Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2014-06-30
$38.71B
Positions
225
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 | HOME DEPOT INC HD | $696.5M | 1.80% | 8,602,502 | +0 | +0.00% | 1.83% | 2013-06-30 | $81 | ~$78 | +3.88% | |
| 2 | SCHLUMBERGER LTD SLB | $483.3M | 1.25% | 4,097,400 | +0 | +0.00% | 1.07% | 2013-06-30 | $118 | ~$79 | +49.20% | |
| 3 | UNITED TECHNOLOGIES CORP UTXZ | $414.9M | 1.07% | 3,594,200 | +0 | +0.00% | 1.13% | 2013-06-30 | $115 | ~$96 | +20.83% | |
| 4 | NEWELL RUBBERMAID INC NWL | $371.9M | 0.96% | 12,000,800 | +0 | +0.00% | 0.97% | 2013-06-30 | $31 | ~$28 | +10.51% | |
| 5 | GOLDMAN SACHS GROUP INC GS | $368.2M | 0.95% | 2,199,100 | +0 | +0.00% | 0.97% | 2013-06-30 | $167 | ~$159 | +5.25% | |
| 6 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $360.1M | 0.93% | 9,564,100 | +0 | +0.00% | 0.97% | 2013-06-30 | $38 | ~$34 | +9.34% | |
| 7 | MOSAIC COMPANY (THE) MOS | $353.4M | 0.91% | 7,147,100 | +0 | +0.00% | 0.96% | 2013-06-30 | $49 | ~$51 | -2.33% | |
| 8 | MONDELEZ INTERNATIONAL INC MDLZ | $341.3M | 0.88% | 9,074,700 | +0 | +0.00% | 0.84% | 2013-06-30 | $38 | ~$29 | +28.13% | |
| 9 | ARTHUR J GALLAGHER & CO AJG | $339.1M | 0.88% | 7,277,537 | +0 | +0.00% | 0.93% | 2013-06-30 | $47 | ~$44 | +4.87% | |
| 10 | AMGEN INC AMGN | $334.8M | 0.86% | 2,828,248 | +0 | +0.00% | 0.94% | 2013-06-30 | $118 | ~$99 | +19.98% | |
| 11 | AMAZON.COM INC AMZN | $334.5M | 0.86% | 1,029,800 | +0 | +0.00% | 0.93% | 2013-06-30 | $325 | ~$278 | +16.96% | |
| 12 | QUEST DIAGNOSTICS INC DGX | $284.5M | 0.74% | 4,848,200 | +0 | +0.00% | 0.76% | 2013-09-30 | $59 | ~$58 | +1.87% | |
| 13 | PRICELINE GROUP INC (THE) | $268.3M | 0.69% | 223,000 | +0 | +0.00% | 0.72% | 2013-06-30 | $1,203 | ~$827 | +45.44% | |
| 14 | AVON PRODUCTS INC AVPUSD | $235.8M | 0.61% | 16,137,400 | +0 | +0.00% | 0.64% | 2013-06-30 | $15 | ~$19 | -24.23% | |
| 15 | 3M COMPANY MMM | $235.7M | 0.61% | 1,645,800 | +0 | +0.00% | 0.60% | 2013-06-30 | $143 | ~$109 | +30.99% | |
| 16 | GENERAL ELECTRIC CO | $235.6M | 0.61% | 8,964,300 | +0 | +0.00% | 0.62% | 2013-06-30 | $26 | ~$25 | +5.45% | |
| 17 | EXELON CORP EXC | $231.3M | 0.60% | 6,340,650 | +0 | +0.00% | 0.57% | 2013-06-30 | $36 | ~$31 | +18.83% | |
| 18 | DELPHI AUTOMOTIVE PLC | $228.4M | 0.59% | 3,323,300 | +0 | +0.00% | 0.61% | 2013-06-30 | $69 | ~$55 | +24.19% | |
| 19 | BANK OF NOVA SCOTIA (THE) BNS | $227.2M | 0.59% | 3,410,900 | +0 | +0.00% | 0.53% | 2013-06-30 | $67 | ~$55 | +20.58% | |
| 20 | MONSANTO CO | $216.3M | 0.56% | 1,733,900 | +0 | +0.00% | 0.53% | 2013-06-30 | $125 | ~$112 | +11.05% | |
| 21 | AON PLC CL A | $214.1M | 0.55% | 2,377,000 | +0 | +0.00% | 0.54% | 2013-06-30 | $90 | ~$64 | +40.00% | |
| 22 | CVS CAREMARK CORP CVS | $204.6M | 0.53% | 2,715,000 | +0 | +0.00% | 0.55% | 2013-06-30 | $75 | ~$57 | +31.81% | |
| 23 | PEPSICO INC PEP | $203.9M | 0.53% | 2,281,900 | +0 | +0.00% | 0.51% | 2013-06-30 | $89 | ~$82 | +8.59% | |
| 24 | ROCKWELL AUTOMATION INC ROK | $203.6M | 0.53% | 1,626,400 | +0 | +0.00% | 0.54% | 2013-06-30 | $125 | ~$83 | +50.54% | |
| 25 | CARDINAL HEALTH INC CAH | $195.7M | 0.51% | 2,855,000 | +0 | +0.00% | 0.54% | 2013-06-30 | $69 | ~$47 | +45.25% | |
| 26 | GOOGLE INC CL A | $178.6M | 0.46% | 305,400 | +0 | +0.00% | 0.92% | 2013-06-30 | $585 | ~$934 | -37.43% | |
| 27 | JOHNSON CONTROLS INC | $172.6M | 0.45% | 3,457,000 | +0 | +0.00% | 0.44% | 2013-12-31 | $50 | ~$51 | -1.18% | |
| 28 | WALT DISNEY COMPANY (THE) DIS | $167.1M | 0.43% | 1,948,900 | +0 | +0.00% | 0.42% | 2014-03-31 | $86 | ~$80 | +7.08% | |
| 29 | REPUBLIC SERVICES INC RSG | $162.0M | 0.42% | 4,266,300 | +0 | +0.00% | 0.39% | 2013-06-30 | $38 | ~$34 | +12.45% | |
| 30 | CANADIAN NATURAL RESOURCES LTD CNQ | $154.4M | 0.40% | 3,360,000 | +0 | +0.00% | 0.35% | 2013-06-30 | $46 | ~$28 | +62.98% |