Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2019-09-30
$261.94B
Positions
402
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 | KLA CORP KLAC | $312.7M | 0.12% | 1,960,894 | +1,960,894 | 2013-06-30 | $159 | ~$77 | +107.06% | |||
| 2 | CATERPILLAR INC CAT | $298.3M | 0.11% | 2,362,006 | +2,362,006 | 2013-06-30 | $126 | ~$117 | +7.95% | |||
| 3 | HOLOGIC INC HO1 | $190.8M | 0.07% | 3,778,717 | +3,778,717 | 2013-06-30 | $50 | ~$44 | +15.34% | |||
| 4 | HONEYWELL INTERNATIONAL INC HON | $183.5M | 0.07% | 1,084,516 | +1,084,516 | 2015-12-31 | $169 | ~$150 | +12.53% | |||
| 5 | KOSMOS ENERGY LTD KOS | $163.2M | 0.06% | 26,154,168 | +26,154,168 | 2019-09-30 | $6 | ~$6 | +0.00% | |||
| 6 | APOLLO GLOBAL MANAGEMENT INC CL A APOEUR | $151.6M | 0.06% | 4,008,978 | +4,008,978 | 2019-09-30 | $38 | ~$38 | +0.00% | |||
| 7 | CITIGROUP INC C | $136.9M | 0.05% | 1,982,449 | +1,982,449 | 2013-06-30 | $69 | ~$62 | +11.17% | |||
| 8 | ARAMARK ARMK | $130.7M | 0.05% | 3,000,000 | +3,000,000 | 2019-09-30 | $44 | ~$44 | +0.00% | |||
| 9 | EVEREST RE GROUP LTD | $75.8M | 0.03% | 284,867 | +284,867 | 2019-09-30 | $266 | ~$266 | +0.00% | |||
| 10 | PERKINELMER INC RVTY | $59.7M | 0.02% | 701,474 | +701,474 | 2019-09-30 | $85 | ~$85 | +0.00% | |||
| 11 | PAYPAL HOLDINGS INC PYPL | $51.6M | 0.02% | 498,153 | +498,153 | 2019-09-30 | $104 | ~$104 | +0.00% | |||
| 12 | NEXTERA ENERGY INC CV PFD EQUITY UNITS 4.872 PERCENT 09-01-22 NEE 4.872 09/01/22 | $49.8M | 0.02% | 993,788 | +993,788 | 2019-09-30 | $50 | ~$50 | +0.00% | |||
| 13 | FIDELITY NATIONAL INFORMATION SVS INC FIS | $44.7M | 0.02% | 336,611 | +336,611 | 2019-09-30 | $133 | ~$133 | +0.00% | |||
| 14 | FREEPORT-MCMORAN INC FCX | $41.7M | 0.02% | 4,361,867 | +4,361,867 | 2013-06-30 | $10 | ~$15 | -34.61% | |||
| 15 | ALCON INC | $29.1M | 0.01% | 499,532 | +499,532 | 2019-09-30 | $58 | ~$58 | +0.00% | |||
| 16 | AUTODESK INC ADSK | $28.3M | 0.01% | 191,913 | +191,913 | 2019-09-30 | $148 | ~$148 | +0.00% | |||
| 17 | CORTEXYME INC | $22.0M | 0.01% | 882,400 | +882,400 | 2019-09-30 | $25 | ~$25 | +0.00% | |||
| 18 | IDEXX LABORATORIES INC IDXX | $20.8M | 0.01% | 76,646 | +76,646 | 2019-09-30 | $272 | ~$272 | +0.00% | |||
| 19 | DELL TECHNOLOGIES INC CL C DELL | $20.1M | 0.01% | 387,100 | +387,100 | 2019-09-30 | $52 | ~$52 | +0.00% | |||
| 20 | DATADOG INC CL A DDOG | $17.0M | 0.01% | 500,000 | +500,000 | 2019-09-30 | $34 | ~$34 | +0.00% | |||
| 21 | TECK RESOURCES LTD CL B S/V TECK | $15.9M | 0.01% | 979,095 | +979,095 | 2019-09-30 | $16 | ~$16 | +0.00% | |||
| 22 | BANK OF AMERICA CORP BAC | $14.6M | 0.01% | 500,157 | +500,157 | 2016-09-30 | $29 | ~$16 | +83.94% | |||
| 23 | FTI CONSULTING INC FCN | $13.4M | 0.01% | 126,100 | +126,100 | 2019-09-30 | $106 | ~$106 | +0.00% | |||
| 24 | DYNATRACE INC DT | $13.1M | 0.00% | 700,000 | +700,000 | 2019-09-30 | $19 | ~$19 | +0.00% | |||
| 25 | CABOT MICROELECTRONICS CORP CCMPEUR | $12.9M | 0.00% | 91,200 | +91,200 | 2019-09-30 | $141 | ~$141 | +0.00% | |||
| 26 | HEALTH CATALYST INC HCAT | $12.7M | 0.00% | 400,000 | +400,000 | 2019-09-30 | $32 | ~$32 | +0.00% | |||
| 27 | EVERTEC INC EVTC | $10.0M | 0.00% | 321,200 | +321,200 | 2019-09-30 | $31 | ~$31 | +0.00% | |||
| 28 | MELCO RESORTS AND ENTERTAINMENT LTD ADR MLCO | $9.8M | 0.00% | 504,779 | +504,779 | 2019-09-30 | $19 | ~$19 | +0.00% | |||
| 29 | PHREESIA INC PHR | $9.7M | 0.00% | 400,000 | +400,000 | 2019-09-30 | $24 | ~$24 | +0.00% | |||
| 30 | YETI HOLDINGS INC YETI | $8.0M | 0.00% | 286,200 | +286,200 | 2019-09-30 | $28 | ~$28 | +0.00% |