Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2015-06-30
$58.79B
Positions
258
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 | CANADIAN NATIONAL RAILWAY CO (USD) CNI | $218.0M | 0.37% | 3,775,548 | +3,775,548 | 2015-06-30 | $58 | ~$58 | +0.00% | |||
| 2 | MEDTRONIC PLC | $182.0M | 0.31% | 2,455,617 | +2,455,617 | 2015-06-30 | $74 | ~$74 | +0.00% | |||
| 3 | WYNN RESORTS LTD WYNN | $175.2M | 0.30% | 1,775,141 | +1,775,141 | 2015-06-30 | $99 | ~$99 | +0.00% | |||
| 4 | LAS VEGAS SANDS CORP LVS | $170.3M | 0.29% | 3,240,400 | +3,240,400 | 2015-06-30 | $53 | ~$53 | +0.00% | |||
| 5 | TEGNA INC TGNA | $157.2M | 0.27% | 4,901,080 | +4,901,080 | 2015-06-30 | $32 | ~$32 | +0.00% | |||
| 6 | PRECISION CASTPARTS | $104.8M | 0.18% | 524,500 | +524,500 | 2015-06-30 | $200 | ~$200 | +0.00% | |||
| 7 | WILLIAMS COMPANIES INC (THE) WMB | $91.4M | 0.16% | 1,592,000 | +1,592,000 | 2015-06-30 | $57 | ~$57 | +0.00% | |||
| 8 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A CTSH | $60.3M | 0.10% | 986,703 | +986,703 | 2015-06-30 | $61 | ~$61 | +0.00% | |||
| 9 | MASTERCARD INC CL A MA | $54.8M | 0.09% | 586,300 | +586,300 | 2015-06-30 | $93 | ~$93 | +0.00% | |||
| 10 | YUM! BRANDS INC YUM | $54.1M | 0.09% | 600,600 | +600,600 | 2015-06-30 | $90 | ~$90 | +0.00% | |||
| 11 | CHIPOTLE MEXICAN GRILL INC CMG | $41.6M | 0.07% | 68,800 | +68,800 | 2015-06-30 | $605 | ~$605 | +0.00% | |||
| 12 | GANNETT CO INC GCI1EUR | $34.3M | 0.06% | 2,450,540 | +2,450,540 | 2015-06-30 | $14 | ~$14 | +0.00% | |||
| 13 | VERISIGN INC CV JR SUB 3.25%/4.136% 08-15-37 VRSN 3.25 08/15/37 | $33.3M | 0.06% | 18,020,000 | +18,020,000 | 2013-06-30 | $2 | ~$1 | +30.85% | |||
| 14 | DAVITA HEALTHCARE PARTNERS INC DVA | $24.0M | 0.04% | 301,800 | +301,800 | 2015-06-30 | $79 | ~$79 | +0.00% | |||
| 15 | WAL-MART STORES INC WMT | $20.2M | 0.03% | 284,300 | +284,300 | 2015-06-30 | $71 | ~$71 | +0.00% | |||
| 16 | CHARTER COMMUNICATIONS INC CL A | $17.0M | 0.03% | 99,100 | +99,100 | 2015-06-30 | $171 | ~$171 | +0.00% | |||
| 17 | DR HORTON INC DHI | $12.6M | 0.02% | 461,500 | +461,500 | 2015-06-30 | $27 | ~$27 | +0.00% | |||
| 18 | GODADDY INC CL A GDDY | $4.2M | 0.01% | 150,700 | +150,700 | 2015-06-30 | $28 | ~$28 | +0.00% | |||
| 19 | TALEN ENERGY CORP | $1.1M | 0.00% | 65,220 | +65,220 | 2015-06-30 | $17 | ~$17 | +0.00% | |||
| 20 | REGENERON PHARMACEUTICALS REGN | $18K | 0.00% | 36 | +36 | 2015-06-30 | $500 | ~$500 | +0.00% | |||
| 21 | VERTEX PHARMACEUTICALS INC VRTX | $14K | 0.00% | 111 | +111 | 2015-06-30 | $126 | ~$126 | +0.00% | |||
| 22 | BIOGEN INC BIIB | $10K | 0.00% | 24 | +24 | 2014-09-30 | $417 | ~$331 | +25.95% |