Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2020-03-31
$244.50B
Positions
400
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 | AON PLC CL A | $1.53B | 0.63% | 9,278,248 | +9,278,248 | 2020-03-31 | $165 | ~$165 | +0.00% | |||
| 2 | RAYTHEON TECHNOLOGIES CORP RTX | $1.09B | 0.45% | 11,572,865 | +11,572,865 | 2020-03-31 | $94 | ~$94 | +0.00% | |||
| 3 | TRAVELERS COMPANIES INC TRV | $387.4M | 0.16% | 3,899,590 | +3,899,590 | 2020-03-31 | $99 | ~$99 | +0.00% | |||
| 4 | ZOETIS INC CL A ZTS | $372.4M | 0.15% | 3,164,660 | +3,164,660 | 2013-06-30 | $118 | ~$64 | +84.99% | |||
| 5 | TC ENERGY CORP TRP | $291.1M | 0.12% | 6,560,460 | +6,560,460 | 2020-03-31 | $44 | ~$44 | +0.00% | |||
| 6 | PEPSICO INC PEP | $227.5M | 0.09% | 1,894,322 | +1,894,322 | 2013-06-30 | $120 | ~$99 | +21.90% | |||
| 7 | KKR AND CO INC CL A KKR | $227.2M | 0.09% | 9,679,758 | +9,679,758 | 2018-09-30 | $23 | ~$26 | -8.99% | |||
| 8 | EAST WEST BANCORP INC EWBC | $206.8M | 0.08% | 8,033,822 | +8,033,822 | 2020-03-31 | $26 | ~$26 | +0.00% | |||
| 9 | AMPHENOL CORP CL A APH | $197.6M | 0.08% | 2,711,388 | +2,711,388 | 2019-03-31 | $73 | ~$84 | -13.30% | |||
| 10 | SYSCO CORP SYY | $169.1M | 0.07% | 3,706,018 | +3,706,018 | 2020-03-31 | $46 | ~$46 | +0.00% | |||
| 11 | INFOSYS LTD ADR INFY | $132.9M | 0.05% | 16,187,133 | +16,187,133 | 2014-06-30 | $8 | ~$8 | +1.48% | |||
| 12 | GAMING AND LEISURE PROPERTIES INC (REIT) GLPI | $125.2M | 0.05% | 4,518,177 | +4,518,177 | 2020-03-31 | $28 | ~$28 | +0.00% | |||
| 13 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR TEVA | $124.7M | 0.05% | 13,881,896 | +13,881,896 | 2013-06-30 | $9 | ~$21 | -58.22% | |||
| 14 | VICI PROPERTIES INC (REIT) VICI | $97.8M | 0.04% | 5,878,246 | +5,878,246 | 2020-03-31 | $17 | ~$17 | +0.00% | |||
| 15 | SHOPIFY INC CL A S/V (USD) SHOP | $84.6M | 0.03% | 203,018 | +203,018 | 2020-03-31 | $417 | ~$417 | +0.00% | |||
| 16 | BANK OF AMERICA CORP BAC | $83.4M | 0.03% | 3,927,486 | +3,927,486 | 2016-09-30 | $21 | ~$24 | -11.58% | |||
| 17 | PUBLIC STORAGE (REIT) PSA | $83.4M | 0.03% | 419,698 | +419,698 | 2018-09-30 | $199 | ~$206 | -3.37% | |||
| 18 | LAMAR ADVERTISING CO CL A (REIT) LAMR | $81.9M | 0.03% | 1,597,665 | +1,597,665 | 2015-12-31 | $51 | ~$62 | -17.39% | |||
| 19 | HEICO CORP HEI | $78.9M | 0.03% | 1,057,073 | +1,057,073 | 2020-03-31 | $75 | ~$75 | +0.00% | |||
| 20 | EXTRA SPACE STORAGE INC (REIT) EXR | $66.7M | 0.03% | 696,148 | +696,148 | 2020-03-31 | $96 | ~$96 | +0.00% | |||
| 21 | PAYCHEX INC PAYX | $62.7M | 0.03% | 997,237 | +997,237 | 2014-06-30 | $63 | ~$60 | +4.22% | |||
| 22 | MASCO CORP MAS | $59.0M | 0.02% | 1,705,738 | +1,705,738 | 2020-03-31 | $35 | ~$35 | +0.00% | |||
| 23 | PACCAR INC PCAR | $57.1M | 0.02% | 933,750 | +933,750 | 2020-03-31 | $61 | ~$61 | +0.00% | |||
| 24 | CUMMINS INC CMI | $56.5M | 0.02% | 417,298 | +417,298 | 2020-03-31 | $135 | ~$135 | +0.00% | |||
| 25 | TWILIO INC CL A TWLO | $52.5M | 0.02% | 586,829 | +586,829 | 2020-03-31 | $89 | ~$89 | +0.00% | |||
| 26 | 3M COMPANY MMM | $49.7M | 0.02% | 363,819 | +363,819 | 2013-06-30 | $137 | ~$115 | +19.09% | |||
| 27 | HEICO CORP CL A HEI/A | $41.2M | 0.02% | 644,581 | +644,581 | 2020-03-31 | $64 | ~$64 | +0.00% | |||
| 28 | DEXCOM INC DXCM | $39.7M | 0.02% | 147,567 | +147,567 | 2018-09-30 | $269 | ~$143 | +88.25% | |||
| 29 | NUCOR CORP NUE | $34.6M | 0.01% | 960,152 | +960,152 | 2013-06-30 | $36 | ~$50 | -27.82% | |||
| 30 | KARUNA THERAPEUTICS INC | $34.2M | 0.01% | 474,600 | +474,600 | 2020-03-31 | $72 | ~$72 | +0.00% |