Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2017-09-30
$83.48B
Positions
241
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 | AMGEN INC AMGN | $499.7M | 0.60% | 2,680,048 | +0 | +0.00% | 0.62% | 2013-06-30 | $186 | ~$99 | +88.98% | |
| 2 | AON PLC CL A | $469.0M | 0.56% | 3,210,300 | +0 | +0.00% | 0.57% | 2016-12-31 | $146 | ~$112 | +30.36% | |
| 3 | CELANESE CORPORATION SERIES A CE | $276.0M | 0.33% | 2,646,533 | +0 | +0.00% | 0.34% | 2013-06-30 | $104 | ~$49 | +114.29% | |
| 4 | CVS HEALTH CORP CVS | $220.8M | 0.26% | 2,715,000 | +0 | +0.00% | 0.29% | 2013-06-30 | $81 | ~$57 | +42.22% | |
| 5 | KINDER MORGAN INC KMI | $215.1M | 0.26% | 11,214,000 | +0 | +0.00% | 0.29% | 2014-09-30 | $19 | ~$34 | -43.03% | |
| 6 | 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 | $210.2M | 0.25% | 1,721,594 | +0 | +0.00% | 0.28% | 2016-06-30 | $122 | ~$112 | +9.22% | |
| 7 | NUCOR CORP NUE | $204.1M | 0.24% | 3,642,200 | +0 | +0.00% | 0.28% | 2013-06-30 | $56 | ~$49 | +14.87% | |
| 8 | DUKE ENERGY CORP DUK | $183.6M | 0.22% | 2,188,366 | +0 | +0.00% | 0.24% | 2013-06-30 | $84 | ~$70 | +20.04% | |
| 9 | CTRIP.COM INTL ADR CTRPUSD | $171.7M | 0.21% | 3,256,000 | +0 | +0.00% | 0.23% | 2014-12-31 | $53 | ~$50 | +5.21% | |
| 10 | CHARTER COMMUNICATIONS INC CL A CHTR | $162.7M | 0.19% | 447,669 | +0 | +0.00% | 0.20% | 2016-06-30 | $363 | ~$229 | +58.95% | |
| 11 | EXPRESS SCRIPTS HOLDING CO | $159.4M | 0.19% | 2,517,500 | +0 | +0.00% | 0.21% | 2013-06-30 | $63 | ~$67 | -6.03% | |
| 12 | NOVARTIS AG NAMEN ADR NVS | $125.7M | 0.15% | 1,464,000 | +0 | +0.00% | 0.16% | 2013-06-30 | $86 | ~$71 | +21.41% | |
| 13 | UNITED TECHNOLOGIES CORP UTXZ | $125.3M | 0.15% | 1,079,300 | +0 | +0.00% | 0.18% | 2013-06-30 | $116 | ~$96 | +21.47% | |
| 14 | SUN LIFE FINANCIAL INC (USD) SLF | $112.6M | 0.13% | 2,826,900 | +0 | +0.00% | 0.13% | 2013-06-30 | $40 | ~$33 | +19.73% | |
| 15 | ABBOTT LABORATORIES ABT | $108.0M | 0.13% | 2,023,800 | +0 | +0.00% | 0.13% | 2013-06-30 | $53 | ~$35 | +52.98% | |
| 16 | BCE INC BCE | $107.1M | 0.13% | 2,287,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $47 | ~$43 | +10.05% | |
| 17 | MOSAIC COMPANY (THE) MOS | $106.3M | 0.13% | 4,922,900 | +0 | +0.00% | 0.15% | 2013-06-30 | $22 | ~$50 | -56.95% | |
| 18 | JACK HENRY AND ASSOCIATES INC JKHY | $86.8M | 0.10% | 844,200 | +0 | +0.00% | 0.12% | 2014-12-31 | $103 | ~$63 | +64.09% | |
| 19 | COVANTA HOLDING CORP CVA1EUR | $86.3M | 0.10% | 5,808,600 | +0 | +0.00% | 0.10% | 2015-09-30 | $15 | ~$17 | -10.97% | |
| 20 | TABLEAU SOFTWARE INC CL A DATA | $85.4M | 0.10% | 1,139,700 | +0 | +0.00% | 0.09% | 2014-06-30 | $75 | ~$77 | -2.59% | |
| 21 | IAC INTERACTIVECORP IACIEUR | $84.2M | 0.10% | 716,000 | +0 | +0.00% | 0.10% | 2015-03-31 | $118 | ~$66 | +79.29% | |
| 22 | GANNETT CO INC GCI1EUR | $78.1M | 0.09% | 8,680,399 | +0 | +0.00% | 0.10% | 2015-06-30 | $9 | ~$14 | -36.98% | |
| 23 | CISCO SYSTEMS INC CSCO | $74.0M | 0.09% | 2,200,000 | +0 | +0.00% | 0.09% | 2014-06-30 | $34 | ~$25 | +35.33% | |
| 24 | MCDONALDS CORP MCD | $73.8M | 0.09% | 471,000 | +0 | +0.00% | 0.10% | 2013-06-30 | $157 | ~$115 | +35.85% | |
| 25 | COLGATE-PALMOLIVE CO CL | $72.4M | 0.09% | 994,200 | +0 | +0.00% | 0.10% | 2013-06-30 | $73 | ~$57 | +27.16% | |
| 26 | MAXIM INTEGRATED PRODUCTS INC MXIM | $71.6M | 0.09% | 1,500,000 | +0 | +0.00% | 0.09% | 2013-06-30 | $48 | ~$29 | +66.26% | |
| 27 | BANK OF NOVA SCOTIA (THE) BNS | $64.7M | 0.08% | 1,006,400 | +0 | +0.00% | 0.08% | 2013-06-30 | $64 | ~$55 | +17.11% | |
| 28 | RIO TINTO PLC ADR RIO | $57.4M | 0.07% | 1,216,800 | +0 | +0.00% | 0.07% | 2014-12-31 | $47 | ~$44 | +8.32% | |
| 29 | UNILEVER PLC ADR | $56.9M | 0.07% | 981,000 | +0 | +0.00% | 0.07% | 2013-12-31 | $58 | ~$42 | +38.15% | |
| 30 | VERISIGN INC CV JR SUB 4.702 PERCENT 08-15-37 VRSN 3.25 08/15/37 | $56.2M | 0.07% | 18,020,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $3 | ~$1 | +120.72% |