Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2016-06-30
$68.21B
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 | MARSH & MCLENNAN COMPANIES INC MRSH | $743.5M | 1.09% | 10,860,394 | +0 | +0.00% | 1.01% | 2013-06-30 | $68 | ~$47 | +46.10% | |
| 2 | AMGEN INC AMGN | $407.8M | 0.60% | 2,680,048 | +0 | +0.00% | 0.62% | 2013-06-30 | $152 | ~$99 | +54.22% | |
| 3 | DISCOVER FINANCIAL SERVICES DFSEUR | $388.9M | 0.57% | 7,256,600 | +0 | +0.00% | 0.57% | 2015-03-31 | $54 | ~$56 | -3.59% | |
| 4 | AON PLC CL A | $297.2M | 0.44% | 2,721,200 | +0 | +0.00% | 0.44% | 2013-06-30 | $109 | ~$68 | +61.74% | |
| 5 | EXELON CORP EXC | $282.6M | 0.41% | 7,771,444 | +0 | +0.00% | 0.43% | 2013-06-30 | $36 | ~$33 | +11.01% | |
| 6 | QUEST DIAGNOSTICS INC DGX | $267.1M | 0.39% | 3,281,400 | +0 | +0.00% | 0.36% | 2013-09-30 | $81 | ~$59 | +37.24% | |
| 7 | CVS HEALTH CORP CVS | $259.9M | 0.38% | 2,715,000 | +0 | +0.00% | 0.43% | 2013-06-30 | $96 | ~$57 | +67.44% | |
| 8 | ACCENTURE PLC CL A | $241.1M | 0.35% | 2,127,800 | +0 | +0.00% | 0.38% | 2013-06-30 | $113 | ~$83 | +36.58% | |
| 9 | REPUBLIC SERVICES INC RSG | $218.9M | 0.32% | 4,266,300 | +0 | +0.00% | 0.31% | 2013-06-30 | $51 | ~$34 | +51.95% | |
| 10 | GENERAL DYNAMICS CORP GD | $187.1M | 0.27% | 1,344,000 | +0 | +0.00% | 0.27% | 2013-06-30 | $139 | ~$120 | +15.99% | |
| 11 | STATE STREET CORP STT | $142.9M | 0.21% | 2,650,200 | +0 | +0.00% | 0.24% | 2013-06-30 | $54 | ~$66 | -18.64% | |
| 12 | EXPRESS SCRIPTS HOLDING CO | $136.6M | 0.20% | 1,801,700 | +0 | +0.00% | 0.19% | 2013-06-30 | $76 | ~$67 | +12.44% | |
| 13 | CTRIP.COM INTL ADR CTRPUSD | $134.1M | 0.20% | 3,256,000 | +0 | +0.00% | 0.22% | 2014-12-31 | $41 | ~$50 | -17.81% | |
| 14 | UNILEVER PLC ADR | $131.1M | 0.19% | 2,736,300 | +0 | +0.00% | 0.19% | 2013-12-31 | $48 | ~$42 | +14.19% | |
| 15 | CENTURYLINK INC CTLEUR | $127.3M | 0.19% | 4,388,761 | +0 | +0.00% | 0.22% | 2013-06-30 | $29 | ~$33 | -11.26% | |
| 16 | NOVARTIS AG NAMEN ADR NVS | $120.8M | 0.18% | 1,464,000 | +0 | +0.00% | 0.16% | 2013-06-30 | $83 | ~$71 | +16.69% | |
| 17 | TIME WARNER INC TWXCHF | $111.1M | 0.16% | 1,510,666 | +0 | +0.00% | 0.17% | 2013-06-30 | $74 | ~$59 | +23.90% | |
| 18 | BCE INC BCE | $108.2M | 0.16% | 2,287,000 | +0 | +0.00% | 0.16% | 2013-06-30 | $47 | ~$43 | +11.16% | |
| 19 | LYONDELLBASELL INDUSTRIES NV | $105.8M | 0.16% | 1,421,300 | +0 | +0.00% | 0.19% | 2013-12-31 | $74 | ~$84 | -11.61% | |
| 20 | HUMANA INC HUM | $96.8M | 0.14% | 538,000 | +0 | +0.00% | 0.15% | 2013-06-30 | $180 | ~$84 | +113.18% | |
| 21 | SCRIPPS NETWORKS INTERACTIVE INC CL A SNI | $94.7M | 0.14% | 1,521,500 | +0 | +0.00% | 0.15% | 2013-06-30 | $62 | ~$67 | -7.47% | |
| 22 | YAHOO! INC | $91.6M | 0.13% | 2,438,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $38 | ~$25 | +49.58% | |
| 23 | PNC FINANCIAL SERVICES GROUP INC PNC | $87.6M | 0.13% | 1,076,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $81 | ~$89 | -8.21% | |
| 24 | ITAU UNIBANCO HOLDING SA PN ADR ITUB | $86.8M | 0.13% | 9,189,895 | +0 | +0.00% | 0.12% | 2013-06-30 | $9 | ~$12 | -19.51% | |
| 25 | TORONTO DOMINION BANK (THE) (USD) TD | $85.4M | 0.13% | 1,989,400 | +0 | +0.00% | 0.13% | 2013-06-30 | $43 | ~$44 | -2.16% | |
| 26 | STRYKER CORP SYK | $83.9M | 0.12% | 700,451 | +0 | +0.00% | 0.12% | 2013-06-30 | $120 | ~$76 | +58.65% | |
| 27 | IDEX CORP IEX | $82.1M | 0.12% | 999,400 | +0 | +0.00% | 0.13% | 2014-09-30 | $82 | ~$74 | +10.59% | |
| 28 | ABBOTT LABORATORIES ABT | $79.6M | 0.12% | 2,023,800 | +0 | +0.00% | 0.13% | 2013-06-30 | $39 | ~$35 | +12.70% | |
| 29 | TABLEAU SOFTWARE INC CL A DATA | $74.7M | 0.11% | 1,527,900 | +0 | +0.00% | 0.11% | 2014-06-30 | $49 | ~$77 | -36.37% | |
| 30 | CSX CORP CSX | $74.6M | 0.11% | 2,860,000 | +0 | +0.00% | 0.11% | 2013-06-30 | $26 | ~$23 | +12.46% |