Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2013-12-31
$32.21B
Positions
203
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 | PHILIP MORRIS INTERNATIONAL PM | $365.9M | 1.14% | 4,200,000 | +4,200,000 | 2013-12-31 | $87 | ~$87 | +0.00% | |||
| 2 | ALTRIA GROUP INC MO | $358.9M | 1.11% | 9,348,000 | +9,348,000 | 2013-12-31 | $38 | ~$38 | +0.00% | |||
| 3 | SEADRILL LTD (USD) | $241.9M | 0.75% | 5,888,200 | +5,888,200 | 2013-12-31 | $41 | ~$41 | +0.00% | |||
| 4 | INTERCONTINENTALEXCHANGE GROUP INC ICE | $199.5M | 0.62% | 887,176 | +887,176 | 2013-12-31 | $225 | ~$225 | +0.00% | |||
| 5 | YANDEX NV A | $129.9M | 0.40% | 3,010,000 | +3,010,000 | 2013-12-31 | $43 | ~$43 | +0.00% | |||
| 6 | JOHNSON CONTROLS INC | $108.2M | 0.34% | 2,109,800 | +2,109,800 | 2013-12-31 | $51 | ~$51 | +0.00% | |||
| 7 | ASTRAZENECA PLC ADR AZNN | $92.5M | 0.29% | 1,558,200 | +1,558,200 | 2013-12-31 | $59 | ~$59 | +0.00% | |||
| 8 | MERCURY GENERAL CORP MCY | $83.2M | 0.26% | 1,674,700 | +1,674,700 | 2013-12-31 | $50 | ~$50 | +0.00% | |||
| 9 | LYONDELLBASELL INDUSTRIES NV A | $80.3M | 0.25% | 1,000,000 | +1,000,000 | 2013-12-31 | $80 | ~$80 | +0.00% | |||
| 10 | LEGGETT & PLATT INC LEG | $76.4M | 0.24% | 2,470,000 | +2,470,000 | 2013-12-31 | $31 | ~$31 | +0.00% | |||
| 11 | CONAGRA FOODS INC CAG | $76.2M | 0.24% | 2,260,000 | +2,260,000 | 2013-12-31 | $34 | ~$34 | +0.00% | |||
| 12 | BROADCOM CORP CL A | $56.4M | 0.18% | 1,901,800 | +1,901,800 | 2013-12-31 | $30 | ~$30 | +0.00% | |||
| 13 | GANNETT CO INC | $54.8M | 0.17% | 1,852,200 | +1,852,200 | 2013-12-31 | $30 | ~$30 | +0.00% | |||
| 14 | UNILEVER PLC ADR | $40.4M | 0.13% | 981,000 | +981,000 | 2013-12-31 | $41 | ~$41 | +0.00% | |||
| 15 | SIRIUS XM HOLDINGS INC SIRIEUR | $38.6M | 0.12% | 11,055,000 | +11,055,000 | 2013-12-31 | $3 | ~$3 | +0.00% | |||
| 16 | UNION PACIFIC CORP UNP | $25.0M | 0.08% | 148,600 | +148,600 | 2013-12-31 | $168 | ~$168 | +0.00% | |||
| 17 | STEELCASE INC CL A GJB | $18.2M | 0.06% | 1,145,639 | +1,145,639 | 2013-12-31 | $16 | ~$16 | +0.00% | |||
| 18 | TWITTER INC TWTRUSD | $7.3M | 0.02% | 114,900 | +114,900 | 2013-12-31 | $64 | ~$64 | +0.00% |