Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2016-09-30
$68.95B
Positions
252
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 | DOLLAR GENERAL CORP DG | $279.4M | 0.41% | 3,992,000 | +3,992,000 | 2016-09-30 | $70 | ~$70 | +0.00% | |||
| 2 | BANK OF AMERICA CORP BAC | $107.2M | 0.16% | 6,849,511 | +6,849,511 | 2016-09-30 | $16 | ~$16 | +0.00% | |||
| 3 | CH ROBINSON WORLDWIDE INC CHRW | $101.3M | 0.15% | 1,437,536 | +1,437,536 | 2016-09-30 | $70 | ~$70 | +0.00% | |||
| 4 | ADVANCE AUTO PARTS INC AAP | $37.7M | 0.05% | 252,900 | +252,900 | 2016-09-30 | $149 | ~$149 | +0.00% | |||
| 5 | ULTRAGENYX PHARMACEUTICAL INC RARE | $34.1M | 0.05% | 480,300 | +480,300 | 2016-09-30 | $71 | ~$71 | +0.00% | |||
| 6 | FORTIVE CORP FTV | $2.7M | 0.00% | 53,550 | +53,550 | 2016-09-30 | $51 | ~$51 | +0.00% |