Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2020-12-31
$366.38B
Positions
439
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 NEW CMCSA | $11.31B | 3.09% | 215,855,135 | +7,263,301 | +3.48% | 2.98% | 2013-06-30 | $52 | ~$38 | +37.68% | |
| 2 | PHILIP MORRIS INTL INC PM | $5.21B | 1.42% | 62,902,637 | +2,555,988 | +4.24% | 1.40% | 2013-12-31 | $83 | ~$78 | +5.93% | |
| 3 | VISA INC V | $4.59B | 1.25% | 21,007,691 | +409,194 | +1.99% | 1.27% | 2013-06-30 | $219 | ~$111 | +96.86% | |
| 4 | JPMORGAN CHASE & CO JPM | $4.52B | 1.23% | 35,552,430 | +1,605,420 | +4.73% | 1.01% | 2013-06-30 | $127 | ~$88 | +43.84% | |
| 5 | TRANSDIGM GROUP INC TDG | $3.91B | 1.07% | 6,315,575 | +598,477 | +10.47% | 0.84% | 2015-03-31 | $619 | ~$364 | +69.83% | |
| 6 | LYONDELLBASELL INDUSTRIES N | $3.53B | 0.96% | 38,529,786 | +7,046,443 | +22.38% | 0.69% | 2018-09-30 | $92 | ~$77 | +18.65% | |
| 7 | MASTERCARD INCORPORATED MA | $3.50B | 0.96% | 9,809,011 | +1,058,772 | +12.10% | 0.91% | 2015-06-30 | $357 | ~$279 | +27.97% | |
| 8 | CHUBB LIMITED | $3.45B | 0.94% | 22,424,737 | +25,115 | +0.11% | 0.80% | 2016-12-31 | $154 | ~$134 | +14.75% | |
| 9 | CHEVRON CORP NEW CVX | $3.23B | 0.88% | 38,187,055 | +9,002,704 | +30.85% | 0.65% | 2013-06-30 | $84 | ~$108 | -21.63% | |
| 10 | JOHNSON & JOHNSON JNJ | $2.88B | 0.78% | 18,272,260 | +11,904 | +0.07% | 0.84% | 2013-06-30 | $157 | ~$129 | +22.31% | |
| 11 | EOG RES INC EOG | $2.81B | 0.77% | 56,290,897 | +10,234,652 | +22.22% | 0.51% | 2013-06-30 | $50 | ~$86 | -42.02% | |
| 12 | PNC FINL SVCS GROUP INC PNC | $2.78B | 0.76% | 18,672,064 | +3,226,018 | +20.89% | 0.52% | 2013-06-30 | $149 | ~$126 | +18.47% | |
| 13 | INTERCONTINENTAL EXCHANGE IN ICE | $2.59B | 0.71% | 22,507,660 | +56,903 | +0.25% | 0.69% | 2013-12-31 | $115 | ~$67 | +72.23% | |
| 14 | FIDELITY NATL INFORMATION SV FIS | $2.59B | 0.71% | 18,334,830 | +1,962,209 | +11.98% | 0.75% | 2019-09-30 | $141 | ~$140 | +0.81% | |
| 15 | MARSH & MCLENNAN COS INC MRSH | $2.55B | 0.70% | 21,798,682 | +32,962 | +0.15% | 0.77% | 2013-06-30 | $117 | ~$66 | +76.17% | |
| 16 | CONOCOPHILLIPS COP | $2.53B | 0.69% | 63,308,295 | +28,434,113 | +81.53% | 0.35% | 2013-06-30 | $40 | ~$45 | -11.60% | |
| 17 | SEMPRA ENERGY SRE | $2.30B | 0.63% | 18,017,073 | +598,951 | +3.44% | 0.64% | 2014-12-31 | $127 | ~$113 | +12.28% | |
| 18 | RAYTHEON TECHNOLOGIES CORP RTX | $2.17B | 0.59% | 30,401,311 | +1,105,017 | +3.77% | 0.52% | 2020-03-31 | $72 | ~$60 | +19.29% | |
| 19 | APPLE INC AAPL | $2.16B | 0.59% | 16,291,804 | +141,483 | +0.88% | 0.58% | 2013-06-30 | $133 | ~$61 | +119.35% | |
| 20 | TRAVELERS COMPANIES INC TRV | $2.12B | 0.58% | 15,137,500 | +458,303 | +3.12% | 0.49% | 2020-03-31 | $140 | ~$106 | +32.46% | |
| 21 | AON PLC | $2.12B | 0.58% | 10,055,114 | +33,725 | +0.34% | 0.64% | 2020-03-31 | $211 | ~$166 | +26.96% | |
| 22 | VALE S A VALE | $2.11B | 0.58% | 126,124,389 | +28,335,781 | +28.98% | 0.32% | 2014-03-31 | $17 | ~$10 | +65.47% | |
| 23 | EXELON CORP EXC | $1.98B | 0.54% | 46,857,669 | +17,840,265 | +61.48% | 0.32% | 2013-06-30 | $42 | ~$41 | +2.42% | |
| 24 | NETAPP INC NTAP | $1.79B | 0.49% | 26,965,153 | +497,307 | +1.88% | 0.36% | 2014-09-30 | $66 | ~$62 | +7.63% | |
| 25 | AIR PRODS & CHEMS INC APD | $1.71B | 0.47% | 6,262,253 | +348,350 | +5.89% | 0.54% | 2013-06-30 | $273 | ~$188 | +45.38% | |
| 26 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $1.69B | 0.46% | 6,191,143 | +1,864,089 | +43.08% | 0.32% | 2018-09-30 | $273 | ~$239 | +14.16% | |
| 27 | EDWARDS LIFESCIENCES CORP EW | $1.63B | 0.44% | 17,849,508 | +374,318 | +2.14% | 0.43% | 2013-06-30 | $91 | ~$48 | +91.40% | |
| 28 | EQUIFAX INC EFX | $1.61B | 0.44% | 8,336,863 | +21,766 | +0.26% | 0.40% | 2017-09-30 | $193 | ~$111 | +73.24% | |
| 29 | MOODYS CORP MCO | $1.59B | 0.44% | 5,495,436 | +211,050 | +3.99% | 0.47% | 2013-06-30 | $290 | ~$133 | +118.51% | |
| 30 | NORFOLK SOUTHN CORP NSC | $1.59B | 0.44% | 6,709,087 | +198,283 | +3.05% | 0.43% | 2013-06-30 | $238 | ~$132 | +79.54% |