Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2019-03-31
$232.80B
Positions
385
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 | VERISIGN INC VRSN | $998.6M | 0.43% | 5,500,000 | +0 | +0.00% | 0.41% | 2013-06-30 | $182 | ~$121 | +50.05% | |
| 2 | UNITED PARCEL SERVICE INC CL B UPS | $502.8M | 0.22% | 4,500,000 | +0 | +0.00% | 0.22% | 2013-06-30 | $112 | ~$109 | +2.24% | |
| 3 | FEDEX CORP FDX | $371.9M | 0.16% | 2,050,000 | +0 | +0.00% | 0.16% | 2018-09-30 | $181 | ~$241 | -24.66% | |
| 4 | MGM RESORTS INTERNATIONAL MGM | $346.4M | 0.15% | 13,500,108 | +0 | +0.00% | 0.16% | 2018-09-30 | $26 | ~$28 | -8.06% | |
| 5 | TORONTO DOMINION BANK (THE) (USD) TD | $310.1M | 0.13% | 5,708,605 | +0 | +0.00% | 0.14% | 2013-06-30 | $54 | ~$47 | +14.83% | |
| 6 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $246.6M | 0.11% | 1,000,000 | +0 | +0.00% | 0.09% | 2018-09-30 | $247 | ~$225 | +9.75% | |
| 7 | WASTE MANAGEMENT INC WM | $212.2M | 0.09% | 2,042,154 | +0 | +0.00% | 0.09% | 2013-06-30 | $104 | ~$53 | +95.54% | |
| 8 | L3 TECHNOLOGIES INC | $171.9M | 0.07% | 833,000 | +0 | +0.00% | 0.07% | 2018-09-30 | $206 | ~$211 | -2.05% | |
| 9 | NATIONAL GRID PLC ADR NGG | $163.9M | 0.07% | 2,935,366 | +0 | +0.00% | 0.07% | 2017-06-30 | $56 | ~$62 | -10.00% | |
| 10 | ALCOA CORP AA | $128.1M | 0.06% | 4,548,200 | +0 | +0.00% | 0.06% | 2018-12-31 | $28 | ~$27 | +5.94% | |
| 11 | DILLARDS INC CL A DDS | $122.4M | 0.05% | 1,700,000 | +0 | +0.00% | 0.05% | 2018-09-30 | $72 | ~$76 | -5.66% | |
| 12 | REDFIN CORP RDFN | $116.9M | 0.05% | 5,765,790 | +0 | +0.00% | 0.04% | 2018-09-30 | $20 | ~$19 | +8.40% | |
| 13 | DIAMONDBACK ENERGY INC FANG | $116.8M | 0.05% | 1,150,000 | +0 | +0.00% | 0.05% | 2018-09-30 | $102 | ~$135 | -24.90% | |
| 14 | RENAISSANCERE HOLDINGS LTD | $110.9M | 0.05% | 772,700 | +0 | +0.00% | 0.05% | 2018-09-30 | $143 | ~$134 | +7.42% | |
| 15 | MATTEL INC MAT | $110.5M | 0.05% | 8,500,000 | +0 | +0.00% | 0.04% | 2013-06-30 | $13 | ~$25 | -48.22% | |
| 16 | TERADATA CORP TDC | $110.2M | 0.05% | 2,523,557 | +0 | +0.00% | 0.05% | 2017-03-31 | $44 | ~$35 | +25.67% | |
| 17 | DUKE ENERGY CORP DUK | $103.3M | 0.04% | 1,147,857 | +0 | +0.00% | 0.05% | 2013-06-30 | $90 | ~$70 | +28.74% | |
| 18 | IAC INTERACTIVECORP IACIEUR | $92.2M | 0.04% | 438,800 | +0 | +0.00% | 0.04% | 2015-03-31 | $210 | ~$66 | +220.38% | |
| 19 | IRIDIUM COMMUNICATIONS INC IRDM | $83.7M | 0.04% | 3,166,520 | +0 | +0.00% | 0.03% | 2018-09-30 | $26 | ~$23 | +17.51% | |
| 20 | CNOOC LTD ADR CEO | $74.2M | 0.03% | 84,400 | +0 | +0.00% | 0.01% | 2018-09-30 | $880 | ~$185 | +374.27% | |
| 21 | RIO TINTO PLC ADR RIO | $71.6M | 0.03% | 1,216,800 | +0 | +0.00% | 0.03% | 2014-12-31 | $59 | ~$44 | +35.08% | |
| 22 | KINDER MORGAN INC KMI | $65.3M | 0.03% | 3,264,200 | +0 | +0.00% | 0.03% | 2014-09-30 | $20 | ~$33 | -39.73% | |
| 23 | NEWELL BRANDS INC NWL | $62.1M | 0.03% | 4,045,400 | +0 | +0.00% | 0.04% | 2013-06-30 | $15 | ~$31 | -49.89% | |
| 24 | SAP SE ADR SAP | $59.3M | 0.03% | 513,700 | +0 | +0.00% | 0.03% | 2018-12-31 | $115 | ~$100 | +15.98% | |
| 25 | APOLLO GLOBAL MANAGEMENT LLC CL A | $58.8M | 0.03% | 2,083,000 | +0 | +0.00% | 0.03% | 2018-09-30 | $28 | ~$35 | -18.23% | |
| 26 | ALLOGENE THERAPEUTICS INC ALLO | $58.7M | 0.03% | 2,031,554 | +0 | +0.00% | 0.03% | 2018-12-31 | $29 | ~$27 | +7.35% | |
| 27 | ALTABA INC AABAUSD | $58.5M | 0.03% | 789,243 | +0 | +0.00% | 0.02% | 2017-06-30 | $74 | ~$54 | +36.05% | |
| 28 | MARKETAXESS HOLDINGS INC MKTX | $54.1M | 0.02% | 220,000 | +0 | +0.00% | 0.02% | 2018-09-30 | $246 | ~$178 | +37.87% | |
| 29 | SPIRIT AIRLINES INC SAVEEUR | $53.5M | 0.02% | 1,011,200 | +0 | +0.00% | 0.03% | 2018-09-30 | $53 | ~$48 | +10.77% | |
| 30 | DOMINO'S PIZZA INC DPZ | $52.3M | 0.02% | 202,661 | +0 | +0.00% | 0.03% | 2018-09-30 | $258 | ~$295 | -12.45% |