Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2018-09-30
$218.36B
Positions
379
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 | QUALCOMM INC QCOM | $1.84B | 0.84% | 25,486,992 | -2,907,013 | -10.24% | 1.80% | 2013-06-30 | $72 | ~$56 | +28.76% | |
| 2 | BANK OF NEW YORK MELLON CORP BK | $1.10B | 0.50% | 21,540,635 | -2,203,068 | -9.28% | 1.45% | 2013-06-30 | $51 | ~$46 | +10.12% | |
| 3 | GILEAD SCIENCES INC GILD | $1.06B | 0.49% | 13,751,442 | -1,095,836 | -7.38% | 1.19% | 2013-06-30 | $77 | ~$70 | +10.63% | |
| 4 | GODADDY INC CL A GDDY | $1.04B | 0.48% | 12,469,588 | -161,083 | -1.28% | 1.01% | 2015-06-30 | $83 | ~$46 | +82.75% | |
| 5 | APPLE INC AAPL | $943.1M | 0.43% | 4,177,684 | -1,937 | -0.05% | 0.87% | 2013-06-30 | $226 | ~$89 | +153.98% | |
| 6 | MONDELEZ INTERNATIONAL INC MDLZ | $894.6M | 0.41% | 20,823,610 | -1,159,881 | -5.28% | 1.02% | 2013-06-30 | $43 | ~$39 | +11.42% | |
| 7 | INTERCONTINENTAL EXCHANGE INC ICE | $817.3M | 0.37% | 10,913,925 | -2,828,991 | -20.59% | 1.14% | 2013-12-31 | $75 | ~$57 | +32.03% | |
| 8 | NIKE INC CL B NKE | $750.7M | 0.34% | 8,860,686 | -984,988 | -10.00% | 0.89% | 2013-06-30 | $85 | ~$50 | +69.43% | |
| 9 | STARBUCKS CORP SBUX | $664.3M | 0.30% | 11,687,569 | -12,933,620 | -52.53% | 1.36% | 2013-06-30 | $57 | ~$49 | +15.06% | |
| 10 | HUNTINGTON BANCSHARES INC HBAN | $654.9M | 0.30% | 43,893,436 | -6,775,535 | -13.37% | 0.84% | 2016-12-31 | $15 | ~$13 | +11.05% | |
| 11 | OCCIDENTAL PETROLEUM CORP OXY | $606.5M | 0.28% | 7,380,967 | -869,615 | -10.54% | 0.78% | 2015-09-30 | $82 | ~$70 | +17.19% | |
| 12 | AMERICAN TOWER CORP (REIT) AMT | $571.9M | 0.26% | 3,936,057 | -352,802 | -8.23% | 0.70% | 2014-06-30 | $145 | ~$126 | +15.16% | |
| 13 | NUTRIEN LTD (USD) NTR | $550.5M | 0.25% | 9,536,988 | -3,333,191 | -25.90% | 0.79% | 2018-03-31 | $58 | ~$47 | +22.14% | |
| 14 | MOODYS CORP MCO | $542.4M | 0.25% | 3,243,950 | -108,478 | -3.24% | 0.65% | 2013-06-30 | $167 | ~$91 | +83.53% | |
| 15 | HELMERICH AND PAYNE HP | $535.4M | 0.25% | 7,785,144 | -467,661 | -5.67% | 0.59% | 2015-03-31 | $69 | ~$62 | +11.70% | |
| 16 | INCYTE CORP INCY | $522.9M | 0.24% | 7,570,017 | -508,630 | -6.30% | 0.61% | 2014-09-30 | $69 | ~$78 | -11.84% | |
| 17 | AMERICA MOVIL SAB DE CV L ADR AMXN | $469.3M | 0.21% | 29,220,456 | -6,935,856 | -19.18% | 0.68% | 2013-06-30 | $16 | ~$17 | -4.18% | |
| 18 | DIGITAL REALTY TRUST INC (REIT) DLR | $447.2M | 0.20% | 3,975,881 | -1,085,282 | -21.44% | 0.64% | 2017-03-31 | $112 | ~$112 | +0.35% | |
| 19 | AES CORP (THE) AES | $440.2M | 0.20% | 31,444,457 | -1,165,016 | -3.57% | 0.49% | 2014-06-30 | $14 | ~$12 | +12.22% | |
| 20 | HP INC HPQ | $388.1M | 0.18% | 15,059,720 | -890,380 | -5.58% | 0.41% | 2015-12-31 | $26 | ~$13 | +103.47% | |
| 21 | MASTERCARD INC CL A MA | $347.3M | 0.16% | 1,560,306 | -349,933 | -18.32% | 0.42% | 2015-06-30 | $223 | ~$117 | +90.01% | |
| 22 | PROCTER AND GAMBLE CO PG | $340.0M | 0.16% | 4,085,422 | -2,119,827 | -34.16% | 0.55% | 2013-06-30 | $83 | ~$79 | +5.71% | |
| 23 | LAS VEGAS SANDS CORP LVS | $330.0M | 0.15% | 5,561,857 | -401,243 | -6.73% | 0.51% | 2015-06-30 | $59 | ~$56 | +6.67% | |
| 24 | IRON MOUNTAIN INC (REIT) IRM | $309.5M | 0.14% | 8,965,063 | -2,000,681 | -18.24% | 0.43% | 2015-03-31 | $35 | ~$35 | +0.03% | |
| 25 | NETAPP INC NTAP | $248.2M | 0.11% | 2,889,733 | -1,842,151 | -38.93% | 0.42% | 2014-09-30 | $86 | ~$38 | +127.19% | |
| 26 | CTRIP.COM INTL ADR CTRPUSD | $245.7M | 0.11% | 6,609,425 | -2,913,796 | -30.60% | 0.51% | 2014-12-31 | $37 | ~$48 | -22.50% | |
| 27 | INTERCONTINENTAL HOTELS GROUP PLC ADR | $242.9M | 0.11% | 3,868,500 | -1,520,500 | -28.21% | 0.38% | 2017-12-31 | $63 | ~$62 | +0.46% | |
| 28 | NEWELL BRANDS INC NWL | $224.0M | 0.10% | 11,034,659 | -4,755,066 | -30.11% | 0.46% | 2013-06-30 | $20 | ~$31 | -33.69% | |
| 29 | EATON CORP PLC | $208.7M | 0.10% | 2,406,564 | -1,897,360 | -44.08% | 0.36% | 2016-12-31 | $87 | ~$70 | +24.30% | |
| 30 | NASDAQ INC NDAQ | $189.9M | 0.09% | 2,213,660 | -2,087,296 | -48.53% | 0.44% | 2017-03-31 | $86 | ~$80 | +7.17% |