Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2016-03-31
$65.22B
Positions
257
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 | AMGEN INC AMGN | $401.8M | 0.62% | 2,680,048 | +0 | +0.00% | 0.67% | 2013-06-30 | $150 | ~$99 | +51.97% | |
| 2 | MERCK & CO INC MRK | $375.4M | 0.58% | 7,095,380 | +0 | +0.00% | 0.58% | 2013-06-30 | $53 | ~$52 | +2.41% | |
| 3 | AON PLC CL A | $284.2M | 0.44% | 2,721,200 | +0 | +0.00% | 0.39% | 2013-06-30 | $104 | ~$68 | +54.66% | |
| 4 | CVS HEALTH CORP CVS | $281.6M | 0.43% | 2,715,000 | +0 | +0.00% | 0.41% | 2013-06-30 | $104 | ~$57 | +81.41% | |
| 5 | EXELON CORP EXC | $278.7M | 0.43% | 7,771,444 | +0 | +0.00% | 0.33% | 2013-06-30 | $36 | ~$33 | +9.48% | |
| 6 | ROCKWELL COLLINS INC | $241.9M | 0.37% | 2,623,700 | +0 | +0.00% | 0.37% | 2014-03-31 | $92 | ~$86 | +7.16% | |
| 7 | QUEST DIAGNOSTICS INC DGX | $234.5M | 0.36% | 3,281,400 | +0 | +0.00% | 0.36% | 2013-09-30 | $71 | ~$59 | +20.45% | |
| 8 | REPUBLIC SERVICES INC RSG | $203.3M | 0.31% | 4,266,300 | +0 | +0.00% | 0.29% | 2013-06-30 | $48 | ~$34 | +41.11% | |
| 9 | ROCKWELL AUTOMATION INC ROK | $195.2M | 0.30% | 1,715,900 | +0 | +0.00% | 0.27% | 2013-06-30 | $114 | ~$85 | +34.51% | |
| 10 | CARDINAL HEALTH INC CAH | $191.4M | 0.29% | 2,335,000 | +0 | +0.00% | 0.32% | 2013-06-30 | $82 | ~$47 | +73.62% | |
| 11 | GENERAL DYNAMICS CORP GD | $176.6M | 0.27% | 1,344,000 | +0 | +0.00% | 0.28% | 2013-06-30 | $131 | ~$120 | +9.43% | |
| 12 | BANK OF NEW YORK MELLON CORP BK | $163.8M | 0.25% | 4,448,000 | +0 | +0.00% | 0.28% | 2013-06-30 | $37 | ~$29 | +25.01% | |
| 13 | SUN LIFE FINANCIAL INC (USD) SLF | $163.6M | 0.25% | 5,071,000 | +0 | +0.00% | 0.24% | 2013-06-30 | $32 | ~$33 | -2.97% | |
| 14 | STATE STREET CORP STT | $155.1M | 0.24% | 2,650,200 | +0 | +0.00% | 0.27% | 2013-06-30 | $59 | ~$66 | -11.70% | |
| 15 | NOVO NORDISK A/S CL B ADR NVO | $154.3M | 0.24% | 2,847,100 | +0 | +0.00% | 0.26% | 2014-03-31 | $54 | ~$48 | +12.84% | |
| 16 | CTRIP.COM INTL ADR CTRPUSD | $144.1M | 0.22% | 3,256,000 | +0 | +0.00% | 0.23% | 2014-12-31 | $44 | ~$50 | -11.70% | |
| 17 | CENTURYLINK INC CTLEUR | $140.3M | 0.22% | 4,388,761 | +0 | +0.00% | 0.17% | 2013-06-30 | $32 | ~$33 | -2.24% | |
| 18 | EXPRESS SCRIPTS HOLDING CO | $123.8M | 0.19% | 1,801,700 | +0 | +0.00% | 0.24% | 2013-06-30 | $69 | ~$67 | +1.89% | |
| 19 | UNILEVER PLC ADR | $123.6M | 0.19% | 2,736,300 | +0 | +0.00% | 0.18% | 2013-12-31 | $45 | ~$42 | +7.69% | |
| 20 | SNAP-ON INC SNA | $117.7M | 0.18% | 750,000 | +0 | +0.00% | 0.20% | 2013-06-30 | $157 | ~$89 | +75.64% | |
| 21 | TIME WARNER INC TWXCHF | $109.6M | 0.17% | 1,510,666 | +0 | +0.00% | 0.15% | 2013-06-30 | $73 | ~$59 | +22.24% | |
| 22 | NOVARTIS AG NAMEN ADR NVS | $106.1M | 0.16% | 1,464,000 | +0 | +0.00% | 0.19% | 2013-06-30 | $72 | ~$71 | +2.45% | |
| 23 | BCE INC BCE | $104.2M | 0.16% | 2,287,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $46 | ~$43 | +7.03% | |
| 24 | HUMANA INC HUM | $98.4M | 0.15% | 538,000 | +0 | +0.00% | 0.15% | 2013-06-30 | $183 | ~$84 | +116.82% | |
| 25 | KLA-TENCOR CORP KLAC | $96.3M | 0.15% | 1,322,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $73 | ~$58 | +25.32% | |
| 26 | YAHOO! INC | $89.7M | 0.14% | 2,438,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $37 | ~$25 | +46.59% | |
| 27 | TORONTO DOMINION BANK (THE) (USD) TD | $85.8M | 0.13% | 1,989,400 | +0 | +0.00% | 0.12% | 2013-06-30 | $43 | ~$44 | -1.71% | |
| 28 | IDEX CORP IEX | $82.8M | 0.13% | 999,400 | +0 | +0.00% | 0.12% | 2014-09-30 | $83 | ~$74 | +11.64% | |
| 29 | BANCO BRADESCO SA PN ADR BBD | $82.0M | 0.13% | 11,007,320 | +0 | +0.00% | 0.08% | 2014-03-31 | $7 | ~$11 | -33.62% | |
| 30 | COLGATE-PALMOLIVE CO CL | $79.8M | 0.12% | 1,130,000 | +0 | +0.00% | 0.12% | 2013-06-30 | $71 | ~$57 | +23.32% |