Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2019-06-30
$250.64B
Positions
388
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 | DOW INC DOW | $1.30B | 0.52% | 26,359,397 | +26,359,397 | 2019-06-30 | $49 | ~$49 | +0.00% | |||
| 2 | DUPONT DE NEMOURS INC DD | $933.1M | 0.37% | 12,429,811 | +12,429,811 | 2019-06-30 | $75 | ~$75 | +0.00% | |||
| 3 | SAGE THERAPEUTICS INC SG7 | $575.0M | 0.23% | 3,140,292 | +3,140,292 | 2019-06-30 | $183 | ~$183 | +0.00% | |||
| 4 | BLACKSTONE GROUP INC (THE) CL A BX | $526.0M | 0.21% | 11,840,440 | +11,840,440 | 2019-06-30 | $44 | ~$44 | +0.00% | |||
| 5 | EDWARDS LIFESCIENCES CORP EW | $517.8M | 0.21% | 2,802,834 | +2,802,834 | 2013-06-30 | $185 | ~$63 | +192.34% | |||
| 6 | ROYAL CARIBBEAN CRUISES LTD | $363.6M | 0.15% | 2,999,919 | +2,999,919 | 2016-12-31 | $121 | ~$104 | +16.49% | |||
| 7 | CORTEVA INC CTVA | $263.1M | 0.10% | 8,898,200 | +8,898,200 | 2019-06-30 | $30 | ~$30 | +0.00% | |||
| 8 | MICRON TECHNOLOGY INC MU | $219.5M | 0.09% | 5,687,666 | +5,687,666 | 2019-06-30 | $39 | ~$39 | +0.00% | |||
| 9 | CERNER CORPORATION CERNCHF | $157.0M | 0.06% | 2,141,421 | +2,141,421 | 2014-09-30 | $73 | ~$59 | +24.51% | |||
| 10 | BWX TECHNOLOGIES INC BWXT | $130.5M | 0.05% | 2,504,996 | +2,504,996 | 2019-06-30 | $52 | ~$52 | +0.00% | |||
| 11 | TEXTRON INC TXT | $122.1M | 0.05% | 2,301,380 | +2,301,380 | 2019-06-30 | $53 | ~$53 | +0.00% | |||
| 12 | ELECTRONIC ARTS EA | $113.3M | 0.05% | 1,118,971 | +1,118,971 | 2019-06-30 | $101 | ~$101 | +0.00% | |||
| 13 | L3HARRIS TECHNOLOGIES INC LHX | $74.1M | 0.03% | 392,015 | +392,015 | 2019-06-30 | $189 | ~$189 | +0.00% | |||
| 14 | SYNNEX CORP SNX | $66.5M | 0.03% | 675,700 | +675,700 | 2019-06-30 | $98 | ~$98 | +0.00% | |||
| 15 | PINTEREST INC CL A PINS | $65.9M | 0.03% | 2,419,244 | +2,419,244 | 2019-06-30 | $27 | ~$27 | +0.00% | |||
| 16 | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $61.0M | 0.02% | 1,392,900 | +1,392,900 | 2019-06-30 | $44 | ~$44 | +0.00% | |||
| 17 | SITEONE LANDSCAPE SUPPLY INC SITE | $45.9M | 0.02% | 661,700 | +661,700 | 2019-06-30 | $69 | ~$69 | +0.00% | |||
| 18 | SABRE CORP SABR | $41.4M | 0.02% | 1,864,382 | +1,864,382 | 2019-06-30 | $22 | ~$22 | +0.00% | |||
| 19 | GROCERY OUTLET HOLDING CORP GO | $32.9M | 0.01% | 1,000,000 | +1,000,000 | 2019-06-30 | $33 | ~$33 | +0.00% | |||
| 20 | UPWORK INC UPWK | $30.3M | 0.01% | 1,883,536 | +1,883,536 | 2019-06-30 | $16 | ~$16 | +0.00% | |||
| 21 | ADAPTIVE BIOTECHNOLOGIES CORP ADPT | $29.0M | 0.01% | 600,000 | +600,000 | 2019-06-30 | $48 | ~$48 | +0.00% | |||
| 22 | REVOLVE GROUP INC CL A RVLV | $27.6M | 0.01% | 800,000 | +800,000 | 2019-06-30 | $34 | ~$34 | +0.00% | |||
| 23 | GENESEE AND WYOMING INC CL A GWRUSD | $26.0M | 0.01% | 259,700 | +259,700 | 2019-06-30 | $100 | ~$100 | +0.00% | |||
| 24 | PETROLEO BRASILEIRO ON ADR (PETROBRAS) PBR | $25.4M | 0.01% | 1,629,435 | +1,629,435 | 2013-06-30 | $16 | ~$10 | +59.67% | |||
| 25 | TRADEWEB MARKETS INC CL A TW | $21.9M | 0.01% | 500,000 | +500,000 | 2019-06-30 | $44 | ~$44 | +0.00% | |||
| 26 | ZOOM VIDEO COMMUNICATIONS INC CL A ZM | $19.0M | 0.01% | 213,835 | +213,835 | 2019-06-30 | $89 | ~$89 | +0.00% | |||
| 27 | NOVANTA INC NOVT | $19.0M | 0.01% | 201,300 | +201,300 | 2019-06-30 | $94 | ~$94 | +0.00% | |||
| 28 | RESTAURANT BRANDS INTERNATIONAL INC QSR | $18.9M | 0.01% | 272,445 | +272,445 | 2019-06-30 | $70 | ~$70 | +0.00% | |||
| 29 | COUSINS PROPERTIES INC (REIT) CUZ | $17.2M | 0.01% | 475,532 | +475,532 | 2019-06-30 | $36 | ~$36 | +0.00% | |||
| 30 | COCA-COLA EUROPEAN PARTNERS PLC | $15.0M | 0.01% | 265,416 | +265,416 | 2016-12-31 | $56 | ~$31 | +79.61% |