Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2013-09-30
$23.41B
Positions
197
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 | DANAHER CORP DHR | $98.0M | 0.42% | 1,413,900 | +1,413,900 | 2013-09-30 | $69 | ~$69 | +0.00% | |||
| 2 | AUTOMATIC DATA PROCESSING INC ADP | $94.2M | 0.40% | 1,302,100 | +1,302,100 | 2013-09-30 | $72 | ~$72 | +0.00% | |||
| 3 | LULULEMON ATHLETICA INC LULU | $70.6M | 0.30% | 966,100 | +966,100 | 2013-09-30 | $73 | ~$73 | +0.00% | |||
| 4 | QUEST DIAGNOSTICS INC DGX | $60.6M | 0.26% | 980,000 | +980,000 | 2013-09-30 | $62 | ~$62 | +0.00% | |||
| 5 | TOWERS WATSON & CO CL A | $37.7M | 0.16% | 352,902 | +352,902 | 2013-09-30 | $107 | ~$107 | +0.00% | |||
| 6 | SPROUTS FARMERS MARKET INC SFM | $18.9M | 0.08% | 425,500 | +425,500 | 2013-09-30 | $44 | ~$44 | +0.00% | |||
| 7 | PPL CORPORATION PPL | $15.9M | 0.07% | 522,150 | +522,150 | 2013-09-30 | $30 | ~$30 | +0.00% | |||
| 8 | NEWS CORP CL A (LIMITED VOTING) NWSA | $11.2M | 0.05% | 699,375 | +699,375 | 2013-09-30 | $16 | ~$16 | +0.00% | |||
| 9 | ROSS STORES INC ROST | $10.8M | 0.05% | 148,021 | +148,021 | 2013-09-30 | $73 | ~$73 | +0.00% | |||
| 10 | POLYPORE INTERNATIONAL INC | $6.5M | 0.03% | 158,000 | +158,000 | 2013-09-30 | $41 | ~$41 | +0.00% |