Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2018-03-31
$86.51B
Positions
228
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 | BROADCOM INC AVGO | $761.9M | 0.88% | 3,233,066 | +3,233,066 | 2018-03-31 | $236 | ~$236 | +0.00% | |||
| 2 | NUTRIEN LTD (USD) NTR | $634.8M | 0.73% | 13,433,086 | +13,433,086 | 2018-03-31 | $47 | ~$47 | +0.00% | |||
| 3 | BOOKING HOLDINGS INC BKNG | $596.0M | 0.69% | 286,462 | +286,462 | 2018-03-31 | $2,080 | ~$2,080 | +0.00% | |||
| 4 | WALGREENS BOOTS ALLIANCE INC WBA | $420.9M | 0.49% | 6,428,900 | +6,428,900 | 2015-09-30 | $65 | ~$72 | -8.68% | |||
| 5 | FACEBOOK INC CL A META | $235.8M | 0.27% | 1,475,773 | +1,475,773 | 2018-03-31 | $160 | ~$160 | +0.00% | |||
| 6 | BLUEBIRD BIO INC | $173.6M | 0.20% | 1,016,748 | +1,016,748 | 2018-03-31 | $171 | ~$171 | +0.00% | |||
| 7 | PNC FINANCIAL SERVICES GROUP INC PNC | $139.2M | 0.16% | 920,300 | +920,300 | 2013-06-30 | $151 | ~$89 | +70.57% | |||
| 8 | SVB FINANCIAL GROUP SIVBEUR | $121.5M | 0.14% | 506,144 | +506,144 | 2018-03-31 | $240 | ~$240 | +0.00% | |||
| 9 | SEMPRA ENERGY CV PFD SER A 6.0 PERCENT 01-15-21 SRE 6 01/15/21 A | $101.0M | 0.12% | 987,000 | +987,000 | 2018-03-31 | $102 | ~$102 | +0.00% | |||
| 10 | EURONET WORLDWIDE INC EEFT | $70.5M | 0.08% | 892,800 | +892,800 | 2018-03-31 | $79 | ~$79 | +0.00% | |||
| 11 | DEUTSCHE BANK AG NAMEN | $58.3M | 0.07% | 4,183,635 | +4,183,635 | 2018-03-31 | $14 | ~$14 | +0.00% |