Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2015-12-31
$64.80B
Positions
266
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 | $962.8M | 1.49% | 10,626,795 | +0 | +0.00% | 1.79% | 2013-06-30 | $91 | ~$84 | +8.05% | |
| 2 | PG&E CORP PCG | $463.4M | 0.72% | 8,712,300 | +0 | +0.00% | 0.83% | 2013-06-30 | $53 | ~$45 | +19.34% | |
| 3 | AMGEN INC AMGN | $435.1M | 0.67% | 2,680,048 | +0 | +0.00% | 0.67% | 2013-06-30 | $162 | ~$99 | +64.53% | |
| 4 | CELANESE CORPORATION SERIES A CE | $335.8M | 0.52% | 4,987,600 | +0 | +0.00% | 0.54% | 2013-06-30 | $67 | ~$49 | +38.37% | |
| 5 | CVS HEALTH CORP CVS | $265.4M | 0.41% | 2,715,000 | +0 | +0.00% | 0.48% | 2013-06-30 | $98 | ~$57 | +70.99% | |
| 6 | REPUBLIC SERVICES INC RSG | $187.7M | 0.29% | 4,266,300 | +0 | +0.00% | 0.32% | 2013-06-30 | $44 | ~$34 | +30.27% | |
| 7 | GENERAL DYNAMICS CORP GD | $184.6M | 0.28% | 1,344,000 | +0 | +0.00% | 0.34% | 2013-06-30 | $137 | ~$120 | +14.42% | |
| 8 | BANK OF NEW YORK MELLON CORP BK | $183.3M | 0.28% | 4,448,000 | +0 | +0.00% | 0.32% | 2013-06-30 | $41 | ~$29 | +39.91% | |
| 9 | ROCKWELL AUTOMATION INC ROK | $176.1M | 0.27% | 1,715,900 | +0 | +0.00% | 0.32% | 2013-06-30 | $103 | ~$85 | +21.33% | |
| 10 | STATE STREET CORP STT | $175.9M | 0.27% | 2,650,200 | +0 | +0.00% | 0.32% | 2013-06-30 | $66 | ~$66 | +0.13% | |
| 11 | BB&T CORPORATION BBTUSD | $166.5M | 0.26% | 4,404,180 | +0 | +0.00% | 0.28% | 2013-06-30 | $38 | ~$38 | -0.04% | |
| 12 | NOVO NORDISK A/S CL B ADR NVO | $165.4M | 0.26% | 2,847,100 | +0 | +0.00% | 0.28% | 2014-03-31 | $58 | ~$48 | +20.94% | |
| 13 | SUN LIFE FINANCIAL INC (USD) SLF | $158.2M | 0.24% | 5,071,000 | +0 | +0.00% | 0.30% | 2013-06-30 | $31 | ~$33 | -6.19% | |
| 14 | EXPRESS SCRIPTS HOLDING CO | $157.5M | 0.24% | 1,801,700 | +0 | +0.00% | 0.26% | 2013-06-30 | $87 | ~$67 | +29.66% | |
| 15 | TABLEAU SOFTWARE INC CL A DATA | $144.0M | 0.22% | 1,527,900 | +0 | +0.00% | 0.22% | 2014-06-30 | $94 | ~$77 | +22.55% | |
| 16 | BROADCOM CORP CL A | $136.8M | 0.21% | 2,365,200 | +0 | +0.00% | 0.22% | 2013-12-31 | $58 | ~$32 | +83.03% | |
| 17 | SNAP-ON INC SNA | $128.6M | 0.20% | 750,000 | +0 | +0.00% | 0.21% | 2013-06-30 | $171 | ~$89 | +91.80% | |
| 18 | NOVARTIS AG NAMEN ADR NVS | $126.0M | 0.19% | 1,464,000 | +0 | +0.00% | 0.24% | 2013-06-30 | $86 | ~$71 | +21.68% | |
| 19 | MEAD JOHNSON NUTRITION CO | $125.5M | 0.19% | 1,589,200 | +0 | +0.00% | 0.20% | 2014-06-30 | $79 | ~$94 | -15.69% | |
| 20 | ABBOTT LABORATORIES ABT | $118.8M | 0.18% | 2,644,800 | +0 | +0.00% | 0.19% | 2013-06-30 | $45 | ~$35 | +28.76% | |
| 21 | UNILEVER PLC ADR | $118.0M | 0.18% | 2,736,300 | +0 | +0.00% | 0.20% | 2013-12-31 | $43 | ~$42 | +2.78% | |
| 22 | CENTURYLINK INC CTLEUR | $110.4M | 0.17% | 4,388,761 | +0 | +0.00% | 0.20% | 2013-06-30 | $25 | ~$33 | -23.04% | |
| 23 | TIME WARNER INC TWXCHF | $97.7M | 0.15% | 1,510,666 | +0 | +0.00% | 0.19% | 2013-06-30 | $65 | ~$59 | +8.96% | |
| 24 | KLA-TENCOR CORP KLAC | $91.7M | 0.14% | 1,322,000 | +0 | +0.00% | 0.12% | 2013-06-30 | $69 | ~$58 | +19.36% | |
| 25 | BCE INC BCE | $88.3M | 0.14% | 2,287,000 | +0 | +0.00% | 0.17% | 2013-06-30 | $39 | ~$43 | -9.25% | |
| 26 | YAHOO! INC | $81.1M | 0.13% | 2,438,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $33 | ~$25 | +32.46% | |
| 27 | LINEAR TECHNOLOGY CORP | $79.2M | 0.12% | 1,863,700 | +0 | +0.00% | 0.14% | 2013-06-30 | $42 | ~$37 | +13.79% | |
| 28 | TORONTO DOMINION BANK (THE) (USD) TD | $77.9M | 0.12% | 1,989,400 | +0 | +0.00% | 0.14% | 2013-06-30 | $39 | ~$44 | -10.73% | |
| 29 | COLGATE-PALMOLIVE CO CL | $75.3M | 0.12% | 1,130,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $67 | ~$57 | +16.29% | |
| 30 | CSX CORP CSX | $74.2M | 0.11% | 2,860,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $26 | ~$23 | +11.90% |