Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2016-12-31
$69.28B
Positions
242
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 | ACCENTURE PLC CL A | $0 | 0 | -2,128,685 | -100.00% | 0.38% | ||||||
| 2 | AON PLC CL A | $0 | 0 | -2,721,200 | -100.00% | 0.44% | ||||||
| 3 | ARTHUR J GALLAGHER & CO | $0 | 0 | -4,323,620 | -100.00% | 0.32% | ||||||
| 4 | ASML HOLDING NV (USD) | $0 | 0 | -2,217,491 | -100.00% | 0.35% | ||||||
| 5 | BROADCOM LTD | $0 | 0 | -1,740,159 | -100.00% | 0.44% | ||||||
| 6 | BROOKFIELD PROPERTY PARTNERS LP | $0 | 0 | -1,750,000 | -100.00% | 0.06% | ||||||
| 7 | CENOVUS ENERGY INC | $0 | 0 | -1,789,167 | -100.00% | 0.04% | ||||||
| 8 | CHUBB LTD | $0 | 0 | -7,605,487 | -100.00% | 1.39% | ||||||
| 9 | COCA-COLA EUROPEAN PARTNERS PLC | $0 | 0 | -1,452,787 | -100.00% | 0.08% | ||||||
| 10 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $0 | 0 | -1,160,012 | -100.00% | 0.08% | ||||||
| 11 | CORE LABORATORIES | $0 | 0 | -409,152 | -100.00% | 0.07% | ||||||
| 12 | CREDICORP LTD | $0 | 0 | -222,998 | -100.00% | 0.05% | ||||||
| 13 | DELPHI AUTOMOTIVE PLC | $0 | 0 | -738,280 | -100.00% | 0.08% | ||||||
| 14 | EATON CORP PLC | $0 | 0 | -3,726,562 | -100.00% | 0.36% | ||||||
| 15 | ENSCO PLC CL A | $0 | 0 | -3,744,497 | -100.00% | 0.05% | ||||||
| 16 | FORTIVE CORP | $0 | 0 | -53,550 | -100.00% | 0.00% | ||||||
| 17 | FREEPORT-MCMORAN INC | $0 | 0 | -1,033,800 | -100.00% | 0.02% | ||||||
| 18 | INVESCO LTD | $0 | 0 | -12,480,300 | -100.00% | 0.57% | ||||||
| 19 | LIBERTY GLOBAL PLC CL A | $0 | 0 | -1,828,296 | -100.00% | 0.09% | ||||||
| 20 | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $0 | 0 | -1,146,863 | -100.00% | 0.05% | ||||||
| 21 | MEDTRONIC PLC | $0 | 0 | -8,145,223 | -100.00% | 1.02% | ||||||
| 22 | MOBILEYE NV | $0 | 0 | -416,800 | -100.00% | 0.03% | ||||||
| 23 | NIELSEN HOLDINGS PLC | $0 | 0 | -5,484,148 | -100.00% | 0.43% | ||||||
| 24 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | 0 | -8,712,538 | -100.00% | 0.48% | ||||||
| 25 | PEOPLES UNITED FINANCIAL INC | $0 | 0 | -1,849,050 | -100.00% | 0.04% | ||||||
| 26 | REGENERON PHARMACEUTICALS | $0 | 0 | -93,810 | -100.00% | 0.05% | ||||||
| 27 | ROYAL CARIBBEAN CRUISES LTD | $0 | 0 | -4,758,300 | -100.00% | 0.52% | ||||||
| 28 | SIRIUS XM HOLDINGS INC | $0 | 0 | -10,421,295 | -100.00% | 0.06% | ||||||
| 29 | UBS GROUP AG | $0 | 0 | -2,803,314 | -100.00% | 0.06% | ||||||
| 30 | UMPQUA HOLDINGS CORP | $0 | 0 | -4,557,200 | -100.00% | 0.10% |