Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2021-03-31
$395.24B
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 | BROADCOM INC AVGO | $15.41B | 3.90% | 33,235,928 | +278,096 | +0.84% | 3.94% | 2018-03-31 | $464 | ~$256 | +81.09% | |
| 2 | FACEBOOK INC META | $14.34B | 3.63% | 48,686,174 | +4,075 | +0.01% | 3.63% | 2018-03-31 | $295 | ~$176 | +67.54% | |
| 3 | COMCAST CORP NEW CMCSA | $11.89B | 3.01% | 219,742,386 | +3,887,251 | +1.80% | 3.09% | 2013-06-30 | $54 | ~$38 | +41.20% | |
| 4 | AMAZON COM INC AMZN | $9.69B | 2.45% | 3,133,582 | +13,606 | +0.44% | 2.77% | 2013-06-30 | $3,094 | ~$1,737 | +78.13% | |
| 5 | NETFLIX INC NFLX | $8.81B | 2.23% | 16,886,545 | +998,090 | +6.28% | 2.34% | 2018-09-30 | $522 | ~$362 | +43.98% | |
| 6 | ALPHABET INC GOOG | $8.49B | 2.15% | 4,105,991 | +43,395 | +1.07% | 1.94% | 2015-12-31 | $2,069 | ~$1,121 | +84.52% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $7.03B | 1.78% | 18,899,258 | +1,040,094 | +5.82% | 1.71% | 2017-03-31 | $372 | ~$246 | +51.55% | |
| 8 | ABBOTT LABS ABT | $6.54B | 1.65% | 54,559,742 | +968,271 | +1.81% | 1.60% | 2013-06-30 | $120 | ~$76 | +58.29% | |
| 9 | INTEL CORP INTC | $6.39B | 1.62% | 99,828,667 | +6,279,519 | +6.71% | 1.27% | 2017-09-30 | $64 | ~$49 | +31.94% | |
| 10 | CHARTER COMMUNICATIONS INC N CHTR | $6.32B | 1.60% | 10,239,504 | +44,684 | +0.44% | 1.84% | 2016-06-30 | $617 | ~$344 | +79.59% | |
| 11 | PHILIP MORRIS INTL INC PM | $6.21B | 1.57% | 69,942,196 | +7,039,559 | +11.19% | 1.42% | 2013-12-31 | $89 | ~$79 | +12.46% | |
| 12 | JPMORGAN CHASE & CO JPM | $5.83B | 1.48% | 38,321,985 | +2,769,555 | +7.79% | 1.23% | 2013-06-30 | $152 | ~$92 | +65.43% | |
| 13 | MASTERCARD INCORPORATED MA | $4.28B | 1.08% | 12,027,838 | +2,218,827 | +22.62% | 0.96% | 2015-06-30 | $356 | ~$293 | +21.42% | |
| 14 | CONOCOPHILLIPS COP | $4.25B | 1.08% | 80,245,103 | +16,936,808 | +26.75% | 0.69% | 2013-06-30 | $53 | ~$46 | +16.42% | |
| 15 | LYONDELLBASELL INDUSTRIES N | $4.24B | 1.07% | 40,726,344 | +2,196,558 | +5.70% | 0.96% | 2018-09-30 | $104 | ~$78 | +32.78% | |
| 16 | CHEVRON CORP NEW CVX | $4.03B | 1.02% | 38,439,497 | +252,442 | +0.66% | 0.88% | 2013-06-30 | $105 | ~$108 | -2.68% | |
| 17 | TRANSDIGM GROUP INC TDG | $3.79B | 0.96% | 6,453,548 | +137,973 | +2.18% | 1.07% | 2015-03-31 | $588 | ~$370 | +59.11% | |
| 18 | FIDELITY NATL INFORMATION SV FIS | $3.42B | 0.86% | 24,292,463 | +5,957,633 | +32.49% | 0.71% | 2019-09-30 | $141 | ~$140 | +0.09% | |
| 19 | CROWN CASTLE INTL CORP NEW CCI | $3.05B | 0.77% | 17,703,600 | +3,787,088 | +27.21% | 0.60% | 2014-12-31 | $172 | ~$123 | +40.10% | |
| 20 | JOHNSON & JOHNSON JNJ | $3.01B | 0.76% | 18,285,963 | +13,703 | +0.07% | 0.78% | 2013-06-30 | $164 | ~$129 | +27.70% | |
| 21 | VALE S A VALE | $2.90B | 0.73% | 167,132,674 | +41,008,285 | +32.51% | 0.58% | 2014-03-31 | $17 | ~$12 | +46.86% | |
| 22 | SEMPRA ENERGY SRE | $2.67B | 0.68% | 20,172,935 | +2,155,862 | +11.97% | 0.63% | 2014-12-31 | $133 | ~$115 | +15.05% | |
| 23 | MARSH & MCLENNAN COS INC MRSH | $2.66B | 0.67% | 21,839,482 | +40,800 | +0.19% | 0.70% | 2013-06-30 | $122 | ~$66 | +83.17% | |
| 24 | TRAVELERS COMPANIES INC TRV | $2.48B | 0.63% | 16,498,274 | +1,360,774 | +8.99% | 0.58% | 2020-03-31 | $150 | ~$109 | +37.70% | |
| 25 | APPLIED MATLS INC AMAT | $2.37B | 0.60% | 17,720,393 | +176,530 | +1.01% | 0.41% | 2018-09-30 | $134 | ~$44 | +201.83% | |
| 26 | EXELON CORP EXC | $2.21B | 0.56% | 50,547,042 | +3,689,373 | +7.87% | 0.54% | 2013-06-30 | $44 | ~$41 | +5.77% | |
| 27 | APPLE INC AAPL | $2.12B | 0.54% | 17,355,090 | +1,063,286 | +6.53% | 0.59% | 2013-06-30 | $122 | ~$65 | +89.00% | |
| 28 | BLACKROCK INC BLKCHF | $2.07B | 0.52% | 2,744,377 | +53,677 | +1.99% | 0.53% | 2013-06-30 | $754 | ~$469 | +60.61% | |
| 29 | BEIGENE LTD ONC | $2.01B | 0.51% | 5,797,151 | +428,521 | +7.98% | 0.38% | 2018-12-31 | $347 | ~$171 | +103.06% | |
| 30 | AIR PRODS & CHEMS INC APD | $2.01B | 0.51% | 7,140,275 | +878,022 | +14.02% | 0.47% | 2013-06-30 | $281 | ~$199 | +41.44% |