Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2014-03-31
$37.17B
Positions
218
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 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $362.1M | 0.97% | 9,564,100 | +0 | +0.00% | 1.19% | 2013-06-30 | $38 | ~$34 | +9.95% | |
| 2 | ALTRIA GROUP INC MO | $349.9M | 0.94% | 9,348,000 | +0 | +0.00% | 1.11% | 2013-12-31 | $37 | ~$38 | -2.50% | |
| 3 | AMAZON.COM INC AMZN | $346.5M | 0.93% | 1,029,800 | +0 | +0.00% | 1.27% | 2013-06-30 | $337 | ~$278 | +21.19% | |
| 4 | ARTHUR J GALLAGHER & CO AJG | $346.3M | 0.93% | 7,277,537 | +0 | +0.00% | 1.06% | 2013-06-30 | $48 | ~$44 | +7.08% | |
| 5 | PHILIP MORRIS INTERNATIONAL PM | $343.9M | 0.93% | 4,200,000 | +0 | +0.00% | 1.14% | 2013-12-31 | $82 | ~$87 | -6.04% | |
| 6 | NORFOLK SOUTHERN CORP NSC | $313.3M | 0.84% | 3,224,000 | +0 | +0.00% | 0.93% | 2013-06-30 | $97 | ~$75 | +28.96% | |
| 7 | DARDEN RESTAURANTS INC DRI | $265.9M | 0.72% | 5,238,797 | +0 | +0.00% | 0.88% | 2013-06-30 | $51 | ~$50 | +0.71% | |
| 8 | PRICELINE GROUP INC (THE) | $265.8M | 0.72% | 223,000 | +0 | +0.00% | 0.80% | 2013-06-30 | $1,192 | ~$827 | +44.10% | |
| 9 | NOBLE ENERGY INC NBL2EUR | $221.1M | 0.59% | 3,112,600 | +0 | +0.00% | 0.66% | 2013-06-30 | $71 | ~$60 | +18.32% | |
| 10 | CELANESE CORPORATION SERIES A CE | $215.6M | 0.58% | 3,883,900 | +0 | +0.00% | 0.67% | 2013-06-30 | $56 | ~$45 | +23.33% | |
| 11 | UNITED PARCEL SERVICE INC CL B UPS | $210.5M | 0.57% | 2,161,700 | +0 | +0.00% | 0.71% | 2013-06-30 | $97 | ~$86 | +12.60% | |
| 12 | SEADRILL LTD (USD) | $207.0M | 0.56% | 5,888,200 | +0 | +0.00% | 0.75% | 2013-12-31 | $35 | ~$41 | -14.41% | |
| 13 | CVS CAREMARK CORP CVS | $203.2M | 0.55% | 2,715,000 | +0 | +0.00% | 0.60% | 2013-06-30 | $75 | ~$57 | +30.92% | |
| 14 | ROCKWELL AUTOMATION INC ROK | $202.6M | 0.54% | 1,626,400 | +0 | +0.00% | 0.60% | 2013-06-30 | $125 | ~$83 | +49.81% | |
| 15 | CARDINAL HEALTH INC CAH | $199.8M | 0.54% | 2,855,000 | +0 | +0.00% | 0.59% | 2013-06-30 | $70 | ~$47 | +48.26% | |
| 16 | SIEMENS AG ADR SIEGY | $195.0M | 0.52% | 1,443,000 | +0 | +0.00% | 0.62% | 2013-06-30 | $135 | ~$112 | +20.93% | |
| 17 | STATE STREET CORP STT | $155.9M | 0.42% | 2,241,700 | +0 | +0.00% | 0.51% | 2013-06-30 | $70 | ~$65 | +6.66% | |
| 18 | CENOVUS ENERGY INC CVE | $154.9M | 0.42% | 5,355,200 | +0 | +0.00% | 0.48% | 2013-06-30 | $29 | ~$29 | +1.41% | |
| 19 | ASML HOLDING NV (USD) | $143.8M | 0.39% | 1,540,000 | +0 | +0.00% | 0.45% | 2013-06-30 | $93 | ~$79 | +18.03% | |
| 20 | AMERICA MOVIL SAB DE CV L ADR AMXN | $141.3M | 0.38% | 7,106,400 | +0 | +0.00% | 0.52% | 2013-06-30 | $20 | ~$22 | -8.60% | |
| 21 | BANK OF NEW YORK MELLON CORP BK | $139.3M | 0.37% | 3,946,400 | +0 | +0.00% | 0.43% | 2013-06-30 | $35 | ~$28 | +25.81% | |
| 22 | KLA-TENCOR CORP KLAC | $138.9M | 0.37% | 2,009,649 | +0 | +0.00% | 0.40% | 2013-06-30 | $69 | ~$58 | +19.00% | |
| 23 | CANADIAN NATURAL RESOURCES LTD CNQ | $128.8M | 0.35% | 3,360,000 | +0 | +0.00% | 0.35% | 2013-06-30 | $38 | ~$28 | +35.95% | |
| 24 | NOVARTIS AG NAMEN ADR NVS | $124.5M | 0.33% | 1,464,000 | +0 | +0.00% | 0.37% | 2013-06-30 | $85 | ~$71 | +20.24% | |
| 25 | ABBOTT LABORATORIES ABT | $121.8M | 0.33% | 3,163,000 | +0 | +0.00% | 0.38% | 2013-06-30 | $39 | ~$35 | +10.41% | |
| 26 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $116.6M | 0.31% | 1,492,999 | +0 | +0.00% | 0.35% | 2013-06-30 | $78 | ~$66 | +17.87% | |
| 27 | BAKER HUGHES INC | $115.7M | 0.31% | 1,780,000 | +0 | +0.00% | 0.31% | 2013-06-30 | $65 | ~$46 | +40.95% | |
| 28 | MATTEL INC MAT | $111.2M | 0.30% | 2,771,947 | +0 | +0.00% | 0.41% | 2013-06-30 | $40 | ~$45 | -11.43% | |
| 29 | JABIL CIRCUIT INC JBL | $108.9M | 0.29% | 6,048,500 | +0 | +0.00% | 0.33% | 2013-06-30 | $18 | ~$21 | -12.35% | |
| 30 | SUN LIFE FINANCIAL INC (USD) SLF | $106.7M | 0.29% | 3,080,300 | +0 | +0.00% | 0.34% | 2013-06-30 | $35 | ~$31 | +10.14% |