Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2020-06-30
$305.21B
Positions
413
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 | XCEL ENERGY INC XEL | $760.8M | 0.25% | 12,173,028 | +12,173,028 | 2013-06-30 | $62 | ~$44 | +43.08% | |||
| 2 | GENERAL MLS INC GIS | $715.8M | 0.23% | 11,610,366 | +11,610,366 | 2020-06-30 | $62 | ~$62 | +0.00% | |||
| 3 | PPG INDS INC PPG | $485.6M | 0.16% | 4,578,927 | +4,578,927 | 2018-09-30 | $106 | ~$108 | -1.98% | |||
| 4 | KEYCORP KEY | $429.4M | 0.14% | 35,255,226 | +35,255,226 | 2015-12-31 | $12 | ~$13 | -4.30% | |||
| 5 | ROYALTY PHARMA PLC | $395.1M | 0.13% | 8,137,055 | +8,137,055 | 2020-06-30 | $49 | ~$49 | +0.00% | |||
| 6 | GALLAGHER ARTHUR J & CO AJG | $369.3M | 0.12% | 3,788,254 | +3,788,254 | 2013-06-30 | $97 | ~$44 | +119.34% | |||
| 7 | METTLER TOLEDO INTERNATIONAL MTD | $265.8M | 0.09% | 329,995 | +329,995 | 2020-06-30 | $806 | ~$806 | +0.00% | |||
| 8 | KRAFT HEINZ CO KHC | $225.6M | 0.07% | 7,073,200 | +7,073,200 | 2015-09-30 | $32 | ~$37 | -14.05% | |||
| 9 | CREE INC | $211.0M | 0.07% | 3,564,098 | +3,564,098 | 2018-09-30 | $59 | ~$52 | +13.13% | |||
| 10 | ZIMMER BIOMET HOLDINGS INC ZBH | $174.4M | 0.06% | 1,461,041 | +1,461,041 | 2020-06-30 | $119 | ~$119 | +0.00% | |||
| 11 | AMERISOURCEBERGEN CORP COR | $174.2M | 0.06% | 1,728,389 | +1,728,389 | 2014-03-31 | $101 | ~$92 | +9.57% | |||
| 12 | AMETEK INC AME | $157.4M | 0.05% | 1,762,909 | +1,762,909 | 2019-03-31 | $89 | ~$85 | +5.05% | |||
| 13 | PG&E CORP PCG | $147.2M | 0.05% | 16,596,801 | +16,596,801 | 2013-06-30 | $9 | ~$30 | -70.47% | |||
| 14 | CONSTELLATION BRANDS INC STZ | $142.0M | 0.05% | 811,729 | +811,729 | 2018-09-30 | $175 | ~$197 | -11.21% | |||
| 15 | UNILEVER PLC | $125.2M | 0.04% | 2,280,992 | +2,280,992 | 2013-12-31 | $55 | ~$49 | +11.22% | |||
| 16 | CENTERPOINT ENERGY INC CNP | $106.5M | 0.03% | 5,703,069 | +5,703,069 | 2020-06-30 | $19 | ~$19 | +0.00% | |||
| 17 | MOLSON COORS BEVERAGE CO TAP | $99.8M | 0.03% | 2,905,904 | +2,905,904 | 2013-06-30 | $34 | ~$46 | -25.60% | |||
| 18 | GENMAB A/S GMAB | $84.9M | 0.03% | 2,599,924 | +2,599,924 | 2020-06-30 | $33 | ~$33 | +0.00% | |||
| 19 | YUM CHINA HLDGS INC YUMC | $83.3M | 0.03% | 1,733,145 | +1,733,145 | 2016-12-31 | $48 | ~$34 | +43.47% | |||
| 20 | DIAGEO P L C DEO | $76.9M | 0.03% | 573,640 | +573,640 | 2020-06-30 | $134 | ~$134 | +0.00% | |||
| 21 | OTIS WORLDWIDE CORP OTIS | $63.9M | 0.02% | 1,124,416 | +1,124,416 | 2020-06-30 | $57 | ~$57 | +0.00% | |||
| 22 | CARRIER GLOBAL CORPORATION CARR | $50.0M | 0.02% | 2,248,977 | +2,248,977 | 2020-06-30 | $22 | ~$22 | +0.00% | |||
| 23 | CITIGROUP INC C | $44.9M | 0.01% | 878,665 | +878,665 | 2013-06-30 | $51 | ~$62 | -17.77% | |||
| 24 | GALAPAGOS NV LKFT | $43.3M | 0.01% | 220,321 | +220,321 | 2020-06-30 | $197 | ~$197 | +0.00% | |||
| 25 | AXALTA COATING SYS LTD | $31.6M | 0.01% | 1,399,600 | +1,399,600 | 2020-06-30 | $23 | ~$23 | +0.00% | |||
| 26 | LEGEND BIOTECH CORP LEGN | $29.5M | 0.01% | 693,588 | +693,588 | 2020-06-30 | $43 | ~$43 | +0.00% | |||
| 27 | WEBSTER FINL CORP CONN WBS | $24.4M | 0.01% | 851,600 | +851,600 | 2018-09-30 | $29 | ~$42 | -32.19% | |||
| 28 | INARI MED INC NARIUSD | $21.8M | 0.01% | 450,000 | +450,000 | 2020-06-30 | $48 | ~$48 | +0.00% | |||
| 29 | VODAFONE GROUP PLC NEW VOD | $19.6M | 0.01% | 1,242,355 | +1,242,355 | 2014-03-31 | $16 | ~$8 | +100.00% | |||
| 30 | TOTAL S.A. TTEN | $19.3M | 0.01% | 494,946 | +494,946 | 2018-09-30 | $39 | ~$19 | +100.00% |