Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2014-12-31
$48.73B
Positions
245
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 | ROYAL CARIBBEAN CRUISES LTD | $381.9M | 0.78% | 4,633,000 | +0 | +0.00% | 0.76% | 2013-06-30 | $82 | ~$36 | +130.22% | |
| 2 | UNITED TECHNOLOGIES CORP UTXZ | $350.9M | 0.72% | 3,051,200 | +0 | +0.00% | 0.78% | 2013-06-30 | $115 | ~$96 | +20.36% | |
| 3 | ARTHUR J GALLAGHER & CO AJG | $342.6M | 0.70% | 7,277,537 | +0 | +0.00% | 0.80% | 2013-06-30 | $47 | ~$44 | +5.95% | |
| 4 | 3M COMPANY MMM | $321.7M | 0.66% | 1,957,700 | +0 | +0.00% | 0.68% | 2013-06-30 | $164 | ~$115 | +43.35% | |
| 5 | CELANESE CORPORATION SERIES A CE | $290.8M | 0.60% | 4,849,400 | +0 | +0.00% | 0.69% | 2013-06-30 | $60 | ~$48 | +24.34% | |
| 6 | CVS HEALTH CORP CVS | $261.5M | 0.54% | 2,715,000 | +0 | +0.00% | 0.53% | 2013-06-30 | $96 | ~$57 | +68.43% | |
| 7 | PRICELINE GROUP INC (THE) | $254.3M | 0.52% | 223,000 | +0 | +0.00% | 0.63% | 2013-06-30 | $1,140 | ~$827 | +37.85% | |
| 8 | AON PLC CL A | $244.4M | 0.50% | 2,577,700 | +0 | +0.00% | 0.55% | 2013-06-30 | $95 | ~$66 | +43.12% | |
| 9 | CARDINAL HEALTH INC CAH | $230.5M | 0.47% | 2,855,000 | +0 | +0.00% | 0.52% | 2013-06-30 | $81 | ~$47 | +71.04% | |
| 10 | PEPSICO INC PEP | $215.8M | 0.44% | 2,281,900 | +0 | +0.00% | 0.52% | 2013-06-30 | $95 | ~$82 | +14.93% | |
| 11 | ASML HOLDING NV (USD) | $199.3M | 0.41% | 1,848,700 | +0 | +0.00% | 0.44% | 2013-06-30 | $108 | ~$82 | +31.61% | |
| 12 | PNC FINANCIAL SERVICES GROUP INC PNC | $195.8M | 0.40% | 2,146,200 | +0 | +0.00% | 0.45% | 2013-06-30 | $91 | ~$82 | +10.68% | |
| 13 | BANK OF NOVA SCOTIA (THE) BNS | $194.7M | 0.40% | 3,410,900 | +0 | +0.00% | 0.51% | 2013-06-30 | $57 | ~$55 | +3.31% | |
| 14 | SUN LIFE FINANCIAL INC (USD) SLF | $184.9M | 0.38% | 5,128,000 | +0 | +0.00% | 0.45% | 2013-06-30 | $36 | ~$33 | +8.43% | |
| 15 | STATE STREET CORP STT | $176.0M | 0.36% | 2,241,700 | +0 | +0.00% | 0.40% | 2013-06-30 | $78 | ~$65 | +20.38% | |
| 16 | REPUBLIC SERVICES INC RSG | $171.7M | 0.35% | 4,266,300 | +0 | +0.00% | 0.41% | 2013-06-30 | $40 | ~$34 | +19.20% | |
| 17 | BANK OF NEW YORK MELLON CORP BK | $160.1M | 0.33% | 3,946,400 | +0 | +0.00% | 0.37% | 2013-06-30 | $41 | ~$28 | +44.63% | |
| 18 | VALE SA ON ADR VALE | $145.8M | 0.30% | 17,821,400 | +0 | +0.00% | 0.48% | 2014-03-31 | $8 | ~$13 | -38.26% | |
| 19 | BROADCOM CORP CL A | $138.7M | 0.28% | 3,201,500 | +0 | +0.00% | 0.32% | 2013-12-31 | $43 | ~$32 | +37.16% | |
| 20 | NOVARTIS AG NAMEN ADR NVS | $135.7M | 0.28% | 1,464,000 | +0 | +0.00% | 0.34% | 2013-06-30 | $93 | ~$71 | +31.04% | |
| 21 | JABIL CIRCUIT INC JBL | $132.0M | 0.27% | 6,048,500 | +0 | +0.00% | 0.30% | 2013-06-30 | $22 | ~$21 | +6.30% | |
| 22 | MOODYS CORP MCO | $131.4M | 0.27% | 1,371,858 | +0 | +0.00% | 0.32% | 2013-06-30 | $96 | ~$61 | +57.25% | |
| 23 | YAHOO! INC | $123.1M | 0.25% | 2,438,000 | +0 | +0.00% | 0.24% | 2013-06-30 | $51 | ~$25 | +101.15% | |
| 24 | COMCAST CORP CL A SPECIAL N/V | $120.3M | 0.25% | 2,090,000 | +0 | +0.00% | 0.27% | 2013-06-30 | $58 | ~$42 | +38.27% | |
| 25 | ABBOTT LABORATORIES ABT | $119.1M | 0.24% | 2,644,800 | +0 | +0.00% | 0.27% | 2013-06-30 | $45 | ~$35 | +29.07% | |
| 26 | TIME WARNER CABLE INC | $117.9M | 0.24% | 775,200 | +0 | +0.00% | 0.27% | 2013-06-30 | $152 | ~$112 | +35.19% | |
| 27 | EXPRESS SCRIPTS HOLDING CO | $116.2M | 0.24% | 1,372,500 | +0 | +0.00% | 0.24% | 2013-06-30 | $85 | ~$62 | +37.25% | |
| 28 | CANADIAN NATURAL RESOURCES LTD CNQ | $103.9M | 0.21% | 3,360,000 | +0 | +0.00% | 0.32% | 2013-06-30 | $31 | ~$28 | +9.67% | |
| 29 | CSX CORP CSX | $103.6M | 0.21% | 2,860,000 | +0 | +0.00% | 0.22% | 2013-06-30 | $36 | ~$23 | +56.23% | |
| 30 | SNAP-ON INC SNA | $102.6M | 0.21% | 750,000 | +0 | +0.00% | 0.22% | 2013-06-30 | $137 | ~$89 | +52.99% |