Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2018-03-31
$86.51B
Positions
228
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 | MARSH AND MCLENNAN COMPANIES INC MRSH | $1.03B | 1.19% | 12,500,397 | +0 | +0.00% | 1.15% | 2013-06-30 | $83 | ~$51 | +62.11% | |
| 2 | CROWN CASTLE INTL CORP (REIT) CCI | $938.8M | 1.09% | 8,564,500 | +0 | +0.00% | 1.07% | 2014-12-31 | $110 | ~$86 | +26.84% | |
| 3 | HELMERICH AND PAYNE HP | $560.1M | 0.65% | 8,414,954 | +0 | +0.00% | 0.61% | 2015-03-31 | $67 | ~$62 | +8.11% | |
| 4 | AON PLC CL A | $450.5M | 0.52% | 3,210,300 | +0 | +0.00% | 0.49% | 2016-12-31 | $140 | ~$112 | +25.21% | |
| 5 | IRON MOUNTAIN INC (REIT) IRM | $367.3M | 0.42% | 11,178,444 | +0 | +0.00% | 0.48% | 2015-03-31 | $33 | ~$35 | -4.78% | |
| 6 | HP INC HPQ | $341.7M | 0.40% | 15,590,200 | +0 | +0.00% | 0.37% | 2015-12-31 | $22 | ~$12 | +76.17% | |
| 7 | GENERAL DYNAMICS CORP GD | $325.2M | 0.38% | 1,472,000 | +0 | +0.00% | 0.34% | 2013-06-30 | $221 | ~$127 | +73.72% | |
| 8 | TORONTO DOMINION BANK (THE) (USD) TD | $324.5M | 0.38% | 5,708,400 | +0 | +0.00% | 0.38% | 2013-06-30 | $57 | ~$47 | +20.16% | |
| 9 | ALTRIA GROUP INC MO | $249.7M | 0.29% | 4,005,970 | +0 | +0.00% | 0.32% | 2013-12-31 | $62 | ~$42 | +48.07% | |
| 10 | WASTE CONNECTIONS INC (USD) WCN | $235.9M | 0.27% | 3,288,000 | +0 | +0.00% | 0.26% | 2016-06-30 | $72 | ~$51 | +39.91% | |
| 11 | HUMANA INC HUM | $204.4M | 0.24% | 760,500 | +0 | +0.00% | 0.21% | 2013-06-30 | $269 | ~$123 | +119.11% | |
| 12 | CELANESE CORPORATION SERIES A CE | $200.1M | 0.23% | 1,997,233 | +0 | +0.00% | 0.24% | 2013-06-30 | $100 | ~$49 | +105.95% | |
| 13 | NETEASE INC ADR NTES | $191.8M | 0.22% | 684,100 | +0 | +0.00% | 0.27% | 2017-09-30 | $280 | ~$264 | +6.29% | |
| 14 | NUCOR CORP NUE | $188.8M | 0.22% | 3,090,004 | +0 | +0.00% | 0.22% | 2013-06-30 | $61 | ~$49 | +25.22% | |
| 15 | EXPRESS SCRIPTS HOLDING CO | $173.9M | 0.20% | 2,517,500 | +0 | +0.00% | 0.21% | 2013-06-30 | $69 | ~$67 | +2.52% | |
| 16 | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CCI 6.875 08/01/20 A | $158.3M | 0.18% | 141,558 | +0 | +0.00% | 0.17% | 2017-09-30 | $1,118 | ~$1,063 | +5.19% | |
| 17 | SUNCOR ENERGY INC SU | $155.4M | 0.18% | 4,499,600 | +0 | +0.00% | 0.19% | 2017-06-30 | $35 | ~$30 | +15.97% | |
| 18 | NATIONAL GRID PLC ADR NGG | $152.0M | 0.18% | 2,693,566 | +0 | +0.00% | 0.18% | 2017-06-30 | $56 | ~$63 | -10.11% | |
| 19 | CHARTER COMMUNICATIONS INC CL A CHTR | $139.3M | 0.16% | 447,669 | +0 | +0.00% | 0.17% | 2016-06-30 | $311 | ~$229 | +36.12% | |
| 20 | ROCKWELL COLLINS INC | $130.0M | 0.15% | 964,300 | +0 | +0.00% | 0.15% | 2014-03-31 | $135 | ~$116 | +16.57% | |
| 21 | MOSAIC COMPANY (THE) MOS | $119.5M | 0.14% | 4,922,900 | +0 | +0.00% | 0.14% | 2013-06-30 | $24 | ~$50 | -51.59% | |
| 22 | NOVARTIS AG NAMEN ADR NVS | $118.4M | 0.14% | 1,464,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $81 | ~$71 | +14.34% | |
| 23 | IAC INTERACTIVECORP IACIEUR | $112.0M | 0.13% | 716,000 | +0 | +0.00% | 0.10% | 2015-03-31 | $156 | ~$66 | +138.45% | |
| 24 | CISCO SYSTEMS INC CSCO | $94.4M | 0.11% | 2,200,000 | +0 | +0.00% | 0.10% | 2014-06-30 | $43 | ~$25 | +72.60% | |
| 25 | TABLEAU SOFTWARE INC CL A DATA | $92.1M | 0.11% | 1,139,700 | +0 | +0.00% | 0.09% | 2014-06-30 | $81 | ~$77 | +5.12% | |
| 26 | MAXIM INTEGRATED PRODUCTS INC MXIM | $90.3M | 0.10% | 1,500,000 | +0 | +0.00% | 0.09% | 2013-06-30 | $60 | ~$29 | +109.86% | |
| 27 | DUKE ENERGY CORP DUK | $88.9M | 0.10% | 1,147,857 | +0 | +0.00% | 0.11% | 2013-06-30 | $77 | ~$70 | +10.82% | |
| 28 | BERKSHIRE HATHAWAY INC CL B BRK/B | $86.8M | 0.10% | 435,000 | +0 | +0.00% | 0.10% | 2015-12-31 | $199 | ~$157 | +26.76% | |
| 29 | GANNETT CO INC GCI1EUR | $86.6M | 0.10% | 8,680,399 | +0 | +0.00% | 0.11% | 2015-06-30 | $10 | ~$14 | -30.12% | |
| 30 | CHARLES SCHWAB CORP SCHW | $84.5M | 0.10% | 1,617,900 | +0 | +0.00% | 0.09% | 2014-12-31 | $52 | ~$33 | +59.73% |