Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2017-03-31
$73.61B
Positions
247
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 | DEERE AND CO DE | $619.0M | 0.84% | 5,685,952 | +5,685,952 | 2017-03-31 | $109 | ~$109 | +0.00% | |||
| 2 | QUALCOMM INC QCOM | $542.5M | 0.74% | 9,461,618 | +9,461,618 | 2013-06-30 | $57 | ~$56 | +2.78% | |||
| 3 | HORMEL FOODS CORP HRL | $245.7M | 0.33% | 7,093,975 | +7,093,975 | 2017-03-31 | $35 | ~$35 | +0.00% | |||
| 4 | HONEYWELL INTERNATIONAL INC HON | $155.0M | 0.21% | 1,240,900 | +1,240,900 | 2015-12-31 | $125 | ~$118 | +5.65% | |||
| 5 | SEATTLE GENETICS INC SGENEUR | $127.5M | 0.17% | 2,028,603 | +2,028,603 | 2014-03-31 | $63 | ~$44 | +43.63% | |||
| 6 | UNITEDHEALTH GROUP INC UNH | $108.0M | 0.15% | 658,600 | +658,600 | 2017-03-31 | $164 | ~$164 | +0.00% | |||
| 7 | INTERPUBLIC GROUP OF COMPANIES INC IPG | $44.4M | 0.06% | 1,808,000 | +1,808,000 | 2017-03-31 | $25 | ~$25 | +0.00% | |||
| 8 | DIGITAL REALTY TRUST INC (REIT) DLR | $40.7M | 0.06% | 383,000 | +383,000 | 2017-03-31 | $106 | ~$106 | +0.00% | |||
| 9 | TERADATA CORP TDC | $40.0M | 0.05% | 1,286,300 | +1,286,300 | 2017-03-31 | $31 | ~$31 | +0.00% | |||
| 10 | NASDAQ INC NDAQ | $29.4M | 0.04% | 422,867 | +422,867 | 2017-03-31 | $69 | ~$69 | +0.00% | |||
| 11 | WILLIAMS COMPANIES INC (THE) WMB | $12.4M | 0.02% | 419,509 | +419,509 | 2015-06-30 | $30 | ~$57 | -48.44% | |||
| 12 | PERRIGO CO PLC | $126K | 0.00% | 1,900 | +1,900 | 2017-03-31 | $66 | ~$66 | +0.00% |