Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2015-03-31
$54.98B
Positions
253
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 | IRON MOUNTAIN INC (REIT) IRM | $331.1M | 0.60% | 9,076,042 | +9,076,042 | 2015-03-31 | $36 | ~$36 | +0.00% | |||
| 2 | HELMERICH & PAYNE HP | $176.4M | 0.32% | 2,591,700 | +2,591,700 | 2015-03-31 | $68 | ~$68 | +0.00% | |||
| 3 | NIKE INC CL B NKE | $166.7M | 0.30% | 1,661,900 | +1,661,900 | 2013-06-30 | $100 | ~$83 | +21.03% | |||
| 4 | EVERSOURCE ENERGY ES | $161.9M | 0.29% | 3,205,500 | +3,205,500 | 2015-03-31 | $51 | ~$51 | +0.00% | |||
| 5 | DISCOVER FINANCIAL SERVICES DFSEUR | $153.6M | 0.28% | 2,726,200 | +2,726,200 | 2015-03-31 | $56 | ~$56 | +0.00% | |||
| 6 | ON SEMICONDUCTOR CORP ON | $107.5M | 0.20% | 8,872,900 | +8,872,900 | 2015-03-31 | $12 | ~$12 | +0.00% | |||
| 7 | TRANSDIGM GROUP INC TDG | $64.1M | 0.12% | 293,250 | +293,250 | 2015-03-31 | $219 | ~$219 | +0.00% | |||
| 8 | PRINCIPAL FINANCIAL GROUP PFG | $49.2M | 0.09% | 958,000 | +958,000 | 2014-03-31 | $51 | ~$46 | +11.61% | |||
| 9 | CORE LABORATORIES | $35.8M | 0.07% | 342,900 | +342,900 | 2015-03-31 | $104 | ~$104 | +0.00% | |||
| 10 | IAC INTERACTIVECORP IACIEUR | $29.3M | 0.05% | 435,000 | +435,000 | 2015-03-31 | $67 | ~$67 | +0.00% | |||
| 11 | RPM INTERNATIONAL INC RPM | $28.5M | 0.05% | 593,821 | +593,821 | 2015-03-31 | $48 | ~$48 | +0.00% | |||
| 12 | NORTHROP GRUMMAN CORP NOC | $26.6M | 0.05% | 165,200 | +165,200 | 2015-03-31 | $161 | ~$161 | +0.00% | |||
| 13 | UBS GROUP AG | $25.2M | 0.05% | 1,343,666 | +1,343,666 | 2015-03-31 | $19 | ~$19 | +0.00% | |||
| 14 | JOHN WILEY & SONS CL A WLY | $23.4M | 0.04% | 382,145 | +382,145 | 2015-03-31 | $61 | ~$61 | +0.00% |