Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2015-03-31
$54.98B
Positions
253
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 | ACE LTD | $609.8M | 1.11% | 5,469,900 | +0 | +0.00% | 1.29% | 2013-06-30 | $111 | ~$98 | +13.78% | |
| 2 | WASTE MANAGEMENT INC WM | $568.1M | 1.03% | 10,476,300 | +0 | +0.00% | 1.10% | 2013-06-30 | $54 | ~$43 | +25.65% | |
| 3 | MONSANTO CO | $555.0M | 1.01% | 4,931,500 | +0 | +0.00% | 1.21% | 2013-06-30 | $113 | ~$116 | -2.79% | |
| 4 | QUEST DIAGNOSTICS INC DGX | $511.6M | 0.93% | 6,657,600 | +0 | +0.00% | 0.92% | 2013-09-30 | $77 | ~$59 | +30.14% | |
| 5 | JPMORGAN CHASE & CO JPM | $425.7M | 0.77% | 7,027,700 | +0 | +0.00% | 0.90% | 2013-06-30 | $61 | ~$55 | +9.94% | |
| 6 | AUTOMATIC DATA PROCESSING INC ADP | $423.6M | 0.77% | 4,946,600 | +0 | +0.00% | 0.85% | 2013-09-30 | $86 | ~$68 | +26.65% | |
| 7 | SCHLUMBERGER LTD SLB | $397.1M | 0.72% | 4,759,400 | +0 | +0.00% | 0.83% | 2013-06-30 | $83 | ~$81 | +2.49% | |
| 8 | ROYAL CARIBBEAN CRUISES LTD | $379.2M | 0.69% | 4,633,000 | +0 | +0.00% | 0.78% | 2013-06-30 | $82 | ~$36 | +128.60% | |
| 9 | MONDELEZ INTERNATIONAL INC MDLZ | $372.6M | 0.68% | 10,324,000 | +0 | +0.00% | 0.77% | 2013-06-30 | $36 | ~$30 | +19.89% | |
| 10 | MOSAIC COMPANY (THE) MOS | $365.4M | 0.66% | 7,932,300 | +0 | +0.00% | 0.74% | 2013-06-30 | $46 | ~$50 | -8.18% | |
| 11 | UNITED TECHNOLOGIES CORP UTXZ | $357.6M | 0.65% | 3,051,200 | +0 | +0.00% | 0.72% | 2013-06-30 | $117 | ~$96 | +22.66% | |
| 12 | AMAZON.COM INC AMZN | $356.8M | 0.65% | 958,800 | +0 | +0.00% | 0.61% | 2013-06-30 | $372 | ~$280 | +32.87% | |
| 13 | ARTHUR J GALLAGHER & CO AJG | $340.2M | 0.62% | 7,277,537 | +0 | +0.00% | 0.70% | 2013-06-30 | $47 | ~$44 | +5.21% | |
| 14 | TOWERS WATSON & CO CL A | $335.6M | 0.61% | 2,539,102 | +0 | +0.00% | 0.59% | 2013-09-30 | $132 | ~$114 | +15.56% | |
| 15 | 3M COMPANY MMM | $322.9M | 0.59% | 1,957,700 | +0 | +0.00% | 0.66% | 2013-06-30 | $165 | ~$115 | +43.90% | |
| 16 | AMERISOURCEBERGEN CORP COR | $309.7M | 0.56% | 2,724,600 | +0 | +0.00% | 0.50% | 2014-03-31 | $114 | ~$73 | +56.61% | |
| 17 | DELPHI AUTOMOTIVE PLC | $281.8M | 0.51% | 3,533,400 | +0 | +0.00% | 0.53% | 2013-06-30 | $80 | ~$56 | +42.27% | |
| 18 | CVS HEALTH CORP CVS | $280.2M | 0.51% | 2,715,000 | +0 | +0.00% | 0.54% | 2013-06-30 | $103 | ~$57 | +80.50% | |
| 19 | CELANESE CORPORATION SERIES A CE | $270.9M | 0.49% | 4,849,400 | +0 | +0.00% | 0.60% | 2013-06-30 | $56 | ~$48 | +15.83% | |
| 20 | CARDINAL HEALTH INC CAH | $257.7M | 0.47% | 2,855,000 | +0 | +0.00% | 0.47% | 2013-06-30 | $90 | ~$47 | +91.25% | |
| 21 | AON PLC CL A | $247.8M | 0.45% | 2,577,700 | +0 | +0.00% | 0.50% | 2013-06-30 | $96 | ~$66 | +45.07% | |
| 22 | UNILEVER NV (USD) UNUSD | $228.8M | 0.42% | 5,479,900 | +0 | +0.00% | 0.44% | 2014-03-31 | $42 | ~$40 | +3.59% | |
| 23 | CERNER CORPORATION CERNCHF | $225.1M | 0.41% | 3,072,800 | +0 | +0.00% | 0.41% | 2014-09-30 | $73 | ~$60 | +22.69% | |
| 24 | WALT DISNEY COMPANY (THE) DIS | $209.7M | 0.38% | 1,998,900 | +0 | +0.00% | 0.39% | 2014-03-31 | $105 | ~$80 | +30.53% | |
| 25 | GENERAL MOTORS COMPANY GM | $207.2M | 0.38% | 5,524,856 | +0 | +0.00% | 0.40% | 2013-06-30 | $37 | ~$34 | +10.60% | |
| 26 | ROCKWELL AUTOMATION INC ROK | $199.0M | 0.36% | 1,715,900 | +0 | +0.00% | 0.39% | 2013-06-30 | $116 | ~$85 | +37.15% | |
| 27 | AVAGO TECHNOLOGIES LTD | $191.2M | 0.35% | 1,505,600 | +0 | +0.00% | 0.31% | 2013-06-30 | $127 | ~$52 | +145.56% | |
| 28 | ASML HOLDING NV (USD) | $186.8M | 0.34% | 1,848,700 | +0 | +0.00% | 0.41% | 2013-06-30 | $101 | ~$82 | +23.31% | |
| 29 | UNITED PARCEL SERVICE INC CL B UPS | $176.0M | 0.32% | 1,815,700 | +0 | +0.00% | 0.41% | 2013-06-30 | $97 | ~$86 | +12.10% | |
| 30 | REPUBLIC SERVICES INC RSG | $173.0M | 0.31% | 4,266,300 | +0 | +0.00% | 0.35% | 2013-06-30 | $41 | ~$34 | +20.12% |