Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2015-09-30
$55.11B
Positions
267
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 | NIELSEN HOLDINGS PLC | $346.6M | 0.63% | 7,793,212 | +7,793,212 | 2015-09-30 | $44 | ~$44 | +0.00% | |||
| 2 | GOOGLE INC CL C | $250.4M | 0.45% | 411,597 | +411,597 | 2015-09-30 | $608 | ~$608 | +0.00% | |||
| 3 | INVESCO LTD | $202.0M | 0.37% | 6,467,000 | +6,467,000 | 2015-09-30 | $31 | ~$31 | +0.00% | |||
| 4 | ILLUMINA INC ILMN | $75.7M | 0.14% | 430,400 | +430,400 | 2015-09-30 | $176 | ~$176 | +0.00% | |||
| 5 | HEWLETT-PACKARD CO | $69.8M | 0.13% | 2,725,500 | +2,725,500 | 2013-06-30 | $26 | ~$24 | +8.19% | |||
| 6 | COVANTA HOLDING CORP CVA1EUR | $60.4M | 0.11% | 3,463,200 | +3,463,200 | 2015-09-30 | $17 | ~$17 | +0.00% | |||
| 7 | KRAFT HEINZ CO (THE) KHC | $58.3M | 0.11% | 825,433 | +825,433 | 2015-09-30 | $71 | ~$71 | +0.00% | |||
| 8 | GRIFOLS SA B ADR GRFS | $56.3M | 0.10% | 1,852,224 | +1,852,224 | 2013-06-30 | $30 | ~$30 | -0.07% | |||
| 9 | AMERICAN EXPRESS CO AXP | $45.3M | 0.08% | 610,741 | +610,741 | 2015-09-30 | $74 | ~$74 | +0.00% | |||
| 10 | ARTISAN PARTNERS ASSET MGMT INC CL A APAM | $40.7M | 0.07% | 1,154,900 | +1,154,900 | 2015-09-30 | $35 | ~$35 | +0.00% | |||
| 11 | MORGAN STANLEY MS | $38.2M | 0.07% | 1,211,627 | +1,211,627 | 2015-09-30 | $31 | ~$31 | +0.00% | |||
| 12 | OCCIDENTAL PETROLEUM CORP OXY | $34.1M | 0.06% | 516,203 | +516,203 | 2015-09-30 | $66 | ~$66 | +0.00% | |||
| 13 | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 CIEI 3.125 05/15/24 | $8.6M | 0.02% | 13,518,000 | +13,518,000 | 2015-09-30 | $1 | ~$1 | +0.00% | |||
| 14 | BLUE BUFFALO PET PRODUCTS INC | $2.7M | 0.00% | 153,038 | +153,038 | 2015-09-30 | $18 | ~$18 | +0.00% | |||
| 15 | XURA INC | $2.2M | 0.00% | 97,000 | +97,000 | 2015-09-30 | $22 | ~$22 | +0.00% | |||
| 16 | LIBERTY GLOBAL PLC LILAC CL A | $1.9M | 0.00% | 55,856 | +55,856 | 2015-09-30 | $34 | ~$34 | +0.00% | |||
| 17 | LIBERTY GLOBAL PLC LILAC CL C | $1.2M | 0.00% | 35,444 | +35,444 | 2015-09-30 | $34 | ~$34 | +0.00% | |||
| 18 | CHEMOURS CO (THE) CC | $893K | 0.00% | 138,000 | +138,000 | 2015-09-30 | $6 | ~$6 | +0.00% | |||
| 19 | WEYERHAEUSER CO (REIT) WY | $7K | 0.00% | 251 | +251 | 2015-09-30 | $28 | ~$28 | +0.00% | |||
| 20 | WALGREENS BOOTS ALLIANCE INC WBA | $6K | 0.00% | 77 | +77 | 2015-09-30 | $78 | ~$78 | +0.00% |