Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2017-12-31
$88.52B
Positions
231
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 | $681.3M | 0.77% | 4,701,900 | +0 | +0.00% | 0.74% | 2013-06-30 | $145 | ~$82 | +76.58% | |
| 2 | DOLLAR GENERAL CORP DG | $597.9M | 0.68% | 6,428,000 | +0 | +0.00% | 0.62% | 2016-09-30 | $93 | ~$71 | +30.46% | |
| 3 | AMGEN INC AMGN | $466.1M | 0.53% | 2,680,048 | +0 | +0.00% | 0.60% | 2013-06-30 | $174 | ~$99 | +76.26% | |
| 4 | AON PLC CL A | $430.2M | 0.49% | 3,210,300 | +0 | +0.00% | 0.56% | 2016-12-31 | $134 | ~$112 | +19.56% | |
| 5 | TORONTO DOMINION BANK (THE) (USD) TD | $334.4M | 0.38% | 5,708,400 | +0 | +0.00% | 0.38% | 2013-06-30 | $59 | ~$47 | +23.82% | |
| 6 | EXELON CORP EXC | $326.7M | 0.37% | 8,290,800 | +0 | +0.00% | 0.37% | 2013-06-30 | $39 | ~$34 | +17.31% | |
| 7 | GENERAL DYNAMICS CORP GD | $299.5M | 0.34% | 1,472,000 | +0 | +0.00% | 0.36% | 2013-06-30 | $203 | ~$127 | +60.00% | |
| 8 | HONEYWELL INTERNATIONAL INC HON | $265.6M | 0.30% | 1,732,100 | +0 | +0.00% | 0.29% | 2015-12-31 | $153 | ~$124 | +24.01% | |
| 9 | MASTERCARD INC CL A MA | $262.5M | 0.30% | 1,734,100 | +0 | +0.00% | 0.29% | 2015-06-30 | $151 | ~$112 | +34.57% | |
| 10 | VENTAS INC (REIT) VTR | $248.5M | 0.28% | 4,141,700 | +0 | +0.00% | 0.32% | 2016-03-31 | $60 | ~$66 | -8.95% | |
| 11 | NETEASE INC ADR NTES | $236.1M | 0.27% | 684,100 | +0 | +0.00% | 0.22% | 2017-09-30 | $345 | ~$264 | +30.80% | |
| 12 | WASTE CONNECTIONS INC (USD) WCN | $233.3M | 0.26% | 3,288,000 | +0 | +0.00% | 0.28% | 2016-06-30 | $71 | ~$51 | +38.35% | |
| 13 | INTERNATIONAL FLAVORS AND FRAGRANCES INC IFF | $192.2M | 0.22% | 1,259,300 | +0 | +0.00% | 0.22% | 2016-03-31 | $153 | ~$121 | +26.12% | |
| 14 | HUMANA INC HUM | $188.7M | 0.21% | 760,500 | +0 | +0.00% | 0.22% | 2013-06-30 | $248 | ~$123 | +102.19% | |
| 15 | EXPRESS SCRIPTS HOLDING CO | $187.9M | 0.21% | 2,517,500 | +0 | +0.00% | 0.19% | 2013-06-30 | $75 | ~$67 | +10.77% | |
| 16 | XILINX INC XLNXEUR | $181.4M | 0.20% | 2,690,300 | +0 | +0.00% | 0.23% | 2013-06-30 | $67 | ~$43 | +56.42% | |
| 17 | SUNCOR ENERGY INC SU | $165.2M | 0.19% | 4,499,600 | +0 | +0.00% | 0.19% | 2017-06-30 | $37 | ~$30 | +23.31% | |
| 18 | NATIONAL GRID PLC ADR NGG | $158.4M | 0.18% | 2,693,566 | +0 | +0.00% | 0.20% | 2017-06-30 | $59 | ~$63 | -6.32% | |
| 19 | CHARTER COMMUNICATIONS INC CL A CHTR | $150.4M | 0.17% | 447,669 | +0 | +0.00% | 0.19% | 2016-06-30 | $336 | ~$229 | +46.94% | |
| 20 | UNITED TECHNOLOGIES CORP UTXZ | $137.7M | 0.16% | 1,079,300 | +0 | +0.00% | 0.15% | 2013-06-30 | $128 | ~$96 | +33.49% | |
| 21 | MOSAIC COMPANY (THE) MOS | $126.3M | 0.14% | 4,922,900 | +0 | +0.00% | 0.13% | 2013-06-30 | $26 | ~$50 | -48.84% | |
| 22 | NOVARTIS AG NAMEN ADR NVS | $122.9M | 0.14% | 1,464,000 | +0 | +0.00% | 0.15% | 2013-06-30 | $84 | ~$71 | +18.74% | |
| 23 | SUN LIFE FINANCIAL INC (USD) SLF | $116.6M | 0.13% | 2,826,900 | +0 | +0.00% | 0.13% | 2013-06-30 | $41 | ~$33 | +24.06% | |
| 24 | ABBOTT LABORATORIES ABT | $115.5M | 0.13% | 2,023,800 | +0 | +0.00% | 0.13% | 2013-06-30 | $57 | ~$35 | +63.62% | |
| 25 | BCE INC BCE | $109.8M | 0.12% | 2,287,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $48 | ~$43 | +12.82% | |
| 26 | GANNETT CO INC GCI1EUR | $100.6M | 0.11% | 8,680,399 | +0 | +0.00% | 0.09% | 2015-06-30 | $12 | ~$14 | -18.85% | |
| 27 | IAC INTERACTIVECORP IACIEUR | $87.6M | 0.10% | 716,000 | +0 | +0.00% | 0.10% | 2015-03-31 | $122 | ~$66 | +86.45% | |
| 28 | BERKSHIRE HATHAWAY INC CL B BRK/B | $86.2M | 0.10% | 435,000 | +0 | +0.00% | 0.10% | 2015-12-31 | $198 | ~$157 | +25.96% | |
| 29 | CISCO SYSTEMS INC CSCO | $84.3M | 0.10% | 2,200,000 | +0 | +0.00% | 0.09% | 2014-06-30 | $38 | ~$25 | +54.12% | |
| 30 | CHARLES SCHWAB CORP SCHW | $83.1M | 0.09% | 1,617,900 | +0 | +0.00% | 0.08% | 2014-12-31 | $51 | ~$33 | +57.13% |