Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2014-09-30
$41.05B
Positions
239
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 | AMGEN INC AMGN | $397.3M | 0.97% | 2,828,248 | +0 | +0.00% | 0.86% | 2013-06-30 | $140 | ~$99 | +42.37% | |
| 2 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $384.2M | 0.94% | 9,564,100 | +0 | +0.00% | 0.93% | 2013-06-30 | $40 | ~$34 | +16.66% | |
| 3 | WASTE MANAGEMENT INC WM | $376.7M | 0.92% | 7,926,300 | +0 | +0.00% | 0.92% | 2013-06-30 | $48 | ~$41 | +15.52% | |
| 4 | PG&E CORP PCG | $375.1M | 0.91% | 8,327,300 | +0 | +0.00% | 1.03% | 2013-06-30 | $45 | ~$44 | +3.16% | |
| 5 | VERISIGN INC VRSN | $351.7M | 0.86% | 6,380,400 | +0 | +0.00% | 0.80% | 2013-06-30 | $55 | ~$50 | +10.35% | |
| 6 | NORFOLK SOUTHERN CORP NSC | $349.7M | 0.85% | 3,133,400 | +0 | +0.00% | 0.83% | 2013-06-30 | $112 | ~$75 | +48.11% | |
| 7 | ARTHUR J GALLAGHER & CO AJG | $330.1M | 0.80% | 7,277,537 | +0 | +0.00% | 0.88% | 2013-06-30 | $45 | ~$44 | +2.08% | |
| 8 | ROYAL CARIBBEAN CRUISES LTD | $311.8M | 0.76% | 4,633,000 | +0 | +0.00% | 0.67% | 2013-06-30 | $67 | ~$36 | +87.94% | |
| 9 | PRICELINE GROUP INC (THE) | $258.4M | 0.63% | 223,000 | +0 | +0.00% | 0.69% | 2013-06-30 | $1,159 | ~$827 | +40.07% | |
| 10 | GENERAL ELECTRIC CO | $229.7M | 0.56% | 8,964,300 | +0 | +0.00% | 0.61% | 2013-06-30 | $26 | ~$25 | +2.80% | |
| 11 | EXELON CORP EXC | $216.2M | 0.53% | 6,340,650 | +0 | +0.00% | 0.60% | 2013-06-30 | $34 | ~$31 | +11.04% | |
| 12 | CVS HEALTH CORP CVS | $216.1M | 0.53% | 2,715,000 | +0 | +0.00% | 0.53% | 2013-06-30 | $80 | ~$57 | +39.19% | |
| 13 | CARDINAL HEALTH INC CAH | $213.9M | 0.52% | 2,855,000 | +0 | +0.00% | 0.51% | 2013-06-30 | $75 | ~$47 | +58.73% | |
| 14 | PEPSICO INC PEP | $212.4M | 0.52% | 2,281,900 | +0 | +0.00% | 0.53% | 2013-06-30 | $93 | ~$82 | +13.15% | |
| 15 | BANK OF NOVA SCOTIA (THE) BNS | $211.0M | 0.51% | 3,410,900 | +0 | +0.00% | 0.59% | 2013-06-30 | $62 | ~$55 | +11.94% | |
| 16 | DELPHI AUTOMOTIVE PLC | $203.9M | 0.50% | 3,323,300 | +0 | +0.00% | 0.59% | 2013-06-30 | $61 | ~$55 | +10.82% | |
| 17 | UNITED PARCEL SERVICE INC CL B UPS | $203.0M | 0.49% | 2,065,700 | +0 | +0.00% | 0.55% | 2013-06-30 | $98 | ~$86 | +13.66% | |
| 18 | EATON CORP PLC | $188.3M | 0.46% | 2,972,100 | +0 | +0.00% | 0.59% | 2013-06-30 | $63 | ~$67 | -5.11% | |
| 19 | ROCKWELL AUTOMATION INC ROK | $178.7M | 0.44% | 1,626,400 | +0 | +0.00% | 0.53% | 2013-06-30 | $110 | ~$83 | +32.16% | |
| 20 | WALT DISNEY COMPANY (THE) DIS | $173.5M | 0.42% | 1,948,900 | +0 | +0.00% | 0.43% | 2014-03-31 | $89 | ~$80 | +11.19% | |
| 21 | IRON MOUNTAIN INC (REIT) | $169.4M | 0.41% | 5,188,584 | +0 | +0.00% | 0.48% | 2013-06-30 | $33 | ~$29 | +13.54% | |
| 22 | REPUBLIC SERVICES INC RSG | $166.5M | 0.41% | 4,266,300 | +0 | +0.00% | 0.42% | 2013-06-30 | $39 | ~$34 | +15.56% | |
| 23 | STATE STREET CORP STT | $165.0M | 0.40% | 2,241,700 | +0 | +0.00% | 0.39% | 2013-06-30 | $74 | ~$65 | +12.88% | |
| 24 | BANK OF NEW YORK MELLON CORP BK | $152.8M | 0.37% | 3,946,400 | +0 | +0.00% | 0.38% | 2013-06-30 | $39 | ~$28 | +38.07% | |
| 25 | NOVARTIS AG NAMEN ADR NVS | $137.8M | 0.34% | 1,464,000 | +0 | +0.00% | 0.34% | 2013-06-30 | $94 | ~$71 | +33.12% | |
| 26 | CANADIAN NATURAL RESOURCES LTD CNQ | $130.5M | 0.32% | 3,360,000 | +0 | +0.00% | 0.40% | 2013-06-30 | $39 | ~$28 | +37.80% | |
| 27 | MOODYS CORP MCO | $129.6M | 0.32% | 1,371,858 | +0 | +0.00% | 0.31% | 2013-06-30 | $95 | ~$61 | +55.10% | |
| 28 | ENSCO PLC CL A | $122.3M | 0.30% | 2,959,500 | +0 | +0.00% | 0.42% | 2013-06-30 | $41 | ~$57 | -27.04% | |
| 29 | JABIL CIRCUIT INC JBL | $122.0M | 0.30% | 6,048,500 | +0 | +0.00% | 0.33% | 2013-06-30 | $20 | ~$21 | -1.78% | |
| 30 | UNILEVER NV (USD) UNUSD | $117.8M | 0.29% | 2,967,900 | +0 | +0.00% | 0.34% | 2014-03-31 | $40 | ~$41 | -3.50% |