Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2019-03-31
$232.80B
Positions
385
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 | ANTHEM INC ELV | $423.8M | 0.18% | 1,476,836 | +1,476,836 | 2019-03-31 | $287 | ~$287 | +0.00% | |||
| 2 | ATLASSIAN CORPORATION PLC CL A | $351.2M | 0.15% | 3,124,418 | +3,124,418 | 2019-03-31 | $112 | ~$112 | +0.00% | |||
| 3 | EQUITRANS MIDSTREAM CORP ETRNUSD | $291.0M | 0.12% | 13,360,329 | +13,360,329 | 2019-03-31 | $22 | ~$22 | +0.00% | |||
| 4 | HUTCHISON CHINA MEDITECH LTD ADR HCM | $235.2M | 0.10% | 588,488 | +588,488 | 2019-03-31 | $400 | ~$400 | +0.00% | |||
| 5 | HUBSPOT INC HUBS | $221.7M | 0.10% | 1,333,915 | +1,333,915 | 2019-03-31 | $166 | ~$166 | +0.00% | |||
| 6 | ENSCO ROWAN PLC CL A | $210.0M | 0.09% | 25,545,836 | +25,545,836 | 2019-03-31 | $8 | ~$8 | +0.00% | |||
| 7 | MKS INSTRUMENTS INC MKSI | $204.2M | 0.09% | 2,194,088 | +2,194,088 | 2019-03-31 | $93 | ~$93 | +0.00% | |||
| 8 | FOX CORP CL A FOXA | $159.4M | 0.07% | 4,342,315 | +4,342,315 | 2019-03-31 | $37 | ~$37 | +0.00% | |||
| 9 | ARMSTRONG WORLD INDUSTRIES INC AWI | $111.3M | 0.05% | 1,402,026 | +1,402,026 | 2019-03-31 | $79 | ~$79 | +0.00% | |||
| 10 | CABLE ONE INC CABO | $99.7M | 0.04% | 101,564 | +101,564 | 2019-03-31 | $981 | ~$981 | +0.00% | |||
| 11 | GOSSAMER BIO INC GOSS | $71.0M | 0.03% | 3,275,851 | +3,275,851 | 2019-03-31 | $22 | ~$22 | +0.00% | |||
| 12 | ESTEE LAUDER COMPANIES INC (THE) CL A EL | $54.0M | 0.02% | 326,198 | +326,198 | 2019-03-31 | $166 | ~$166 | +0.00% | |||
| 13 | HESS CORP HES | $45.2M | 0.02% | 750,000 | +750,000 | 2019-03-31 | $60 | ~$60 | +0.00% | |||
| 14 | FLOOR AND DECOR HOLDINGS INC CL A FND | $25.2M | 0.01% | 611,600 | +611,600 | 2019-03-31 | $41 | ~$41 | +0.00% | |||
| 15 | LAM RESEARCH CORP LRCXEUR | $25.1M | 0.01% | 139,937 | +139,937 | 2019-03-31 | $179 | ~$179 | +0.00% | |||
| 16 | DTE ENERGY CO DTE | $24.9M | 0.01% | 200,000 | +200,000 | 2019-03-31 | $125 | ~$125 | +0.00% | |||
| 17 | VERISK ANALYTICS INC VRSK | $22.6M | 0.01% | 169,717 | +169,717 | 2019-03-31 | $133 | ~$133 | +0.00% | |||
| 18 | TIER REIT INC (REIT) | $18.3M | 0.01% | 638,299 | +638,299 | 2019-03-31 | $29 | ~$29 | +0.00% | |||
| 19 | TESLA INC TSLA | $14.6M | 0.01% | 52,000 | +52,000 | 2019-03-31 | $280 | ~$280 | +0.00% | |||
| 20 | GCI LIBERTY INC CL A GLIBAEUR | $12.9M | 0.01% | 232,600 | +232,600 | 2019-03-31 | $56 | ~$56 | +0.00% | |||
| 21 | ALLEGHENY TECHNOLOGIES INC ATI | $11.1M | 0.00% | 433,758 | +433,758 | 2019-03-31 | $26 | ~$26 | +0.00% | |||
| 22 | AMPHENOL CORP CL A APH | $9.4M | 0.00% | 100,000 | +100,000 | 2019-03-31 | $94 | ~$94 | +0.00% | |||
| 23 | WALT DISNEY COMPANY (THE) DIS | $6.8M | 0.00% | 61,457 | +61,457 | 2014-03-31 | $111 | ~$96 | +16.09% | |||
| 24 | STERICYCLE INC SRCLEUR | $3.6M | 0.00% | 66,000 | +66,000 | 2019-03-31 | $54 | ~$54 | +0.00% | |||
| 25 | CANNAE HOLDINGS INC CNNE | $3.5M | 0.00% | 142,578 | +142,578 | 2019-03-31 | $24 | ~$24 | +0.00% | |||
| 26 | AMETEK INC AME | $0 | 0.00% | 1 | +1 | 2019-03-31 | ||||||
| 27 | TEXAS ROADHOUSE INC TXRH | $0 | 0.00% | 1 | +1 | 2019-03-31 |