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 | CME GROUP INC CL A CME | $851.7M | 1.45% | 9,151,795 | +0 | +0.00% | 1.58% | 2013-06-30 | $93 | ~$82 | +12.94% | |
| 2 | GILEAD SCIENCES INC GILD | $735.1M | 1.25% | 6,278,500 | +0 | +0.00% | 1.12% | 2013-06-30 | $117 | ~$52 | +125.49% | |
| 3 | AMGEN INC AMGN | $411.4M | 0.70% | 2,680,048 | +0 | +0.00% | 0.78% | 2013-06-30 | $154 | ~$99 | +55.61% | |
| 4 | EXELON CORP EXC | $355.1M | 0.60% | 11,302,094 | +0 | +0.00% | 0.69% | 2013-06-30 | $31 | ~$33 | -4.07% | |
| 5 | 3M COMPANY MMM | $302.1M | 0.51% | 1,957,700 | +0 | +0.00% | 0.59% | 2013-06-30 | $154 | ~$115 | +34.61% | |
| 6 | CVS HEALTH CORP CVS | $284.7M | 0.48% | 2,715,000 | +0 | +0.00% | 0.51% | 2013-06-30 | $105 | ~$57 | +83.42% | |
| 7 | AON PLC CL A | $256.9M | 0.44% | 2,577,700 | +0 | +0.00% | 0.45% | 2013-06-30 | $100 | ~$66 | +50.44% | |
| 8 | CARDINAL HEALTH INC CAH | $238.8M | 0.41% | 2,855,000 | +0 | +0.00% | 0.47% | 2013-06-30 | $84 | ~$47 | +77.22% | |
| 9 | ROCKWELL AUTOMATION INC ROK | $213.9M | 0.36% | 1,715,900 | +0 | +0.00% | 0.36% | 2013-06-30 | $125 | ~$85 | +47.38% | |
| 10 | KRAFT FOODS GROUP INC | $211.1M | 0.36% | 2,479,668 | +0 | +0.00% | 0.39% | 2013-06-30 | $85 | ~$60 | +42.00% | |
| 11 | CRESCENT POINT ENERGY CORP | $193.6M | 0.33% | 9,433,530 | +0 | +0.00% | 0.38% | 2014-03-31 | $21 | ~$31 | -33.41% | |
| 12 | GENERAL MOTORS COMPANY GM | $184.1M | 0.31% | 5,524,856 | +0 | +0.00% | 0.38% | 2013-06-30 | $33 | ~$34 | -1.70% | |
| 13 | TABLEAU SOFTWARE INC CL A DATA | $176.2M | 0.30% | 1,527,900 | +0 | +0.00% | 0.26% | 2014-06-30 | $115 | ~$77 | +49.97% | |
| 14 | UNITED PARCEL SERVICE INC CL B UPS | $176.0M | 0.30% | 1,815,700 | +0 | +0.00% | 0.32% | 2013-06-30 | $97 | ~$86 | +12.06% | |
| 15 | STATE STREET CORP STT | $172.6M | 0.29% | 2,241,700 | +0 | +0.00% | 0.30% | 2013-06-30 | $77 | ~$65 | +18.08% | |
| 16 | REPUBLIC SERVICES INC RSG | $167.1M | 0.28% | 4,266,300 | +0 | +0.00% | 0.31% | 2013-06-30 | $39 | ~$34 | +16.00% | |
| 17 | BANK OF NEW YORK MELLON CORP BK | $165.6M | 0.28% | 3,946,400 | +0 | +0.00% | 0.29% | 2013-06-30 | $42 | ~$28 | +49.62% | |
| 18 | VIACOM INC CL B VIAB | $165.4M | 0.28% | 2,559,000 | +0 | +0.00% | 0.32% | 2013-06-30 | $65 | ~$72 | -10.63% | |
| 19 | EXPRESS SCRIPTS HOLDING CO | $160.2M | 0.27% | 1,801,700 | +0 | +0.00% | 0.28% | 2013-06-30 | $89 | ~$67 | +31.93% | |
| 20 | NOVARTIS AG NAMEN ADR NVS | $144.0M | 0.24% | 1,464,000 | +0 | +0.00% | 0.26% | 2013-06-30 | $98 | ~$71 | +39.08% | |
| 21 | ABBOTT LABORATORIES ABT | $129.8M | 0.22% | 2,644,800 | +0 | +0.00% | 0.22% | 2013-06-30 | $49 | ~$35 | +40.71% | |
| 22 | HUMANA INC HUM | $129.3M | 0.22% | 676,000 | +0 | +0.00% | 0.22% | 2013-06-30 | $191 | ~$84 | +126.69% | |
| 23 | COMCAST CORP CL A SPECIAL N/V | $125.3M | 0.21% | 2,090,000 | +0 | +0.00% | 0.21% | 2013-06-30 | $60 | ~$42 | +43.97% | |
| 24 | SNAP-ON INC SNA | $119.4M | 0.20% | 750,000 | +0 | +0.00% | 0.20% | 2013-06-30 | $159 | ~$89 | +78.17% | |
| 25 | CTRIP.COM INTL ADR CTRPUSD | $118.2M | 0.20% | 1,628,000 | +0 | +0.00% | 0.17% | 2014-12-31 | $73 | ~$46 | +59.60% | |
| 26 | UNILEVER PLC ADR | $117.6M | 0.20% | 2,736,300 | +0 | +0.00% | 0.21% | 2013-12-31 | $43 | ~$42 | +2.39% | |
| 27 | ROYAL DUTCH SHELL PLC A ADR RDS/A | $97.3M | 0.17% | 1,706,300 | +0 | +0.00% | 0.19% | 2013-06-30 | $57 | ~$65 | -12.83% | |
| 28 | BCE INC BCE | $97.2M | 0.17% | 2,287,000 | +0 | +0.00% | 0.18% | 2013-06-30 | $42 | ~$43 | -0.18% | |
| 29 | BANCO BRADESCO SA PN ADR BBD | $96.2M | 0.16% | 10,507,320 | +0 | +0.00% | 0.18% | 2014-03-31 | $9 | ~$12 | -20.46% | |
| 30 | YAHOO! INC | $95.8M | 0.16% | 2,438,000 | +0 | +0.00% | 0.20% | 2013-06-30 | $39 | ~$25 | +56.47% |