Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2013-06-30
$21.96B
Positions
195
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 | GENERAL MOTORS COMPANY SERIES B WTS 1:1@ $18.33 EXP 07-10-19 | $1.3M | 0.01% | 79,175 | +79,175 | 2013-06-30 | $16 | ~$16 | +0.00% | |||
| 2 | GENERAL MOTORS COMPANY SERIES A WTS 1:1@ $10.00 EXP 07-10-16 | $1.9M | 0.01% | 79,175 | +79,175 | 2013-06-30 | $24 | ~$24 | +0.00% | |||
| 3 | CENTURYLINK INC CTLEUR | $2.8M | 0.01% | 78,775 | +78,775 | 2013-06-30 | $35 | ~$35 | +0.00% | |||
| 4 | COMVERSE INC | $2.9M | 0.01% | 97,000 | +97,000 | 2013-06-30 | $30 | ~$30 | +0.00% | |||
| 5 | VERINT SYSTEMS INC VTY | $4.5M | 0.02% | 125,924 | +125,924 | 2013-06-30 | $35 | ~$35 | +0.00% | |||
| 6 | PITNEY BOWES INC PBI | $5.2M | 0.02% | 352,300 | +352,300 | 2013-06-30 | $15 | ~$15 | +0.00% | |||
| 7 | MAXIM INTEGRATED PRODUCTS INC MXIM | $6.2M | 0.03% | 222,626 | +222,626 | 2013-06-30 | $28 | ~$28 | +0.00% | |||
| 8 | BANCO SANTANDER (BRASIL) ADR (REP 1SANB11 UNIT) BSBR | $6.2M | 0.03% | 1,003,400 | +1,003,400 | 2013-06-30 | $6 | ~$6 | +0.00% | |||
| 9 | WESTERN UNION CO WU | $6.8M | 0.03% | 400,000 | +400,000 | 2013-06-30 | $17 | ~$17 | +0.00% | |||
| 10 | FIRST SOLAR INC FSLR | $7.6M | 0.03% | 170,000 | +170,000 | 2013-06-30 | $45 | ~$45 | +0.00% | |||
| 11 | DELPHI AUTOMOTIVE PLC | $7.7M | 0.03% | 151,000 | +151,000 | 2013-06-30 | $51 | ~$51 | +0.00% | |||
| 12 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG | $9.8M | 0.04% | 300,000 | +300,000 | 2013-06-30 | $33 | ~$33 | +0.00% | |||
| 13 | QUESTAR CORP | $10.0M | 0.05% | 420,000 | +420,000 | 2013-06-30 | $24 | ~$24 | +0.00% | |||
| 14 | PETROLEO BRASILEIRO PN ADR (PETROBRAS) PBR/A | $11.8M | 0.05% | 803,150 | +803,150 | 2013-06-30 | $15 | ~$15 | +0.00% | |||
| 15 | ENBRIDGE INC ENB | $12.6M | 0.06% | 300,000 | +300,000 | 2013-06-30 | $42 | ~$42 | +0.00% | |||
| 16 | SIEMENS AG ADR SIEGY | $12.7M | 0.06% | 125,000 | +125,000 | 2013-06-30 | $101 | ~$101 | +0.00% | |||
| 17 | HOLOGIC INC HO1 | $14.1M | 0.06% | 730,000 | +730,000 | 2013-06-30 | $19 | ~$19 | +0.00% | |||
| 18 | HUDSON CITY BANCORP INC | $15.5M | 0.07% | 1,696,000 | +1,696,000 | 2013-06-30 | $9 | ~$9 | +0.00% | |||
| 19 | DEVON ENERGY CORP DVN | $15.6M | 0.07% | 300,000 | +300,000 | 2013-06-30 | $52 | ~$52 | +0.00% | |||
| 20 | PPL CORPORATION CV PFD EQUITY UNITS 9.5%07-01-13 PPL 9.5 07/01/13 | $15.7M | 0.07% | 300,000 | +300,000 | 2013-06-30 | $52 | ~$52 | +0.00% | |||
| 21 | MCGRAW HILL FINANCIAL INC | $17.1M | 0.08% | 321,643 | +321,643 | 2013-06-30 | $53 | ~$53 | +0.00% | |||
| 22 | JOHNSON & JOHNSON JNJ | $17.2M | 0.08% | 200,000 | +200,000 | 2013-06-30 | $86 | ~$86 | +0.00% | |||
| 23 | SCRIPPS NETWORKS INTERACTIVE INC CL A SNI | $17.7M | 0.08% | 265,000 | +265,000 | 2013-06-30 | $67 | ~$67 | +0.00% | |||
| 24 | CROWN CASTLE INTL CORP | $18.0M | 0.08% | 248,600 | +248,600 | 2013-06-30 | $72 | ~$72 | +0.00% | |||
| 25 | AVAGO TECHNOLOGIES LTD | $18.7M | 0.08% | 499,000 | +499,000 | 2013-06-30 | $37 | ~$37 | +0.00% | |||
| 26 | UNITED CONTINENTAL HOLDINGS INC UAL | $19.9M | 0.09% | 635,000 | +635,000 | 2013-06-30 | $31 | ~$31 | +0.00% | |||
| 27 | GRIFOLS SA B ADR GRFS | $20.0M | 0.09% | 701,400 | +701,400 | 2013-06-30 | $28 | ~$28 | +0.00% | |||
| 28 | FIRSTENERGY CORP FE | $20.5M | 0.09% | 550,000 | +550,000 | 2013-06-30 | $37 | ~$37 | +0.00% | |||
| 29 | BLACKROCK INC BLKCHF | $20.7M | 0.09% | 80,600 | +80,600 | 2013-06-30 | $257 | ~$257 | +0.00% | |||
| 30 | HEWLETT-PACKARD CO | $21.1M | 0.10% | 850,000 | +850,000 | 2013-06-30 | $25 | ~$25 | +0.00% |