Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2016-03-31
$65.22B
Positions
257
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 | S&P GLOBAL INC SPGI | $370.3M | 0.57% | 3,741,443 | +3,741,443 | 2016-03-31 | $99 | ~$99 | +0.00% | |||
| 2 | BROADCOM LTD | $320.2M | 0.49% | 2,072,417 | +2,072,417 | 2016-03-31 | $154 | ~$154 | +0.00% | |||
| 3 | ANALOG DEVICES INC ADI | $78.1M | 0.12% | 1,319,700 | +1,319,700 | 2014-03-31 | $59 | ~$55 | +7.18% | |||
| 4 | INTERNATIONAL FLAVORS & FRAGRANCES INC IFF | $72.8M | 0.11% | 640,200 | +640,200 | 2016-03-31 | $114 | ~$114 | +0.00% | |||
| 5 | CIT GROUP INC CITUSD | $45.9M | 0.07% | 1,477,800 | +1,477,800 | 2016-03-31 | $31 | ~$31 | +0.00% | |||
| 6 | WILLIS TOWERS WATSON PLC | $38.0M | 0.06% | 320,302 | +320,302 | 2016-03-31 | $119 | ~$119 | +0.00% | |||
| 7 | SOUTHERN CO SO | $27.0M | 0.04% | 522,600 | +522,600 | 2016-03-31 | $52 | ~$52 | +0.00% | |||
| 8 | CREDICORP LTD | $23.7M | 0.04% | 181,139 | +181,139 | 2016-03-31 | $131 | ~$131 | +0.00% | |||
| 9 | VENTAS INC (REIT) VTR | $13.0M | 0.02% | 207,000 | +207,000 | 2016-03-31 | $63 | ~$63 | +0.00% |