Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2016-12-31
$69.28B
Positions
242
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 | NORFOLK SOUTHERN CORP NSC | $661.8M | 0.96% | 6,123,600 | +0 | +0.00% | 0.86% | 2013-06-30 | $108 | ~$82 | +31.70% | |
| 2 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $614.5M | 0.89% | 11,804,400 | +0 | +0.00% | 0.84% | 2013-06-30 | $52 | ~$38 | +36.28% | |
| 3 | AMGEN INC AMGN | $391.9M | 0.57% | 2,680,048 | +0 | +0.00% | 0.65% | 2013-06-30 | $146 | ~$99 | +48.20% | |
| 4 | NORTHROP GRUMMAN CORP NOC | $380.0M | 0.55% | 1,634,001 | +0 | +0.00% | 0.51% | 2015-03-31 | $233 | ~$197 | +18.36% | |
| 5 | LAS VEGAS SANDS CORP LVS | $277.5M | 0.40% | 5,195,700 | +0 | +0.00% | 0.43% | 2015-06-30 | $53 | ~$49 | +8.70% | |
| 6 | ANALOG DEVICES INC ADI | $275.5M | 0.40% | 3,793,500 | +0 | +0.00% | 0.35% | 2014-03-31 | $73 | ~$57 | +27.45% | |
| 7 | MERCK & CO INC MRK | $274.0M | 0.40% | 4,654,380 | +0 | +0.00% | 0.42% | 2013-06-30 | $59 | ~$52 | +13.94% | |
| 8 | BANK OF NEW YORK MELLON CORP BK | $271.9M | 0.39% | 5,738,000 | +0 | +0.00% | 0.33% | 2013-06-30 | $47 | ~$31 | +51.16% | |
| 9 | REPUBLIC SERVICES INC RSG | $243.4M | 0.35% | 4,266,300 | +0 | +0.00% | 0.31% | 2013-06-30 | $57 | ~$34 | +68.95% | |
| 10 | GENERAL DYNAMICS CORP GD | $232.1M | 0.33% | 1,344,000 | +0 | +0.00% | 0.30% | 2013-06-30 | $173 | ~$120 | +43.83% | |
| 11 | CVS HEALTH CORP CVS | $214.2M | 0.31% | 2,715,000 | +0 | +0.00% | 0.35% | 2013-06-30 | $79 | ~$57 | +38.00% | |
| 12 | HP INC HPQ | $212.4M | 0.31% | 14,312,600 | +0 | +0.00% | 0.32% | 2015-12-31 | $15 | ~$12 | +24.12% | |
| 13 | STATE STREET CORP STT | $206.0M | 0.30% | 2,650,200 | +0 | +0.00% | 0.27% | 2013-06-30 | $78 | ~$66 | +17.27% | |
| 14 | DUKE ENERGY CORP DUK | $169.9M | 0.25% | 2,188,366 | +0 | +0.00% | 0.25% | 2013-06-30 | $78 | ~$70 | +11.03% | |
| 15 | ROCKWELL AUTOMATION INC ROK | $166.0M | 0.24% | 1,235,100 | +0 | +0.00% | 0.22% | 2013-06-30 | $134 | ~$85 | +58.92% | |
| 16 | 3M COMPANY MMM | $162.2M | 0.23% | 908,100 | +0 | +0.00% | 0.23% | 2013-06-30 | $179 | ~$115 | +55.79% | |
| 17 | MOSAIC COMPANY (THE) MOS | $144.4M | 0.21% | 4,922,900 | +0 | +0.00% | 0.17% | 2013-06-30 | $29 | ~$50 | -41.52% | |
| 18 | SCRIPPS NETWORKS INTERACTIVE INC CL A SNI | $137.6M | 0.20% | 1,927,750 | +0 | +0.00% | 0.18% | 2013-06-30 | $71 | ~$66 | +7.54% | |
| 19 | CTRIP.COM INTL ADR CTRPUSD | $130.2M | 0.19% | 3,256,000 | +0 | +0.00% | 0.22% | 2014-12-31 | $40 | ~$50 | -20.20% | |
| 20 | CHARTER COMMUNICATIONS INC CL A CHTR | $128.9M | 0.19% | 447,669 | +0 | +0.00% | 0.18% | 2016-06-30 | $288 | ~$229 | +25.93% | |
| 21 | PNC FINANCIAL SERVICES GROUP INC PNC | $125.8M | 0.18% | 1,076,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $117 | ~$89 | +31.91% | |
| 22 | REYNOLDS AMERICAN INC | $123.2M | 0.18% | 2,197,740 | +0 | +0.00% | 0.15% | 2014-06-30 | $56 | ~$62 | -9.95% | |
| 23 | CARDINAL HEALTH INC CAH | $122.0M | 0.18% | 1,695,000 | +0 | +0.00% | 0.19% | 2013-06-30 | $72 | ~$47 | +52.48% | |
| 24 | UNILEVER PLC ADR | $111.4M | 0.16% | 2,736,300 | +0 | +0.00% | 0.19% | 2013-12-31 | $41 | ~$42 | -2.99% | |
| 25 | HUMANA INC HUM | $109.8M | 0.16% | 538,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $204 | ~$84 | +141.80% | |
| 26 | SUN LIFE FINANCIAL INC (USD) SLF | $108.6M | 0.16% | 2,826,900 | +0 | +0.00% | 0.13% | 2013-06-30 | $38 | ~$33 | +15.49% | |
| 27 | NOVARTIS AG NAMEN ADR NVS | $106.6M | 0.15% | 1,464,000 | +0 | +0.00% | 0.17% | 2013-06-30 | $73 | ~$71 | +3.01% | |
| 28 | CSX CORP CSX | $102.8M | 0.15% | 2,860,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $36 | ~$23 | +54.94% | |
| 29 | BCE INC BCE | $98.9M | 0.14% | 2,287,000 | +0 | +0.00% | 0.15% | 2013-06-30 | $43 | ~$43 | +1.56% | |
| 30 | EXPRESS SCRIPTS HOLDING CO | $94.4M | 0.14% | 1,372,500 | +0 | +0.00% | 0.14% | 2013-06-30 | $69 | ~$67 | +2.04% |