Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2016-09-30
$68.95B
Positions
252
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 | XILINX INC XLNXEUR | $631.3M | 0.92% | 11,617,440 | +0 | +0.00% | 0.79% | 2013-06-30 | $54 | ~$43 | +26.08% | |
| 2 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $576.3M | 0.84% | 11,804,400 | +0 | +0.00% | 0.76% | 2013-06-30 | $49 | ~$38 | +27.80% | |
| 3 | AMGEN INC AMGN | $447.1M | 0.65% | 2,680,048 | +0 | +0.00% | 0.60% | 2013-06-30 | $167 | ~$99 | +69.08% | |
| 4 | ABBVIE INC ABBV | $347.3M | 0.50% | 5,506,776 | +0 | +0.00% | 0.50% | 2013-06-30 | $63 | ~$49 | +28.86% | |
| 5 | AON PLC CL A | $306.1M | 0.44% | 2,721,200 | +0 | +0.00% | 0.44% | 2013-06-30 | $112 | ~$68 | +66.57% | |
| 6 | MERCK & CO INC MRK | $290.5M | 0.42% | 4,654,380 | +0 | +0.00% | 0.39% | 2013-06-30 | $62 | ~$52 | +20.79% | |
| 7 | CELANESE CORPORATION SERIES A CE | $248.2M | 0.36% | 3,728,933 | +0 | +0.00% | 0.36% | 2013-06-30 | $67 | ~$49 | +36.79% | |
| 8 | UNILEVER NV (USD) UNUSD | $247.1M | 0.36% | 5,360,500 | +0 | +0.00% | 0.37% | 2014-03-31 | $46 | ~$41 | +12.94% | |
| 9 | ANALOG DEVICES INC ADI | $244.5M | 0.35% | 3,793,500 | +0 | +0.00% | 0.31% | 2014-03-31 | $64 | ~$57 | +13.11% | |
| 10 | CVS HEALTH CORP CVS | $241.6M | 0.35% | 2,715,000 | +0 | +0.00% | 0.38% | 2013-06-30 | $89 | ~$57 | +55.63% | |
| 11 | BANK OF NEW YORK MELLON CORP BK | $228.8M | 0.33% | 5,738,000 | +0 | +0.00% | 0.33% | 2013-06-30 | $40 | ~$31 | +27.23% | |
| 12 | REPUBLIC SERVICES INC RSG | $215.2M | 0.31% | 4,266,300 | +0 | +0.00% | 0.32% | 2013-06-30 | $50 | ~$34 | +49.41% | |
| 13 | GENERAL DYNAMICS CORP GD | $208.5M | 0.30% | 1,344,000 | +0 | +0.00% | 0.27% | 2013-06-30 | $155 | ~$120 | +29.25% | |
| 14 | STATE STREET CORP STT | $184.5M | 0.27% | 2,650,200 | +0 | +0.00% | 0.21% | 2013-06-30 | $70 | ~$66 | +5.07% | |
| 15 | 3M COMPANY MMM | $160.0M | 0.23% | 908,100 | +0 | +0.00% | 0.23% | 2013-06-30 | $176 | ~$115 | +53.74% | |
| 16 | CTRIP.COM INTL ADR CTRPUSD | $151.6M | 0.22% | 3,256,000 | +0 | +0.00% | 0.20% | 2014-12-31 | $47 | ~$50 | -7.10% | |
| 17 | ROCKWELL AUTOMATION INC ROK | $151.1M | 0.22% | 1,235,100 | +0 | +0.00% | 0.21% | 2013-06-30 | $122 | ~$85 | +44.66% | |
| 18 | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF | $134.5M | 0.20% | 940,600 | +0 | +0.00% | 0.17% | 2016-03-31 | $143 | ~$116 | +23.53% | |
| 19 | CARDINAL HEALTH INC CAH | $131.7M | 0.19% | 1,695,000 | +0 | +0.00% | 0.19% | 2013-06-30 | $78 | ~$47 | +64.62% | |
| 20 | UNILEVER PLC ADR | $129.7M | 0.19% | 2,736,300 | +0 | +0.00% | 0.19% | 2013-12-31 | $47 | ~$42 | +12.98% | |
| 21 | CHARTER COMMUNICATIONS INC CL A CHTR | $120.9M | 0.18% | 447,669 | +0 | +0.00% | 0.15% | 2016-06-30 | $270 | ~$229 | +18.08% | |
| 22 | CENTURYLINK INC CTLEUR | $120.4M | 0.17% | 4,388,761 | +0 | +0.00% | 0.19% | 2013-06-30 | $27 | ~$33 | -16.10% | |
| 23 | TIME WARNER INC TWXCHF | $120.3M | 0.17% | 1,510,666 | +0 | +0.00% | 0.16% | 2013-06-30 | $80 | ~$59 | +34.13% | |
| 24 | NOVARTIS AG NAMEN ADR NVS | $115.6M | 0.17% | 1,464,000 | +0 | +0.00% | 0.18% | 2013-06-30 | $79 | ~$71 | +11.67% | |
| 25 | BANCO BRADESCO SA PN ADR BBD | $109.8M | 0.16% | 12,108,052 | +0 | +0.00% | 0.14% | 2014-03-31 | $9 | ~$10 | -11.11% | |
| 26 | BCE INC BCE | $105.6M | 0.15% | 2,287,000 | +0 | +0.00% | 0.16% | 2013-06-30 | $46 | ~$43 | +8.50% | |
| 27 | YAHOO! INC | $105.1M | 0.15% | 2,438,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $43 | ~$25 | +71.64% | |
| 28 | REYNOLDS AMERICAN INC | $103.6M | 0.15% | 2,197,740 | +0 | +0.00% | 0.17% | 2014-06-30 | $47 | ~$62 | -24.24% | |
| 29 | ITAU UNIBANCO HOLDING SA PN ADR ITUB | $100.5M | 0.15% | 9,189,895 | +0 | +0.00% | 0.13% | 2013-06-30 | $11 | ~$12 | -6.72% | |
| 30 | PNC FINANCIAL SERVICES GROUP INC PNC | $96.9M | 0.14% | 1,076,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $90 | ~$89 | +1.60% |