Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2013-12-31
$32.21B
Positions
203
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 | BAXTER INTERNATIONAL INC | $0 | 0 | -2,346,000 | -100.00% | 0.66% | ||||||
| 2 | CIA DE BEBIDAS DAS AMERICAS PN ADR(AMBEV) | $0 | 0 | -650,000 | -100.00% | 0.11% | ||||||
| 3 | DELL INC | $0 | 0 | -2,509,800 | -100.00% | 0.15% | ||||||
| 4 | GENERAL MOTORS COMPANY JR CV PFD SER B4.75% 12-01-13 | $0 | 0 | -465,095 | -100.00% | 0.10% | ||||||
| 5 | HEWLETT-PACKARD CO | $0 | 0 | -680,000 | -100.00% | 0.06% | ||||||
| 6 | NEWS CORP CL A (LIMITED VOTING) | $0 | 0 | -699,375 | -100.00% | 0.05% | ||||||
| 7 | NYSE EURONEXT | $0 | 0 | -4,425,950 | -100.00% | 0.79% | ||||||
| 8 | PITNEY BOWES INC | $0 | 0 | -352,300 | -100.00% | 0.03% | ||||||
| 9 | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | 0 | -300,000 | -100.00% | 0.04% | ||||||
| 10 | QUESTAR CORP | $0 | 0 | -420,000 | -100.00% | 0.04% | ||||||
| 11 | SIRIUS XM RADIO INC | $0 | 0 | -11,055,000 | -100.00% | 0.18% | ||||||
| 12 | XCEL ENERGY INC | $0 | 0 | -1,000,000 | -100.00% | 0.12% | ||||||
| 13 | GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19 | $1.9M | 0.01% | 83,378 | +4,203 | +5.31% | 0.01% | 2013-06-30 | $23 | ~$17 | +39.51% | |
| 14 | GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 | $2.6M | 0.01% | 83,378 | +4,203 | +5.31% | 0.01% | 2013-06-30 | $31 | ~$24 | +28.55% | |
| 15 | COMVERSE INC | $3.8M | 0.01% | 97,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $39 | ~$30 | +30.38% | |
| 16 | VERINT SYSTEMS INC VTY | $5.4M | 0.02% | 125,924 | +0 | +0.00% | 0.02% | 2013-06-30 | $43 | ~$35 | +21.04% | |
| 17 | BANCO SANTANDER (BRASIL) ADR (REP 1 SANB11 UNIT) BSBR | $6.1M | 0.02% | 1,003,400 | +0 | +0.00% | 0.03% | 2013-06-30 | $6 | ~$6 | -1.92% | |
| 18 | WESTERN UNION CO WU | $6.9M | 0.02% | 400,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $17 | ~$17 | +0.82% | |
| 19 | TWITTER INC TWTRUSD | $7.3M | 0.02% | 114,900 | +114,900 | 2013-12-31 | $64 | ~$64 | +0.00% | |||
| 20 | FIRST SOLAR INC FSLR | $9.3M | 0.03% | 170,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $55 | ~$45 | +22.16% | |
| 21 | PPL CORPORATION PPL | $15.7M | 0.05% | 522,150 | +0 | +0.00% | 0.07% | 2013-09-30 | $30 | ~$30 | -0.96% | |
| 22 | HUDSON CITY BANCORP INC | $16.0M | 0.05% | 1,696,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $9 | ~$9 | +2.95% | |
| 23 | HOLOGIC INC HO1 | $16.3M | 0.05% | 730,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $22 | ~$19 | +15.81% | |
| 24 | SPROUTS FARMERS MARKET INC SFM | $16.4M | 0.05% | 425,500 | +0 | +0.00% | 0.08% | 2013-09-30 | $38 | ~$44 | -13.43% | |
| 25 | FIRSTENERGY CORP FE | $18.1M | 0.06% | 550,000 | +0 | +0.00% | 0.09% | 2013-06-30 | $33 | ~$37 | -11.68% | |
| 26 | STEELCASE INC CL A GJB | $18.2M | 0.06% | 1,145,639 | +1,145,639 | 2013-12-31 | $16 | ~$16 | +0.00% | |||
| 27 | CROWN CASTLE INTL CORP | $18.3M | 0.06% | 248,600 | +0 | +0.00% | 0.08% | 2013-06-30 | $73 | ~$72 | +1.44% | |
| 28 | DEVON ENERGY CORP DVN | $18.6M | 0.06% | 300,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $62 | ~$52 | +19.26% | |
| 29 | ICICI BANK LTD ADR IBN | $21.7M | 0.07% | 583,700 | +0 | +0.00% | 0.08% | 2013-06-30 | $37 | ~$38 | -2.83% | |
| 30 | POLYPORE INTERNATIONAL INC | $22.6M | 0.07% | 580,000 | +422,000 | +267.09% | 0.03% | 2013-09-30 | $39 | ~$40 | -3.27% |