Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2018-06-30
$88.55B
Positions
225
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 | LAS VEGAS SANDS CORP LVS | $455.3M | 0.51% | 5,963,100 | +0 | +0.00% | 0.50% | 2015-06-30 | $76 | ~$56 | +37.29% | |
| 2 | ALTRIA GROUP INC MO | $227.5M | 0.26% | 4,005,970 | +0 | +0.00% | 0.29% | 2013-12-31 | $57 | ~$42 | +34.93% | |
| 3 | CELANESE CORPORATION SERIES A CE | $221.8M | 0.25% | 1,997,233 | +0 | +0.00% | 0.23% | 2013-06-30 | $111 | ~$49 | +128.25% | |
| 4 | EXPRESS SCRIPTS HOLDING CO | $194.4M | 0.22% | 2,517,500 | +0 | +0.00% | 0.20% | 2013-06-30 | $77 | ~$67 | +14.58% | |
| 5 | VIACOM INC CL B VIAB | $186.5M | 0.21% | 6,185,200 | +0 | +0.00% | 0.22% | 2013-06-30 | $30 | ~$49 | -38.34% | |
| 6 | EDISON INTERNATIONAL EIX | $164.9M | 0.19% | 2,605,800 | +0 | +0.00% | 0.19% | 2013-06-30 | $63 | ~$71 | -10.83% | |
| 7 | NATIONAL GRID PLC ADR NGG | $150.4M | 0.17% | 2,693,566 | +0 | +0.00% | 0.18% | 2017-06-30 | $56 | ~$63 | -11.04% | |
| 8 | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CCI 6.875 08/01/20 A | $141.4M | 0.16% | 141,558 | +0 | +0.00% | 0.18% | 2017-09-30 | $999 | ~$1,063 | -6.00% | |
| 9 | MOSAIC COMPANY (THE) MOS | $138.1M | 0.16% | 4,922,900 | +0 | +0.00% | 0.14% | 2013-06-30 | $28 | ~$50 | -44.07% | |
| 10 | TABLEAU SOFTWARE INC CL A DATA | $111.4M | 0.13% | 1,139,700 | +0 | +0.00% | 0.11% | 2014-06-30 | $98 | ~$77 | +27.14% | |
| 11 | IAC INTERACTIVECORP IACIEUR | $109.2M | 0.12% | 716,000 | +0 | +0.00% | 0.13% | 2015-03-31 | $152 | ~$66 | +132.52% | |
| 12 | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 SRE 6 01/15/21 A | $101.9M | 0.12% | 987,000 | +0 | +0.00% | 0.12% | 2018-03-31 | $103 | ~$102 | +0.82% | |
| 13 | GANNETT CO INC GCI1EUR | $92.9M | 0.10% | 8,680,399 | +0 | +0.00% | 0.10% | 2015-06-30 | $11 | ~$14 | -25.08% | |
| 14 | DUKE ENERGY CORP DUK | $90.8M | 0.10% | 1,147,857 | +0 | +0.00% | 0.10% | 2013-06-30 | $79 | ~$70 | +13.12% | |
| 15 | BCE INC BCE | $86.9M | 0.10% | 2,145,200 | +0 | +0.00% | 0.11% | 2013-06-30 | $40 | ~$43 | -4.87% | |
| 16 | CHARLES SCHWAB CORP SCHW | $82.7M | 0.09% | 1,617,900 | +0 | +0.00% | 0.10% | 2014-12-31 | $51 | ~$33 | +56.30% | |
| 17 | EURONET WORLDWIDE INC EEFT | $74.8M | 0.08% | 892,800 | +0 | +0.00% | 0.08% | 2018-03-31 | $84 | ~$79 | +6.15% | |
| 18 | RIO TINTO PLC ADR RIO | $67.5M | 0.08% | 1,216,800 | +0 | +0.00% | 0.07% | 2014-12-31 | $55 | ~$44 | +27.34% | |
| 19 | ROSS STORES INC ROST | $64.2M | 0.07% | 757,000 | +0 | +0.00% | 0.07% | 2013-09-30 | $85 | ~$48 | +76.05% | |
| 20 | ALTABA INC AABAUSD | $57.8M | 0.07% | 789,243 | +0 | +0.00% | 0.07% | 2017-06-30 | $73 | ~$54 | +34.38% | |
| 21 | KT CORP ADR KT | $57.1M | 0.06% | 4,297,400 | +0 | +0.00% | 0.07% | 2017-09-30 | $13 | ~$14 | -5.25% | |
| 22 | BANK OF NOVA SCOTIA (THE) BNS | $57.0M | 0.06% | 1,006,400 | +0 | +0.00% | 0.07% | 2013-06-30 | $57 | ~$55 | +3.17% | |
| 23 | REPUBLIC SERVICES INC RSG | $54.8M | 0.06% | 801,600 | +0 | +0.00% | 0.06% | 2013-06-30 | $68 | ~$34 | +102.44% | |
| 24 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $54.2M | 0.06% | 1,091,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $50 | ~$33 | +52.56% | |
| 25 | RELX PLC ADR RELX | $51.6M | 0.06% | 2,375,200 | +0 | +0.00% | 0.06% | 2017-12-31 | $22 | ~$23 | -5.81% | |
| 26 | IDEX CORP IEX | $49.6M | 0.06% | 363,700 | +0 | +0.00% | 0.06% | 2014-09-30 | $136 | ~$74 | +83.85% | |
| 27 | DEUTSCHE BANK AG NAMEN | $45.1M | 0.05% | 4,183,635 | +0 | +0.00% | 0.07% | 2018-03-31 | $11 | ~$14 | -22.74% | |
| 28 | BAKER HUGHES (A GE CO CL A) BKR | $39.6M | 0.04% | 1,197,600 | +0 | +0.00% | 0.04% | 2017-09-30 | $33 | ~$37 | -9.80% | |
| 29 | CARDINAL HEALTH INC CAH | $38.8M | 0.04% | 795,500 | +0 | +0.00% | 0.06% | 2013-06-30 | $49 | ~$47 | +3.45% | |
| 30 | ROCKWELL AUTOMATION INC ROK | $33.7M | 0.04% | 202,700 | +0 | +0.00% | 0.04% | 2013-06-30 | $166 | ~$85 | +96.56% |