Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2013-09-30
$23.41B
Positions
197
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 | HARMAN INTL INDS | $0 | 0 | -1,510,000 | -100.00% | 0.37% | ||||||
| 2 | HOSPIRA INC | $0 | 0 | -3,240,000 | -100.00% | 0.57% | ||||||
| 3 | JOHNSON & JOHNSON | $0 | 0 | -200,000 | -100.00% | 0.08% | ||||||
| 4 | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $0 | 0 | -7,900,000 | -100.00% | 0.48% | ||||||
| 5 | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $0 | 0 | -803,150 | -100.00% | 0.05% | ||||||
| 6 | PPL CORPORATION CV PFD EQUITY UNITS 9.5%07-01-13 | $0 | 0 | -300,000 | -100.00% | 0.07% | ||||||
| 7 | US BANCORP | $0 | 0 | -848,921 | -100.00% | 0.14% | ||||||
| 8 | ZOETIS INC CL A | $0 | 0 | -778,130 | -100.00% | 0.11% | ||||||
| 9 | GENERAL MOTORS COMPANY SERIES B WTS 1:1@ $18.33 EXP 07-10-19 | $1.5M | 0.01% | 79,175 | +0 | +0.00% | 0.01% | 2013-06-30 | $19 | ~$16 | +13.75% | |
| 10 | GENERAL MOTORS COMPANY SERIES A WTS 1:1@ $10.00 EXP 07-10-16 | $2.1M | 0.01% | 79,175 | +0 | +0.00% | 0.01% | 2013-06-30 | $26 | ~$24 | +10.11% | |
| 11 | CENTURYLINK INC CTLEUR | $2.5M | 0.01% | 78,775 | +0 | +0.00% | 0.01% | 2013-06-30 | $31 | ~$35 | -11.24% | |
| 12 | COMVERSE INC | $3.1M | 0.01% | 97,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $32 | ~$30 | +7.34% | |
| 13 | VERINT SYSTEMS INC VTY | $4.7M | 0.02% | 125,924 | +0 | +0.00% | 0.02% | 2013-06-30 | $37 | ~$35 | +4.48% | |
| 14 | PITNEY BOWES INC PBI | $6.4M | 0.03% | 352,300 | +0 | +0.00% | 0.02% | 2013-06-30 | $18 | ~$15 | +23.90% | |
| 15 | POLYPORE INTERNATIONAL INC | $6.5M | 0.03% | 158,000 | +158,000 | 2013-09-30 | $41 | ~$41 | +0.00% | |||
| 16 | MAXIM INTEGRATED PRODUCTS INC MXIM | $6.6M | 0.03% | 222,626 | +0 | +0.00% | 0.03% | 2013-06-30 | $30 | ~$28 | +7.26% | |
| 17 | FIRST SOLAR INC FSLR | $6.8M | 0.03% | 170,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $40 | ~$45 | -10.10% | |
| 18 | BANCO SANTANDER (BRASIL) ADR (REP 1SANB11 UNIT) BSBR | $7.0M | 0.03% | 1,003,400 | +0 | +0.00% | 0.03% | 2013-06-30 | $7 | ~$6 | +11.74% | |
| 19 | WESTERN UNION CO WU | $7.5M | 0.03% | 400,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $19 | ~$17 | +9.06% | |
| 20 | QUESTAR CORP | $9.4M | 0.04% | 420,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $22 | ~$24 | -5.70% | |
| 21 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG | $9.9M | 0.04% | 300,000 | +0 | +0.00% | 0.04% | 2013-06-30 | $33 | ~$33 | +0.83% | |
| 22 | ROSS STORES INC ROST | $10.8M | 0.05% | 148,021 | +148,021 | 2013-09-30 | $73 | ~$73 | +0.00% | |||
| 23 | NEWS CORP CL A (LIMITED VOTING) NWSA | $11.2M | 0.05% | 699,375 | +699,375 | 2013-09-30 | $16 | ~$16 | +0.00% | |||
| 24 | HEWLETT-PACKARD CO | $14.3M | 0.06% | 680,000 | -170,000 | -20.00% | 0.10% | 2013-06-30 | $21 | ~$25 | -15.41% | |
| 25 | HOLOGIC INC HO1 | $15.1M | 0.06% | 730,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $21 | ~$19 | +7.00% | |
| 26 | HUDSON CITY BANCORP INC | $15.3M | 0.07% | 1,696,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $9 | ~$9 | -1.20% | |
| 27 | PPL CORPORATION PPL | $15.9M | 0.07% | 522,150 | +522,150 | 2013-09-30 | $30 | ~$30 | +0.00% | |||
| 28 | DEVON ENERGY CORP DVN | $17.3M | 0.07% | 300,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $58 | ~$52 | +11.33% | |
| 29 | ICICI BANK LTD ADR IBN | $17.8M | 0.08% | 583,700 | +0 | +0.00% | 0.10% | 2013-06-30 | $30 | ~$38 | -20.32% | |
| 30 | CROWN CASTLE INTL CORP | $18.2M | 0.08% | 248,600 | +0 | +0.00% | 0.08% | 2013-06-30 | $73 | ~$72 | +0.88% |