Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2017-03-31
$73.61B
Positions
247
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 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $695.4M | 0.94% | 11,804,400 | +0 | +0.00% | 0.89% | 2013-06-30 | $59 | ~$38 | +54.22% | |
| 2 | AUTOMATIC DATA PROCESSING INC ADP | $578.5M | 0.79% | 5,650,400 | +0 | +0.00% | 0.84% | 2013-09-30 | $102 | ~$75 | +36.20% | |
| 3 | IRON MOUNTAIN INC (REIT) IRM | $445.4M | 0.61% | 12,487,172 | +0 | +0.00% | 0.59% | 2015-03-31 | $36 | ~$34 | +3.53% | |
| 4 | AMGEN INC AMGN | $439.7M | 0.60% | 2,680,048 | +0 | +0.00% | 0.57% | 2013-06-30 | $164 | ~$99 | +66.30% | |
| 5 | NORTHROP GRUMMAN CORP NOC | $388.6M | 0.53% | 1,634,001 | +0 | +0.00% | 0.55% | 2015-03-31 | $238 | ~$197 | +21.04% | |
| 6 | ANALOG DEVICES INC ADI | $310.9M | 0.42% | 3,793,500 | +0 | +0.00% | 0.40% | 2014-03-31 | $82 | ~$57 | +43.83% | |
| 7 | LAS VEGAS SANDS CORP LVS | $296.5M | 0.40% | 5,195,700 | +0 | +0.00% | 0.40% | 2015-06-30 | $57 | ~$49 | +16.15% | |
| 8 | HELMERICH AND PAYNE HP | $291.8M | 0.40% | 4,383,015 | +0 | +0.00% | 0.49% | 2015-03-31 | $67 | ~$66 | +0.30% | |
| 9 | VIACOM INC CL B VIAB | $287.4M | 0.39% | 6,165,521 | +0 | +0.00% | 0.31% | 2013-06-30 | $47 | ~$57 | -18.34% | |
| 10 | SANDP GLOBAL INC SPGI | $283.7M | 0.39% | 2,169,943 | +0 | +0.00% | 0.34% | 2016-03-31 | $131 | ~$99 | +32.09% | |
| 11 | GENERAL DYNAMICS CORP GD | $251.6M | 0.34% | 1,344,000 | +0 | +0.00% | 0.33% | 2013-06-30 | $187 | ~$120 | +55.94% | |
| 12 | EXELON CORP EXC | $247.4M | 0.34% | 6,875,400 | +0 | +0.00% | 0.35% | 2013-06-30 | $36 | ~$33 | +9.29% | |
| 13 | KINDER MORGAN INC KMI | $243.8M | 0.33% | 11,214,000 | +0 | +0.00% | 0.34% | 2014-09-30 | $22 | ~$34 | -35.43% | |
| 14 | ABBVIE INC ABBV | $215.3M | 0.29% | 3,303,975 | +0 | +0.00% | 0.30% | 2013-06-30 | $65 | ~$49 | +33.13% | |
| 15 | CVS HEALTH CORP CVS | $213.1M | 0.29% | 2,715,000 | +0 | +0.00% | 0.31% | 2013-06-30 | $79 | ~$57 | +37.29% | |
| 16 | STATE STREET CORP STT | $211.0M | 0.29% | 2,650,200 | +0 | +0.00% | 0.30% | 2013-06-30 | $80 | ~$66 | +20.12% | |
| 17 | QUEST DIAGNOSTICS INC DGX | $205.2M | 0.28% | 2,090,000 | +0 | +0.00% | 0.28% | 2013-09-30 | $98 | ~$59 | +65.52% | |
| 18 | TORONTO DOMINION BANK (THE) (USD) TD | $180.5M | 0.25% | 3,604,400 | +0 | +0.00% | 0.26% | 2013-06-30 | $50 | ~$45 | +10.77% | |
| 19 | DUKE ENERGY CORP DUK | $179.5M | 0.24% | 2,188,366 | +0 | +0.00% | 0.25% | 2013-06-30 | $82 | ~$70 | +17.31% | |
| 20 | WASTE CONNECTIONS INC (USD) WCN | $176.4M | 0.24% | 1,999,400 | +0 | +0.00% | 0.23% | 2016-06-30 | $88 | ~$75 | +18.23% | |
| 21 | CTRIP.COM INTL ADR CTRPUSD | $160.0M | 0.22% | 3,256,000 | +0 | +0.00% | 0.19% | 2014-12-31 | $49 | ~$50 | -1.95% | |
| 22 | SCRIPPS NETWORKS INTERACTIVE INC CL A SNI | $151.1M | 0.21% | 1,927,750 | +0 | +0.00% | 0.20% | 2013-06-30 | $78 | ~$66 | +18.09% | |
| 23 | CHARTER COMMUNICATIONS INC CL A CHTR | $146.5M | 0.20% | 447,669 | +0 | +0.00% | 0.19% | 2016-06-30 | $327 | ~$229 | +43.16% | |
| 24 | MOSAIC COMPANY (THE) MOS | $143.7M | 0.20% | 4,922,900 | +0 | +0.00% | 0.21% | 2013-06-30 | $29 | ~$50 | -41.82% | |
| 25 | INTERNATIONAL FLAVORS AND FRAGRANCES INC IFF | $136.5M | 0.19% | 1,030,000 | +0 | +0.00% | 0.18% | 2016-03-31 | $133 | ~$117 | +13.27% | |
| 26 | UNILEVER PLC ADR | $135.0M | 0.18% | 2,736,300 | +0 | +0.00% | 0.16% | 2013-12-31 | $49 | ~$42 | +17.60% | |
| 27 | PNC FINANCIAL SERVICES GROUP INC PNC | $129.4M | 0.18% | 1,076,000 | +0 | +0.00% | 0.18% | 2013-06-30 | $120 | ~$89 | +35.61% | |
| 28 | YAHOO! INC | $113.1M | 0.15% | 2,438,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $46 | ~$25 | +84.83% | |
| 29 | NOVARTIS AG NAMEN ADR NVS | $108.7M | 0.15% | 1,464,000 | +0 | +0.00% | 0.15% | 2013-06-30 | $74 | ~$71 | +5.03% | |
| 30 | SUN LIFE FINANCIAL INC (USD) SLF | $103.3M | 0.14% | 2,826,900 | +0 | +0.00% | 0.16% | 2013-06-30 | $37 | ~$33 | +9.89% |