Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2017-06-30
$74.88B
Positions
246
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 | COMCAST CORP CL A CMCSA | $1.08B | 1.44% | 27,788,308 | +0 | +0.00% | 1.42% | 2013-06-30 | $39 | ~$28 | +38.07% | |
| 2 | BOEING CO BA | $1.03B | 1.37% | 5,202,802 | +0 | +0.00% | 1.25% | 2013-06-30 | $198 | ~$132 | +49.94% | |
| 3 | MARSH AND MCLENNAN COMPANIES INC MRSH | $880.0M | 1.18% | 11,287,597 | +0 | +0.00% | 1.13% | 2013-06-30 | $78 | ~$48 | +63.33% | |
| 4 | NORFOLK SOUTHERN CORP NSC | $700.5M | 0.94% | 5,755,700 | +0 | +0.00% | 0.88% | 2013-06-30 | $122 | ~$82 | +48.31% | |
| 5 | ALTRIA GROUP INC MO | $505.8M | 0.68% | 6,791,610 | +0 | +0.00% | 0.66% | 2013-12-31 | $74 | ~$42 | +76.94% | |
| 6 | AMGEN INC AMGN | $461.6M | 0.62% | 2,680,048 | +0 | +0.00% | 0.60% | 2013-06-30 | $172 | ~$99 | +74.57% | |
| 7 | INVESCO LTD | $448.6M | 0.60% | 12,748,200 | +0 | +0.00% | 0.53% | 2016-12-31 | $35 | ~$30 | +15.96% | |
| 8 | EXXON MOBIL CORP XOM | $439.1M | 0.59% | 5,439,500 | +0 | +0.00% | 0.61% | 2014-12-31 | $81 | ~$83 | -2.57% | |
| 9 | IRON MOUNTAIN INC (REIT) IRM | $429.1M | 0.57% | 12,487,172 | +0 | +0.00% | 0.61% | 2015-03-31 | $34 | ~$34 | -0.27% | |
| 10 | AON PLC CL A | $426.8M | 0.57% | 3,210,300 | +0 | +0.00% | 0.52% | 2016-12-31 | $133 | ~$112 | +18.63% | |
| 11 | LAS VEGAS SANDS CORP LVS | $332.0M | 0.44% | 5,195,700 | +0 | +0.00% | 0.40% | 2015-06-30 | $64 | ~$49 | +30.03% | |
| 12 | SANDP GLOBAL INC SPGI | $316.8M | 0.42% | 2,169,943 | +0 | +0.00% | 0.39% | 2016-03-31 | $146 | ~$99 | +47.49% | |
| 13 | ANALOG DEVICES INC ADI | $295.1M | 0.39% | 3,793,500 | +0 | +0.00% | 0.42% | 2014-03-31 | $78 | ~$57 | +36.54% | |
| 14 | BBANDT CORPORATION BBTUSD | $293.3M | 0.39% | 6,459,280 | +0 | +0.00% | 0.39% | 2013-06-30 | $45 | ~$36 | +26.15% | |
| 15 | POTASH CORP OF SASKATCHEWAN INC POT1EUR | $276.7M | 0.37% | 16,974,600 | +0 | +0.00% | 0.39% | 2013-06-30 | $16 | ~$27 | -40.12% | |
| 16 | CMS ENERGY CORP CMS | $269.9M | 0.36% | 5,835,400 | +0 | +0.00% | 0.35% | 2014-06-30 | $46 | ~$34 | +37.32% | |
| 17 | GENERAL DYNAMICS CORP GD | $266.2M | 0.36% | 1,344,000 | +0 | +0.00% | 0.34% | 2013-06-30 | $198 | ~$120 | +65.02% | |
| 18 | HP INC HPQ | $259.2M | 0.35% | 14,828,400 | +0 | +0.00% | 0.36% | 2015-12-31 | $17 | ~$12 | +44.35% | |
| 19 | CELANESE CORPORATION SERIES A CE | $251.3M | 0.34% | 2,646,533 | +0 | +0.00% | 0.32% | 2013-06-30 | $95 | ~$49 | +95.12% | |
| 20 | EXELON CORP EXC | $248.0M | 0.33% | 6,875,400 | +0 | +0.00% | 0.34% | 2013-06-30 | $36 | ~$33 | +9.56% | |
| 21 | ABBVIE INC ABBV | $239.6M | 0.32% | 3,303,975 | +0 | +0.00% | 0.29% | 2013-06-30 | $73 | ~$49 | +48.14% | |
| 22 | QUEST DIAGNOSTICS INC DGX | $232.3M | 0.31% | 2,090,000 | +0 | +0.00% | 0.28% | 2013-09-30 | $111 | ~$59 | +87.39% | |
| 23 | CVS HEALTH CORP CVS | $218.4M | 0.29% | 2,715,000 | +0 | +0.00% | 0.29% | 2013-06-30 | $80 | ~$57 | +40.71% | |
| 24 | KINDER MORGAN INC KMI | $214.9M | 0.29% | 11,214,000 | +0 | +0.00% | 0.33% | 2014-09-30 | $19 | ~$34 | -43.09% | |
| 25 | NUCOR CORP NUE | $210.8M | 0.28% | 3,642,200 | +0 | +0.00% | 0.30% | 2013-06-30 | $58 | ~$49 | +18.62% | |
| 26 | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( AMT 5.5 02/15/18 | $208.7M | 0.28% | 1,721,594 | +0 | +0.00% | 0.26% | 2016-06-30 | $121 | ~$112 | +8.46% | |
| 27 | PAYCHEX INC PAYX | $190.7M | 0.25% | 3,349,410 | +0 | +0.00% | 0.27% | 2014-06-30 | $57 | ~$46 | +24.83% | |
| 28 | DUKE ENERGY CORP DUK | $182.9M | 0.24% | 2,188,366 | +0 | +0.00% | 0.24% | 2013-06-30 | $84 | ~$70 | +19.57% | |
| 29 | CTRIP.COM INTL ADR CTRPUSD | $175.4M | 0.23% | 3,256,000 | +0 | +0.00% | 0.22% | 2014-12-31 | $54 | ~$50 | +7.45% | |
| 30 | HUMANA INC HUM | $168.2M | 0.22% | 699,000 | +0 | +0.00% | 0.20% | 2013-06-30 | $241 | ~$112 | +114.49% |