Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2014-09-30
$41.05B
Positions
239
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 | CERNER CORPORATION CERNCHF | $172.7M | 0.42% | 2,899,800 | +2,899,800 | 2014-09-30 | $60 | ~$60 | +0.00% | |||
| 2 | NETAPP INC NTAP | $164.6M | 0.40% | 3,831,590 | +3,831,590 | 2014-09-30 | $43 | ~$43 | +0.00% | |||
| 3 | KINDER MORGAN INC KMI | $57.7M | 0.14% | 1,505,400 | +1,505,400 | 2014-09-30 | $38 | ~$38 | +0.00% | |||
| 4 | MOBILEYE NV | $52.8M | 0.13% | 985,200 | +985,200 | 2014-09-30 | $54 | ~$54 | +0.00% | |||
| 5 | UMPQUA HOLDINGS CORP UMPQUSD | $36.1M | 0.09% | 2,194,700 | +2,194,700 | 2014-09-30 | $16 | ~$16 | +0.00% | |||
| 6 | WASTE CONNECTIONS INC | $27.1M | 0.07% | 558,200 | +558,200 | 2014-09-30 | $49 | ~$49 | +0.00% | |||
| 7 | PRUDENTIAL FINANCIAL INC PRU | $26.4M | 0.06% | 300,000 | +300,000 | 2014-09-30 | $88 | ~$88 | +0.00% | |||
| 8 | FREESCALE SEMICONDUCTOR LTD | $23.2M | 0.06% | 1,189,500 | +1,189,500 | 2014-09-30 | $20 | ~$20 | +0.00% | |||
| 9 | ISRAEL CHEMICALS LTD | $22.1M | 0.05% | 3,070,000 | +3,070,000 | 2014-09-30 | $7 | ~$7 | +0.00% | |||
| 10 | US BANCORP USB | $20.5M | 0.05% | 490,000 | +490,000 | 2013-06-30 | $42 | ~$36 | +15.71% | |||
| 11 | BIOGEN IDEC INC BIIB | $19.7M | 0.05% | 59,500 | +59,500 | 2014-09-30 | $331 | ~$331 | +0.00% | |||
| 12 | INCYTE CORP INCY | $18.3M | 0.04% | 372,500 | +372,500 | 2014-09-30 | $49 | ~$49 | +0.00% | |||
| 13 | AMERIPRISE FINANCIAL INC AMP | $18.1M | 0.04% | 146,600 | +146,600 | 2014-09-30 | $123 | ~$123 | +0.00% | |||
| 14 | NRG ENERGY INC NRG | $17.5M | 0.04% | 573,400 | +573,400 | 2014-09-30 | $30 | ~$30 | +0.00% | |||
| 15 | VALSPAR CORPORATION (THE) | $15.8M | 0.04% | 200,000 | +200,000 | 2014-09-30 | $79 | ~$79 | +0.00% | |||
| 16 | IDEX CORP IEX | $14.9M | 0.04% | 205,800 | +205,800 | 2014-09-30 | $72 | ~$72 | +0.00% | |||
| 17 | ALIBABA GROUP HOLDING LTD ADR BABA | $14.2M | 0.03% | 160,100 | +160,100 | 2014-09-30 | $89 | ~$89 | +0.00% | |||
| 18 | PACWEST BANCORP PACWUSD | $14.0M | 0.03% | 340,000 | +340,000 | 2014-09-30 | $41 | ~$41 | +0.00% | |||
| 19 | LENNAR CORP CL A LEN | $13.3M | 0.03% | 343,200 | +343,200 | 2014-09-30 | $39 | ~$39 | +0.00% | |||
| 20 | RECEPTOS INC | $10.9M | 0.03% | 175,700 | +175,700 | 2014-09-30 | $62 | ~$62 | +0.00% | |||
| 21 | TERRAFORM POWER INC CL A | $7.5M | 0.02% | 258,300 | +258,300 | 2014-09-30 | $29 | ~$29 | +0.00% |