Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2018-12-31
$200.60B
Positions
377
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 | SUNCOR ENERGY INC SU | $980.3M | 0.49% | 35,098,879 | +0 | +0.00% | 0.62% | 2017-06-30 | $28 | ~$38 | -27.31% | |
| 2 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG | $486.5M | 0.24% | 9,347,249 | +0 | +0.00% | 0.23% | 2013-06-30 | $52 | ~$43 | +22.38% | |
| 3 | UNITED PARCEL SERVICE INC CL B UPS | $438.9M | 0.22% | 4,500,000 | +0 | +0.00% | 0.24% | 2013-06-30 | $98 | ~$109 | -10.77% | |
| 4 | ASGN INC EFOR | $173.0M | 0.09% | 3,175,125 | +0 | +0.00% | 0.11% | 2018-09-30 | $54 | ~$79 | -30.95% | |
| 5 | NATIONAL GRID PLC ADR NGG | $140.8M | 0.07% | 2,935,366 | +0 | +0.00% | 0.07% | 2017-06-30 | $48 | ~$62 | -22.67% | |
| 6 | J.B. HUNT TRANSPORT SERVICES INC JBHT | $111.6M | 0.06% | 1,200,000 | +0 | +0.00% | 0.07% | 2018-09-30 | $93 | ~$119 | -21.78% | |
| 7 | DIAMONDBACK ENERGY INC FANG | $106.6M | 0.05% | 1,150,000 | +0 | +0.00% | 0.07% | 2018-09-30 | $93 | ~$135 | -31.43% | |
| 8 | DILLARDS INC CL A DDS | $102.5M | 0.05% | 1,700,000 | +0 | +0.00% | 0.06% | 2018-09-30 | $60 | ~$76 | -21.00% | |
| 9 | DUKE ENERGY CORP DUK | $99.1M | 0.05% | 1,147,857 | +0 | +0.00% | 0.04% | 2013-06-30 | $86 | ~$70 | +23.45% | |
| 10 | CISCO SYSTEMS INC CSCO | $95.3M | 0.05% | 2,200,106 | +0 | +0.00% | 0.05% | 2014-06-30 | $43 | ~$25 | +74.36% | |
| 11 | REDFIN CORP RDFN | $83.0M | 0.04% | 5,765,790 | +0 | +0.00% | 0.05% | 2018-09-30 | $14 | ~$19 | -22.99% | |
| 12 | RIO TINTO PLC ADR RIO | $59.0M | 0.03% | 1,216,800 | +0 | +0.00% | 0.03% | 2014-12-31 | $48 | ~$44 | +11.28% | |
| 13 | IRIDIUM COMMUNICATIONS INC IRDM | $58.4M | 0.03% | 3,166,520 | +0 | +0.00% | 0.03% | 2018-09-30 | $18 | ~$23 | -18.00% | |
| 14 | MCDONALDS CORP MCD | $54.0M | 0.03% | 304,017 | +0 | +0.00% | 0.02% | 2013-06-30 | $178 | ~$115 | +53.96% | |
| 15 | APOLLO GLOBAL MANAGEMENT LLC CL A | $51.1M | 0.03% | 2,083,000 | +0 | +0.00% | 0.03% | 2018-09-30 | $25 | ~$35 | -28.97% | |
| 16 | DOMINO'S PIZZA INC DPZ | $50.3M | 0.03% | 202,661 | +0 | +0.00% | 0.03% | 2018-09-30 | $248 | ~$295 | -15.88% | |
| 17 | KINDER MORGAN INC KMI | $50.2M | 0.03% | 3,264,200 | +0 | +0.00% | 0.03% | 2014-09-30 | $15 | ~$33 | -53.67% | |
| 18 | ALASKA AIR GROUP INC ALK | $47.8M | 0.02% | 785,900 | +0 | +0.00% | 0.02% | 2018-09-30 | $61 | ~$69 | -11.63% | |
| 19 | MARKETAXESS HOLDINGS INC MKTX | $46.5M | 0.02% | 220,000 | +0 | +0.00% | 0.02% | 2018-09-30 | $211 | ~$178 | +18.39% | |
| 20 | BROOKFIELD PROPERTY PARTNERS LP | $45.8M | 0.02% | 2,842,054 | +0 | +0.00% | 0.03% | 2016-12-31 | $16 | ~$22 | -26.01% | |
| 21 | ALTABA INC AABAUSD | $45.7M | 0.02% | 789,243 | +0 | +0.00% | 0.02% | 2017-06-30 | $58 | ~$54 | +6.35% | |
| 22 | WEBSTER FINANCIAL CORP WBS | $43.8M | 0.02% | 889,000 | +0 | +0.00% | 0.02% | 2018-09-30 | $49 | ~$59 | -16.40% | |
| 23 | RADIAN GROUP INC RDN | $42.1M | 0.02% | 2,573,000 | +0 | +0.00% | 0.02% | 2018-09-30 | $16 | ~$21 | -20.85% | |
| 24 | KIRBY CORP KEX | $39.3M | 0.02% | 583,000 | +0 | +0.00% | 0.02% | 2018-09-30 | $67 | ~$82 | -18.10% | |
| 25 | WEYERHAEUSER CO (REIT) WY | $37.4M | 0.02% | 1,712,541 | +0 | +0.00% | 0.03% | 2015-09-30 | $22 | ~$30 | -27.32% | |
| 26 | CARDINAL HEALTH INC CAH | $35.5M | 0.02% | 795,500 | +0 | +0.00% | 0.02% | 2013-06-30 | $45 | ~$47 | -5.51% | |
| 27 | PLANET FITNESS INC CL A PLNT | $34.9M | 0.02% | 650,000 | +0 | +0.00% | 0.02% | 2018-09-30 | $54 | ~$54 | -0.76% | |
| 28 | PUBLIC STORAGE (REIT) PSA | $34.3M | 0.02% | 169,450 | +0 | +0.00% | 0.02% | 2018-09-30 | $202 | ~$202 | +0.39% | |
| 29 | ALTERYX INC CL A AYXEUR | $34.3M | 0.02% | 576,000 | +0 | +0.00% | 0.02% | 2018-09-30 | $59 | ~$57 | +3.95% | |
| 30 | IDEX CORP IEX | $29.7M | 0.01% | 235,400 | +0 | +0.00% | 0.02% | 2014-09-30 | $126 | ~$74 | +70.08% |