | 513,411 | -978,350 | -65.58% | 0.10% | 2014-09-30 | $1,917 | ~$164 | +1071.50% | |
| 19 | HOME DEPOT INC HD | $866.2M | 0.37% | 4,513,866 | -1,867,271 | -29.26% | 0.55% | 2013-06-30 | $192 | ~$177 | +8.48% | |
| 20 | GODADDY INC CL A GDDY | $710.9M | 0.31% | 9,454,116 | -1,357,441 | -12.56% | 0.35% | 2015-06-30 | $75 | ~$46 | +64.78% | |
| 21 | HDFC BANK LTD ADR HDB | $694.8M | 0.30% | 336,694 | -13 | -0.00% | 0.02% | 2018-09-30 | $2,063 | ~$94 | +2092.84% | |
| 22 | CHIPOTLE MEXICAN GRILL INC CMG | $680.0M | 0.29% | 957,274 | -7 | -0.00% | 0.21% | 2015-06-30 | $710 | ~$438 | +62.00% | |
| 23 | LINDE PLC | $646.6M | 0.28% | 3,675,076 | -1,455,732 | -28.37% | 0.40% | 2018-12-31 | $176 | ~$156 | +12.75% | |
| 24 | GILEAD SCIENCES INC GILD | $523.4M | 0.22% | 8,050,760 | -5,708,885 | -41.49% | 0.43% | 2013-06-30 | $65 | ~$70 | -6.85% | |
| 25 | BERKSHIRE HATHAWAY INC CL B BRK/B | $514.3M | 0.22% | 2,560,337 | -2,012,729 | -44.01% | 0.47% | 2015-12-31 | $201 | ~$197 | +2.03% | |
| 26 | ARISTA NETWORKS INC ANETEUR | $507.5M | 0.22% | 1,613,943 | -117,600 | -6.79% | 0.18% | 2018-09-30 | $314 | ~$263 | +19.47% | |
| 27 | STRYKER CORP SYK | $494.5M | 0.21% | 2,503,294 | -1,687,395 | -40.27% | 0.33% | 2013-06-30 | $198 | ~$159 | +23.90% | |
| 28 | RYANAIR HOLDINGS PLC ADR RYAAY | $426.7M | 0.18% | 6,418,733 | -38,119 | -0.59% | 0.23% | 2015-12-31 | $66 | ~$90 | -26.12% | |
| 29 | BLACKROCK INC BLKCHF | $420.4M | 0.18% | 983,734 | -148,994 | -13.15% | 0.22% | 2013-06-30 | $427 | ~$389 | +9.92% | |
| 30 | WILLIS TOWERS WATSON PLC | $416.0M | 0.18% | 2,368,454 | -499 | -0.02% | 0.18% | 2018-09-30 | $176 | ~$141 | +24.63% |