Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2019-12-31
$294.42B
Positions
392
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 | VISA INC CL A V | $3.88B | 1.32% | 20,631,460 | -597,757 | -2.82% | 1.39% | 2013-06-30 | $188 | ~$104 | +81.52% | |
| 2 | BOEING CO BA | $3.25B | 1.10% | 9,965,633 | -1,281,646 | -11.40% | 1.63% | 2013-06-30 | $326 | ~$285 | +14.17% | |
| 3 | COCA-COLA CO KO | $3.09B | 1.05% | 55,868,996 | -734,319 | -1.30% | 1.18% | 2013-06-30 | $55 | ~$43 | +28.76% | |
| 4 | CME GROUP INC CL A CME | $2.43B | 0.83% | 12,114,583 | -1,353,046 | -10.05% | 1.09% | 2013-06-30 | $201 | ~$104 | +92.55% | |
| 5 | JOHNSON AND JOHNSON JNJ | $2.15B | 0.73% | 14,722,277 | -4,898,022 | -24.96% | 0.97% | 2013-06-30 | $146 | ~$127 | +15.26% | |
| 6 | SEMPRA ENERGY SRE | $2.14B | 0.73% | 14,096,290 | -375,486 | -2.59% | 0.82% | 2014-12-31 | $151 | ~$109 | +38.70% | |
| 7 | TAIWAN SEMICONDUCTOR MFG CO ADR TSM | $1.92B | 0.65% | 33,100,151 | -1,499,979 | -4.34% | 0.61% | 2014-03-31 | $58 | ~$38 | +53.71% | |
| 8 | VERIZON COMMUNICATIONS INC VZ | $1.84B | 0.63% | 30,004,052 | -833,867 | -2.70% | 0.71% | 2013-06-30 | $61 | ~$49 | +25.57% | |
| 9 | GOLDMAN SACHS GROUP INC GS | $1.72B | 0.59% | 7,496,046 | -89,129 | -1.18% | 0.60% | 2013-06-30 | $230 | ~$204 | +12.88% | |
| 10 | WELLS FARGO AND CO WFC | $1.59B | 0.54% | 29,608,915 | -4,331,289 | -12.76% | 0.65% | 2013-06-30 | $54 | ~$53 | +1.08% | |
| 11 | CROWN CASTLE INTL CORP (REIT) CCI | $1.55B | 0.53% | 10,916,783 | -158,813 | -1.43% | 0.59% | 2014-12-31 | $142 | ~$95 | +49.91% | |
| 12 | DEERE AND CO DE | $1.55B | 0.53% | 8,941,087 | -3,403,545 | -27.57% | 0.79% | 2017-03-31 | $173 | ~$136 | +27.31% | |
| 13 | QUALCOMM INC QCOM | $1.46B | 0.49% | 16,502,198 | -5,072,216 | -23.51% | 0.63% | 2013-06-30 | $88 | ~$57 | +53.92% | |
| 14 | COSTCO WHOLESALE CORP COST | $1.41B | 0.48% | 4,807,594 | -28,373 | -0.59% | 0.53% | 2014-03-31 | $294 | ~$213 | +38.07% | |
| 15 | TEXAS INSTRUMENTS INC TXN | $1.40B | 0.47% | 10,876,754 | -3,734,455 | -25.56% | 0.72% | 2013-06-30 | $128 | ~$75 | +70.34% | |
| 16 | EQUIFAX INC EFX | $1.32B | 0.45% | 9,438,020 | -2,017,180 | -17.61% | 0.62% | 2017-09-30 | $140 | ~$111 | +26.06% | |
| 17 | APPLIED MATERIALS INC AMAT | $1.32B | 0.45% | 21,635,360 | -1,182,331 | -5.18% | 0.43% | 2018-09-30 | $61 | ~$43 | +41.56% | |
| 18 | MONDELEZ INTERNATIONAL INC MDLZ | $1.31B | 0.44% | 23,705,395 | -214,418 | -0.90% | 0.51% | 2013-06-30 | $55 | ~$40 | +37.05% | |
| 19 | HILTON WORLDWIDE HOLDINGS INC HLT | $1.25B | 0.43% | 11,301,212 | -28,241 | -0.25% | 0.40% | 2017-09-30 | $111 | ~$75 | +48.14% | |
| 20 | AIR PRODUCTS AND CHEMICALS INC APD | $1.25B | 0.42% | 5,302,787 | -195,967 | -3.56% | 0.47% | 2013-06-30 | $235 | ~$176 | +33.88% | |
| 21 | CSX CORP CSX | $1.19B | 0.41% | 16,490,378 | -1,152,952 | -6.53% | 0.47% | 2013-06-30 | $72 | ~$59 | +23.12% | |
| 22 | MOODYS CORP MCO | $1.19B | 0.40% | 5,003,152 | -278,605 | -5.27% | 0.41% | 2013-06-30 | $237 | ~$118 | +101.85% | |
| 23 | SUNCOR ENERGY INC SU | $1.17B | 0.40% | 35,779,145 | -2,266,813 | -5.96% | 0.46% | 2017-06-30 | $33 | ~$38 | -13.42% | |
| 24 | AMGEN INC AMGN | $1.15B | 0.39% | 4,767,196 | -260,127 | -5.17% | 0.37% | 2013-06-30 | $241 | ~$172 | +39.89% | |
| 25 | BANK OF NEW YORK MELLON CORP BK | $1.11B | 0.38% | 22,127,841 | -16,750,431 | -43.08% | 0.67% | 2013-06-30 | $50 | ~$47 | +6.18% | |
| 26 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (DBA WABTEC CORP) WAB | $985.9M | 0.33% | 12,671,681 | -5,101,251 | -28.70% | 0.49% | 2018-09-30 | $78 | ~$82 | -4.93% | |
| 27 | ABBVIE INC ABBV | $963.5M | 0.33% | 10,882,598 | -1,074,055 | -8.98% | 0.35% | 2013-06-30 | $89 | ~$87 | +1.39% | |
| 28 | BERKSHIRE HATHAWAY INC CL B BRK/B | $961.8M | 0.33% | 4,246,273 | -208,197 | -4.67% | 0.35% | 2015-12-31 | $227 | ~$202 | +12.24% | |
| 29 | ANALOG DEVICES INC ADI | $896.3M | 0.30% | 7,541,853 | -278,489 | -3.56% | 0.33% | 2014-03-31 | $119 | ~$81 | +46.70% | |
| 30 | PFIZER INC PFE | $862.3M | 0.29% | 22,008,232 | -10,139,570 | -31.54% | 0.44% | 2013-06-30 | $39 | ~$32 | +22.20% |