Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2016-12-31
$69.28B
Positions
242
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 | CHUBB LTD | $1.04B | 1.50% | 7,855,504 | +7,855,504 | 2016-12-31 | $132 | ~$132 | +0.00% | |||
| 2 | MEDTRONIC PLC | $575.6M | 0.83% | 8,080,353 | +8,080,353 | 2016-12-31 | $71 | ~$71 | +0.00% | |||
| 3 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $433.1M | 0.63% | 10,183,976 | +10,183,976 | 2016-12-31 | $43 | ~$43 | +0.00% | |||
| 4 | ROYAL CARIBBEAN CRUISES LTD | $372.8M | 0.54% | 4,544,553 | +4,544,553 | 2016-12-31 | $82 | ~$82 | +0.00% | |||
| 5 | INVESCO LTD | $365.6M | 0.53% | 12,049,700 | +12,049,700 | 2016-12-31 | $30 | ~$30 | +0.00% | |||
| 6 | BROADCOM LTD | $313.5M | 0.45% | 1,773,329 | +1,773,329 | 2016-12-31 | $177 | ~$177 | +0.00% | |||
| 7 | AON PLC CL A | $303.5M | 0.44% | 2,721,200 | +2,721,200 | 2016-12-31 | $112 | ~$112 | +0.00% | |||
| 8 | EATON CORP PLC | $250.4M | 0.36% | 3,732,640 | +3,732,640 | 2016-12-31 | $67 | ~$67 | +0.00% | |||
| 9 | ACCENTURE PLC CL A | $249.3M | 0.36% | 2,128,396 | +2,128,396 | 2016-12-31 | $117 | ~$117 | +0.00% | |||
| 10 | ASML HOLDING NV (USD) | $249.2M | 0.36% | 2,220,864 | +2,220,864 | 2016-12-31 | $112 | ~$112 | +0.00% | |||
| 11 | NIELSEN HOLDINGS PLC | $245.3M | 0.35% | 5,847,872 | +5,847,872 | 2016-12-31 | $42 | ~$42 | +0.00% | |||
| 12 | HUNTINGTON BANCSHARES INC HBAN | $230.4M | 0.33% | 17,428,115 | +17,428,115 | 2016-12-31 | $13 | ~$13 | +0.00% | |||
| 13 | LIBERTY GLOBAL PLC CL A | $56.1M | 0.08% | 1,833,455 | +1,833,455 | 2016-12-31 | $31 | ~$31 | +0.00% | |||
| 14 | YUM CHINA HOLDINGS INC YUMC | $55.7M | 0.08% | 2,133,552 | +2,133,552 | 2016-12-31 | $26 | ~$26 | +0.00% | |||
| 15 | CORE LABORATORIES | $49.3M | 0.07% | 410,327 | +410,327 | 2016-12-31 | $120 | ~$120 | +0.00% | |||
| 16 | COCA-COLA EUROPEAN PARTNERS PLC | $45.7M | 0.07% | 1,456,115 | +1,456,115 | 2016-12-31 | $31 | ~$31 | +0.00% | |||
| 17 | UBS GROUP AG | $43.9M | 0.06% | 2,806,661 | +2,806,661 | 2016-12-31 | $16 | ~$16 | +0.00% | |||
| 18 | CREDICORP LTD | $40.5M | 0.06% | 256,575 | +256,575 | 2016-12-31 | $158 | ~$158 | +0.00% | |||
| 19 | BROOKFIELD PROPERTY PARTNERS LP | $38.5M | 0.06% | 1,750,000 | +1,750,000 | 2016-12-31 | $22 | ~$22 | +0.00% | |||
| 20 | ENSCO PLC CL A | $36.5M | 0.05% | 3,751,887 | +3,751,887 | 2016-12-31 | $10 | ~$10 | +0.00% | |||
| 21 | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $34.1M | 0.05% | 1,149,042 | +1,149,042 | 2016-12-31 | $30 | ~$30 | +0.00% | |||
| 22 | COTY INC CL A COTY | $31.6M | 0.05% | 1,727,118 | +1,727,118 | 2016-12-31 | $18 | ~$18 | +0.00% | |||
| 23 | MOBILEYE NV | $15.9M | 0.02% | 416,800 | +416,800 | 2016-12-31 | $38 | ~$38 | +0.00% |