Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2019-12-31
$294.42B
Positions
392
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 | TRUIST FINANCIAL CORP TFC | $1.61B | 0.55% | 28,527,014 | +28,527,014 | 2019-12-31 | $56 | ~$56 | +0.00% | |||
| 2 | TRIP.COM GROUP LTD ADR TCOM | $399.3M | 0.14% | 11,905,141 | +11,905,141 | 2019-12-31 | $34 | ~$34 | +0.00% | |||
| 3 | BAXTER INTERNATIONAL INC BAX | $381.9M | 0.13% | 4,567,379 | +4,567,379 | 2013-06-30 | $84 | ~$39 | +115.38% | |||
| 4 | DARDEN RESTAURANTS INC DRI | $294.8M | 0.10% | 2,703,947 | +2,703,947 | 2013-06-30 | $109 | ~$51 | +113.43% | |||
| 5 | CDK GLOBAL INC CDK | $240.9M | 0.08% | 4,406,008 | +4,406,008 | 2014-12-31 | $55 | ~$48 | +14.98% | |||
| 6 | VIACOMCBS INC CL B N/V 0VVB | $195.6M | 0.07% | 4,660,366 | +4,660,366 | 2019-12-31 | $42 | ~$42 | +0.00% | |||
| 7 | KONINKLIJKE PHILIPS NV (USD) PHG | $104.9M | 0.04% | 2,149,351 | +2,149,351 | 2019-12-31 | $49 | ~$49 | +0.00% | |||
| 8 | BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 AVGO 8 09/30/22 A | $97.7M | 0.03% | 82,955 | +82,955 | 2019-12-31 | $1,178 | ~$1,178 | +0.00% | |||
| 9 | STERICYCLE INC SRCLEUR | $42.5M | 0.01% | 666,729 | +666,729 | 2019-03-31 | $64 | ~$59 | +8.79% | |||
| 10 | ARCOSA INC ACA | $39.0M | 0.01% | 876,200 | +876,200 | 2019-12-31 | $45 | ~$45 | +0.00% | |||
| 11 | GANNETT CO INC TDAY | $30.2M | 0.01% | 4,726,363 | +4,726,363 | 2019-12-31 | $6 | ~$6 | +0.00% | |||
| 12 | PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB | $27.1M | 0.01% | 5,281,800 | +5,281,800 | 2018-09-30 | $5 | ~$6 | -13.34% | |||
| 13 | INSTRUCTURE INC INSTEUR | $22.5M | 0.01% | 466,200 | +466,200 | 2019-12-31 | $48 | ~$48 | +0.00% | |||
| 14 | GLOBANT SA | $21.5M | 0.01% | 202,931 | +202,931 | 2019-12-31 | $106 | ~$106 | +0.00% | |||
| 15 | NEW FRONTIER HEALTH CORP CL A 4(2) (PIPE) (90 DAY LOCKUP) | $21.2M | 0.01% | 2,128,000 | +2,128,000 | 2019-12-31 | $10 | ~$10 | +0.00% | |||
| 16 | DOMINO'S PIZZA INC DPZ | $16.3M | 0.01% | 55,400 | +55,400 | 2018-09-30 | $294 | ~$295 | -0.35% | |||
| 17 | ENDAVA PLC CL A ADR DAVA | $15.0M | 0.01% | 322,200 | +322,200 | 2019-12-31 | $47 | ~$47 | +0.00% | |||
| 18 | LIVANOVA PLC | $14.1M | 0.00% | 186,300 | +186,300 | 2019-12-31 | $75 | ~$75 | +0.00% | |||
| 19 | ONECONNECT FINANCIAL TECHNOLOGY CO LTD ADR | $13.6M | 0.00% | 1,358,700 | +1,358,700 | 2019-12-31 | $10 | ~$10 | +0.00% | |||
| 20 | VIR BIOTECHNOLOGY INC VIR | $12.4M | 0.00% | 983,300 | +983,300 | 2019-12-31 | $13 | ~$13 | +0.00% | |||
| 21 | WELBILT INC MFS1EUR | $11.4M | 0.00% | 731,100 | +731,100 | 2019-12-31 | $16 | ~$16 | +0.00% | |||
| 22 | SAIA INC SAIA | $10.5M | 0.00% | 112,600 | +112,600 | 2019-12-31 | $93 | ~$93 | +0.00% | |||
| 23 | BOSTON SCIENTIFIC CORP BSX | $9.1M | 0.00% | 200,823 | +200,823 | 2013-06-30 | $45 | ~$22 | +101.63% | |||
| 24 | TRINITY INDUSTRIES INC TRN | $7.7M | 0.00% | 349,800 | +349,800 | 2019-12-31 | $22 | ~$22 | +0.00% | |||
| 25 | XP INC CL A | $5.3M | 0.00% | 138,400 | +138,400 | 2019-12-31 | $39 | ~$39 | +0.00% | |||
| 26 | ANHEUSER-BUSCH INBEV SA/NV ADR BUD | $16K | 0.00% | 197 | +197 | 2019-12-31 | $81 | ~$81 | +0.00% | |||
| 27 | VANGUARD TOTAL WORLD STOCK ETF VT | $16K | 0.00% | 193 | +193 | 2019-12-31 | $83 | ~$83 | +0.00% |