Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2020-03-31
$244.50B
Positions
400
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 | ARES MANAGEMENT CORP CL A ARES | $203.7M | 0.08% | 6,586,942 | +0 | +0.00% | 0.08% | 2018-12-31 | $31 | ~$23 | +35.25% | |
| 2 | KONINKLIJKE PHILIPS NV (USD) PHG | $86.3M | 0.04% | 2,149,351 | +0 | +0.00% | 0.04% | 2019-12-31 | $40 | ~$49 | -17.70% | |
| 3 | TELADOC HEALTH INC TDOC | $83.7M | 0.03% | 540,000 | +0 | +0.00% | 0.02% | 2018-09-30 | $155 | ~$86 | +79.51% | |
| 4 | REALPAGE INC RP | $70.0M | 0.03% | 1,323,421 | +0 | +0.00% | 0.02% | 2018-09-30 | $53 | ~$59 | -10.72% | |
| 5 | COLGATE-PALMOLIVE CO CL | $66.1M | 0.03% | 996,121 | +0 | +0.00% | 0.02% | 2013-06-30 | $66 | ~$57 | +15.78% | |
| 6 | MOSAIC COMPANY (THE) MOS | $53.3M | 0.02% | 4,927,562 | +0 | +0.00% | 0.04% | 2013-06-30 | $11 | ~$50 | -78.42% | |
| 7 | BCE INC (USD) BCE | $40.9M | 0.02% | 1,001,925 | +0 | +0.00% | 0.02% | 2013-06-30 | $41 | ~$43 | -4.02% | |
| 8 | CARDINAL HEALTH INC CAH | $38.2M | 0.02% | 797,019 | +0 | +0.00% | 0.01% | 2013-06-30 | $48 | ~$47 | +1.56% | |
| 9 | MATTEL INC MAT | $34.7M | 0.01% | 3,941,175 | +0 | +0.00% | 0.02% | 2013-06-30 | $9 | ~$25 | -64.90% | |
| 10 | ELANCO ANIMAL HEALTH INC ELAN | $33.6M | 0.01% | 1,501,355 | +0 | +0.00% | 0.02% | 2018-09-30 | $22 | ~$34 | -33.86% | |
| 11 | GOSSAMER BIO INC GOSS | $33.2M | 0.01% | 3,275,851 | +0 | +0.00% | 0.02% | 2019-03-31 | $10 | ~$22 | -53.16% | |
| 12 | CH ROBINSON WORLDWIDE INC CHRW | $30.8M | 0.01% | 464,816 | +0 | +0.00% | 0.01% | 2016-09-30 | $66 | ~$72 | -7.78% | |
| 13 | TERADATA CORP TDC | $25.6M | 0.01% | 1,248,757 | +0 | +0.00% | 0.01% | 2017-03-31 | $20 | ~$35 | -41.01% | |
| 14 | REXNORD CORP RXNEUR | $22.8M | 0.01% | 1,005,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $23 | ~$31 | -26.40% | |
| 15 | GRACO INC GGG | $20.5M | 0.01% | 420,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $49 | ~$46 | +5.16% | |
| 16 | STURM RUGER AND CO INC RGR | $18.2M | 0.01% | 357,788 | +0 | +0.00% | 0.01% | 2018-09-30 | $51 | ~$69 | -26.27% | |
| 17 | NEW FRONTIER HEALTH CORP CL A 4(2) (PIPE) (DRS) | $17.6M | 0.01% | 2,128,000 | +0 | +0.00% | 0.01% | 2019-12-31 | $8 | ~$10 | -17.09% | |
| 18 | CREDICORP LTD | $17.5M | 0.01% | 122,200 | +0 | +0.00% | 0.01% | 2016-12-31 | $143 | ~$162 | -11.63% | |
| 19 | COVANTA HOLDING CORP CVA1EUR | $17.3M | 0.01% | 2,019,800 | +0 | +0.00% | 0.01% | 2015-09-30 | $9 | ~$17 | -48.74% | |
| 20 | REVANCE THERAPEUTICS INC RVNCEUR | $17.2M | 0.01% | 1,161,900 | +0 | +0.00% | 0.01% | 2018-09-30 | $15 | ~$17 | -15.32% | |
| 21 | YEXT INC YEXT | $14.8M | 0.01% | 1,454,400 | +0 | +0.00% | 0.01% | 2018-09-30 | $10 | ~$23 | -55.15% | |
| 22 | CACTUS INC CL A WHD | $14.5M | 0.01% | 1,249,900 | +0 | +0.00% | 0.01% | 2018-09-30 | $12 | ~$34 | -66.24% | |
| 23 | FLEX LTD | $13.9M | 0.01% | 1,659,500 | +0 | +0.00% | 0.01% | 2019-06-30 | $8 | ~$10 | -13.14% | |
| 24 | PPL CORP PPL | $12.9M | 0.01% | 523,133 | +0 | +0.00% | 0.01% | 2013-09-30 | $25 | ~$28 | -12.80% | |
| 25 | UBS GROUP AG | $12.6M | 0.01% | 1,343,666 | +0 | +0.00% | 0.01% | 2016-12-31 | $9 | ~$16 | -40.35% | |
| 26 | XENON PHARMACEUTICALS INC XENE | $12.0M | 0.00% | 1,055,726 | +0 | +0.00% | 0.00% | 2018-09-30 | $11 | ~$13 | -10.31% | |
| 27 | ENDAVA PLC CL A ADR DAVA | $11.3M | 0.00% | 322,200 | +0 | +0.00% | 0.01% | 2019-12-31 | $35 | ~$47 | -24.55% | |
| 28 | NIELSEN HOLDINGS PLC | $10.7M | 0.00% | 856,400 | +0 | +0.00% | 0.01% | 2016-12-31 | $13 | ~$31 | -60.08% | |
| 29 | GW PHARMACEUTICALS PLC ADR GWPH | $9.3M | 0.00% | 106,500 | +0 | +0.00% | 0.00% | 2018-09-30 | $88 | ~$166 | -47.18% | |
| 30 | FRESH DEL MONTE PRODUCE INC | $9.2M | 0.00% | 331,700 | +0 | +0.00% | 0.00% | 2018-09-30 | $28 | ~$32 | -12.64% |