Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2018-12-31
$200.60B
Positions
377
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 | CIGNA CORP CI | $984.7M | 0.49% | 5,184,723 | +5,184,723 | 2018-12-31 | $190 | ~$190 | +0.00% | |||
| 2 | LINDE PLC | $800.6M | 0.40% | 5,130,808 | +5,130,808 | 2018-12-31 | $156 | ~$156 | +0.00% | |||
| 3 | GERDAU SA PN ADR GGB | $247.1M | 0.12% | 65,711,796 | +65,711,796 | 2018-12-31 | $4 | ~$4 | +0.00% | |||
| 4 | INTERCONTINENTAL HOTELS GROUP PLC ADR IHG | $246.8M | 0.12% | 4,521,342 | +4,521,342 | 2018-12-31 | $55 | ~$55 | +0.00% | |||
| 5 | BEIGENE LTD ADR ONC | $143.8M | 0.07% | 1,025,506 | +1,025,506 | 2018-12-31 | $140 | ~$140 | +0.00% | |||
| 6 | ALCOA CORP AA | $120.9M | 0.06% | 4,548,200 | +4,548,200 | 2018-12-31 | $27 | ~$27 | +0.00% | |||
| 7 | INTEGRA LIFESCIENCES HOLDING IART | $95.9M | 0.05% | 2,125,785 | +2,125,785 | 2018-12-31 | $45 | ~$45 | +0.00% | |||
| 8 | ADOBE INC ADBE | $86.7M | 0.04% | 383,171 | +383,171 | 2018-12-31 | $226 | ~$226 | +0.00% | |||
| 9 | GLAXOSMITHKLINE PLC ADR | $65.5M | 0.03% | 1,714,100 | +1,714,100 | 2018-12-31 | $38 | ~$38 | +0.00% | |||
| 10 | VAIL RESORTS INC MTN | $63.2M | 0.03% | 300,000 | +300,000 | 2018-12-31 | $211 | ~$211 | +0.00% | |||
| 11 | ALLOGENE THERAPEUTICS INC ALLO | $54.7M | 0.03% | 2,031,554 | +2,031,554 | 2018-12-31 | $27 | ~$27 | +0.00% | |||
| 12 | SAP SE ADR SAP | $51.1M | 0.03% | 513,700 | +513,700 | 2018-12-31 | $100 | ~$100 | +0.00% | |||
| 13 | NEWMONT MINING CORP NEM | $41.9M | 0.02% | 1,210,400 | +1,210,400 | 2018-12-31 | $35 | ~$35 | +0.00% | |||
| 14 | ELASTIC NV (BEARER) | $38.5M | 0.02% | 537,934 | +537,934 | 2018-12-31 | $71 | ~$71 | +0.00% | |||
| 15 | ARES MANAGEMENT CORP CL A ARES | $34.0M | 0.02% | 1,909,975 | +1,909,975 | 2018-12-31 | $18 | ~$18 | +0.00% | |||
| 16 | HUYA INC ADR HUYA | $19.5M | 0.01% | 1,257,700 | +1,257,700 | 2018-12-31 | $15 | ~$15 | +0.00% | |||
| 17 | NOAH HOLDINGS LTD CL A ADR NOAH | $18.6M | 0.01% | 429,600 | +429,600 | 2018-12-31 | $43 | ~$43 | +0.00% | |||
| 18 | PETROLEO BRASILEIRO PN ADR (PETROBRAS) PBR/A | $14.4M | 0.01% | 1,242,657 | +1,242,657 | 2013-06-30 | $12 | ~$14 | -17.90% | |||
| 19 | DEL TACO RESTAURANTS INC TACOEUR | $14.4M | 0.01% | 1,438,200 | +1,438,200 | 2018-12-31 | $10 | ~$10 | +0.00% | |||
| 20 | GOL LINHAS AEREAS INTELIGENTES SA PN ADR GOLGBP | $13.1M | 0.01% | 963,683 | +963,683 | 2018-12-31 | $14 | ~$14 | +0.00% | |||
| 21 | BOINGO WIRELESS INC WIFI | $12.8M | 0.01% | 623,221 | +623,221 | 2018-12-31 | $21 | ~$21 | +0.00% | |||
| 22 | FAIR ISAAC CORP FICO | $12.8M | 0.01% | 68,400 | +68,400 | 2018-12-31 | $187 | ~$187 | +0.00% | |||
| 23 | MSCI INC MSCI | $11.9M | 0.01% | 80,739 | +80,739 | 2018-12-31 | $147 | ~$147 | +0.00% | |||
| 24 | NOVOCURE LTD | $11.0M | 0.01% | 327,300 | +327,300 | 2018-12-31 | $33 | ~$33 | +0.00% | |||
| 25 | AZUL SA PN ADR | $9.7M | 0.00% | 350,700 | +350,700 | 2018-12-31 | $28 | ~$28 | +0.00% | |||
| 26 | OFG BANCORP OFG | $8.5M | 0.00% | 518,535 | +518,535 | 2018-12-31 | $16 | ~$16 | +0.00% | |||
| 27 | GRIFOLS SA B ADR GRFS | $7.5M | 0.00% | 409,686 | +409,686 | 2013-06-30 | $18 | ~$15 | +20.31% | |||
| 28 | CELLECTIS SA ADR CLLS | $4.0M | 0.00% | 239,391 | +239,391 | 2018-12-31 | $17 | ~$17 | +0.00% |