Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2015-09-30
$55.11B
Positions
267
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 | WASTE MANAGEMENT INC WM | $552.0M | 1.00% | 11,082,800 | +0 | +0.00% | 0.87% | 2013-06-30 | $50 | ~$44 | +14.38% | |
| 2 | MARSH & MCLENNAN COMPANIES INC MRSH | $518.5M | 0.94% | 9,929,894 | +0 | +0.00% | 0.96% | 2013-06-30 | $52 | ~$46 | +13.75% | |
| 3 | JPMORGAN CHASE & CO JPM | $507.1M | 0.92% | 8,316,800 | +0 | +0.00% | 0.96% | 2013-06-30 | $61 | ~$57 | +7.90% | |
| 4 | PG&E CORP PCG | $460.0M | 0.83% | 8,712,300 | +0 | +0.00% | 0.73% | 2013-06-30 | $53 | ~$45 | +18.47% | |
| 5 | AMGEN INC AMGN | $370.7M | 0.67% | 2,680,048 | +0 | +0.00% | 0.70% | 2013-06-30 | $138 | ~$99 | +40.20% | |
| 6 | ACCENTURE PLC CL A | $370.1M | 0.67% | 3,766,100 | +0 | +0.00% | 0.62% | 2013-06-30 | $98 | ~$83 | +18.46% | |
| 7 | COMCAST CORP CL A CMCSA | $363.0M | 0.66% | 6,381,500 | +0 | +0.00% | 0.65% | 2013-06-30 | $57 | ~$50 | +14.27% | |
| 8 | EXELON CORP EXC | $335.7M | 0.61% | 11,302,094 | +0 | +0.00% | 0.60% | 2013-06-30 | $30 | ~$33 | -9.32% | |
| 9 | AUTOMATIC DATA PROCESSING INC ADP | $324.6M | 0.59% | 4,039,700 | +0 | +0.00% | 0.55% | 2013-09-30 | $80 | ~$68 | +18.84% | |
| 10 | CELANESE CORPORATION SERIES A CE | $295.1M | 0.54% | 4,987,600 | +0 | +0.00% | 0.61% | 2013-06-30 | $59 | ~$49 | +21.60% | |
| 11 | 3M COMPANY MMM | $277.5M | 0.50% | 1,957,700 | +0 | +0.00% | 0.51% | 2013-06-30 | $142 | ~$115 | +23.68% | |
| 12 | CVS HEALTH CORP CVS | $261.9M | 0.48% | 2,715,000 | +0 | +0.00% | 0.48% | 2013-06-30 | $96 | ~$57 | +68.73% | |
| 13 | SCHLUMBERGER LTD SLB | $236.4M | 0.43% | 3,428,300 | +0 | +0.00% | 0.50% | 2013-06-30 | $69 | ~$81 | -15.28% | |
| 14 | AON PLC CL A | $228.4M | 0.41% | 2,577,700 | +0 | +0.00% | 0.44% | 2013-06-30 | $89 | ~$66 | +33.73% | |
| 15 | CARDINAL HEALTH INC CAH | $219.3M | 0.40% | 2,855,000 | +0 | +0.00% | 0.41% | 2013-06-30 | $77 | ~$47 | +62.75% | |
| 16 | UNILEVER NV (USD) UNUSD | $203.9M | 0.37% | 5,072,400 | +0 | +0.00% | 0.36% | 2014-03-31 | $40 | ~$40 | -0.28% | |
| 17 | TIME WARNER CABLE INC | $201.8M | 0.37% | 1,124,800 | +0 | +0.00% | 0.34% | 2013-06-30 | $179 | ~$129 | +39.59% | |
| 18 | GENERAL DYNAMICS CORP GD | $185.4M | 0.34% | 1,344,000 | +0 | +0.00% | 0.32% | 2013-06-30 | $138 | ~$120 | +14.91% | |
| 19 | ROCKWELL COLLINS INC | $177.2M | 0.32% | 2,165,700 | +0 | +0.00% | 0.34% | 2014-03-31 | $82 | ~$86 | -4.65% | |
| 20 | REPUBLIC SERVICES INC RSG | $175.8M | 0.32% | 4,266,300 | +0 | +0.00% | 0.28% | 2013-06-30 | $41 | ~$34 | +22.01% | |
| 21 | ROCKWELL AUTOMATION INC ROK | $174.1M | 0.32% | 1,715,900 | +0 | +0.00% | 0.36% | 2013-06-30 | $101 | ~$85 | +19.98% | |
| 22 | AT&T INC T | $172.3M | 0.31% | 5,287,280 | +0 | +0.00% | 0.32% | 2013-06-30 | $33 | ~$35 | -7.04% | |
| 23 | SUN LIFE FINANCIAL INC (USD) SLF | $163.6M | 0.30% | 5,071,000 | +0 | +0.00% | 0.29% | 2013-06-30 | $32 | ~$33 | -3.00% | |
| 24 | NOVO NORDISK A/S CL B ADR NVO | $154.4M | 0.28% | 2,847,100 | +0 | +0.00% | 0.27% | 2014-03-31 | $54 | ~$48 | +12.94% | |
| 25 | EXPRESS SCRIPTS HOLDING CO | $145.9M | 0.26% | 1,801,700 | +0 | +0.00% | 0.27% | 2013-06-30 | $81 | ~$67 | +20.09% | |
| 26 | NOVARTIS AG NAMEN ADR NVS | $134.6M | 0.24% | 1,464,000 | +0 | +0.00% | 0.24% | 2013-06-30 | $92 | ~$71 | +30.00% | |
| 27 | TABLEAU SOFTWARE INC CL A DATA | $121.9M | 0.22% | 1,527,900 | +0 | +0.00% | 0.30% | 2014-06-30 | $80 | ~$77 | +3.77% | |
| 28 | HUMANA INC HUM | $121.0M | 0.22% | 676,000 | +0 | +0.00% | 0.22% | 2013-06-30 | $179 | ~$84 | +112.13% | |
| 29 | COMCAST CORP CL A SPECIAL N/V | $119.6M | 0.22% | 2,090,000 | +0 | +0.00% | 0.21% | 2013-06-30 | $57 | ~$42 | +37.49% | |
| 30 | SNAP-ON INC SNA | $113.2M | 0.21% | 750,000 | +0 | +0.00% | 0.20% | 2013-06-30 | $151 | ~$89 | +68.87% |