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 | TORONTO DOMINION BANK (THE) (USD) TD | $347.1M | 0.16% | 5,708,593 | +0 | +0.00% | 0.37% | 2013-06-30 | $61 | ~$47 | +28.51% | |
| 2 | CELANESE CORP CE | $227.7M | 0.10% | 1,997,233 | +0 | +0.00% | 0.25% | 2013-06-30 | $114 | ~$49 | +134.29% | |
| 3 | IAC INTERACTIVECORP IACIEUR | $155.2M | 0.07% | 716,000 | +0 | +0.00% | 0.12% | 2015-03-31 | $217 | ~$66 | +230.46% | |
| 4 | DUKE ENERGY CORP DUK | $91.9M | 0.04% | 1,147,857 | +0 | +0.00% | 0.10% | 2013-06-30 | $80 | ~$70 | +14.47% | |
| 5 | MAXIM INTEGRATED PRODUCTS INC MXIM | $84.6M | 0.04% | 1,500,063 | +0 | +0.00% | 0.10% | 2013-06-30 | $56 | ~$29 | +96.51% | |
| 6 | CHARLES SCHWAB CORP SCHW | $79.5M | 0.04% | 1,617,900 | +0 | +0.00% | 0.09% | 2014-12-31 | $49 | ~$33 | +50.34% | |
| 7 | JACK HENRY AND ASSOCIATES INC JKHY | $72.2M | 0.03% | 450,945 | +0 | +0.00% | 0.07% | 2014-12-31 | $160 | ~$63 | +155.52% | |
| 8 | COLGATE-PALMOLIVE CO CL | $66.6M | 0.03% | 994,261 | +0 | +0.00% | 0.07% | 2013-06-30 | $67 | ~$57 | +16.86% | |
| 9 | RIO TINTO PLC ADR RIO | $62.1M | 0.03% | 1,216,800 | +0 | +0.00% | 0.08% | 2014-12-31 | $51 | ~$44 | +17.11% | |
| 10 | TERADATA CORP TDC | $59.9M | 0.03% | 1,587,757 | +0 | +0.00% | 0.07% | 2017-03-31 | $38 | ~$33 | +15.01% | |
| 11 | REPUBLIC SERVICES INC RSG | $58.2M | 0.03% | 801,600 | +0 | +0.00% | 0.06% | 2013-06-30 | $73 | ~$34 | +115.18% | |
| 12 | ALTABA INC AABAUSD | $53.8M | 0.02% | 789,243 | +0 | +0.00% | 0.07% | 2017-06-30 | $68 | ~$54 | +25.04% | |
| 13 | MCDONALDS CORP MCD | $50.9M | 0.02% | 304,017 | +0 | +0.00% | 0.05% | 2013-06-30 | $167 | ~$115 | +45.05% | |
| 14 | CARDINAL HEALTH INC CAH | $43.0M | 0.02% | 795,500 | +0 | +0.00% | 0.04% | 2013-06-30 | $54 | ~$47 | +14.41% | |
| 15 | ROCKWELL AUTOMATION INC ROK | $38.0M | 0.02% | 202,700 | +0 | +0.00% | 0.04% | 2013-06-30 | $188 | ~$85 | +121.73% | |
| 16 | COVANTA HOLDING CORP CVA1EUR | $32.8M | 0.02% | 2,019,800 | +0 | +0.00% | 0.04% | 2015-09-30 | $16 | ~$17 | -2.58% | |
| 17 | CERIDIAN HCM HOLDING INC DAY | $29.4M | 0.01% | 700,000 | +0 | +0.00% | 0.03% | 2018-06-30 | $42 | ~$33 | +26.63% | |
| 18 | AVON PRODUCTS INC AVPUSD | $29.0M | 0.01% | 13,199,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $2 | ~$16 | -86.48% | |
| 19 | PPL CORP PPL | $15.3M | 0.01% | 522,150 | +0 | +0.00% | 0.02% | 2013-09-30 | $29 | ~$28 | +3.41% | |
| 20 | ITAU UNIBANCO HOLDING SA PN ADR ITUB | $5.2M | 0.00% | 477,163 | +0 | +0.00% | 0.01% | 2013-06-30 | $11 | ~$11 | +2.98% | |
| 21 | GOLAR LNG LTD (USD) | $628K | 0.00% | 22,600 | +0 | +0.00% | 0.00% | 2018-06-30 | $28 | ~$29 | -5.71% | |
| 22 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR FMX | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2017-06-30 | ||||
| 23 | PRUDENTIAL PLC ADR PUK | $0 | 0.00% | 8 | +0 | +0.00% | 0.00% | 2017-06-30 |