Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2014-03-31
$37.17B
Positions
218
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 | CELGENE CORP | $0 | 0 | -1,300,000 | -100.00% | 0.68% | ||||||
| 2 | EDWARDS LIFESCIENCES CORP | $0 | 0 | -850,000 | -100.00% | 0.17% | ||||||
| 3 | FIRSTENERGY CORP | $0 | 0 | -550,000 | -100.00% | 0.06% | ||||||
| 4 | GARMIN LTD | $0 | 0 | -600,000 | -100.00% | 0.09% | ||||||
| 5 | KIMBERLY-CLARK CORP | $0 | 0 | -640,000 | -100.00% | 0.21% | ||||||
| 6 | MAGNA INTERNATIONAL INC (USD) | $0 | 0 | -790,200 | -100.00% | 0.20% | ||||||
| 7 | MOLSON COORS BREWING COMPANY CL B | $0 | 0 | -1,033,600 | -100.00% | 0.18% | ||||||
| 8 | PARTNERRE HLDGS LTD | $0 | 0 | -1,395,000 | -100.00% | 0.46% | ||||||
| 9 | SPROUTS FARMERS MARKET INC | $0 | 0 | -425,500 | -100.00% | 0.05% | ||||||
| 10 | STEELCASE INC CL A | $0 | 0 | -1,145,639 | -100.00% | 0.06% | ||||||
| 11 | VERISIGN INC CV JR SUB 3.25% 08-15-37 | $0 | 0 | -18,020,000 | -100.00% | 0.10% | ||||||
| 12 | CTC MEDIA INC CTCMEUR | $792K | 0.00% | 86,000 | +86,000 | 2014-03-31 | $9 | ~$9 | +0.00% | |||
| 13 | MOBILE TELESYSTEMS OJSC ADR MBTGBP | $798K | 0.00% | 45,600 | +45,600 | 2014-03-31 | $18 | ~$18 | +0.00% | |||
| 14 | GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19 | $1.5M | 0.00% | 83,378 | +0 | +0.00% | 0.01% | 2013-06-30 | $17 | ~$17 | +5.01% | |
| 15 | BANCO BRADESCO SA PN ADR BBD | $1.5M | 0.00% | 112,500 | +112,500 | 2014-03-31 | $14 | ~$14 | +0.00% | |||
| 16 | TENARIS SA ADR TS | $1.5M | 0.00% | 34,900 | +34,900 | 2014-03-31 | $44 | ~$44 | +0.00% | |||
| 17 | TAIWAN SEMICONDUCTOR MFG CO ADR TSM | $1.9M | 0.01% | 97,200 | +97,200 | 2014-03-31 | $20 | ~$20 | +0.00% | |||
| 18 | GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 | $2.1M | 0.01% | 83,378 | +0 | +0.00% | 0.01% | 2013-06-30 | $25 | ~$24 | +2.47% | |
| 19 | PETROLEO BRASILEIRO ON ADR (PETROBRAS) PBR | $2.3M | 0.01% | 177,200 | +177,200 | 2013-06-30 | $13 | ~$13 | -2.02% | |||
| 20 | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) CIG | $2.5M | 0.01% | 373,600 | +373,600 | 2014-03-31 | $7 | ~$7 | +0.00% | |||
| 21 | COMVERSE INC | $3.4M | 0.01% | 97,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $35 | ~$30 | +16.18% | |
| 22 | PHILIPPINE LDTEL ADR | $3.9M | 0.01% | 63,200 | +63,200 | 2014-03-31 | $61 | ~$61 | +0.00% | |||
| 23 | TWITTER INC TWTRUSD | $5.4M | 0.01% | 114,900 | +0 | +0.00% | 0.02% | 2013-12-31 | $47 | ~$64 | -26.68% | |
| 24 | BANCO SANTANDER (BRASIL) ADR (REP 1 SANB11 UNIT) BSBR | $5.6M | 0.02% | 1,003,400 | +0 | +0.00% | 0.02% | 2013-06-30 | $6 | ~$6 | -10.45% | |
| 25 | ENERSIS SA ADR | $5.9M | 0.02% | 378,900 | +378,900 | 2014-03-31 | $16 | ~$16 | +0.00% | |||
| 26 | VERINT SYSTEMS INC VTY | $5.9M | 0.02% | 125,924 | +0 | +0.00% | 0.02% | 2013-06-30 | $47 | ~$35 | +32.30% | |
| 27 | WESTERN UNION CO WU | $6.5M | 0.02% | 400,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $16 | ~$17 | -4.38% | |
| 28 | STARWOOD WAYPOINT RESIDENTIAL TRUST (REIT) | $10.2M | 0.03% | 355,000 | +355,000 | 2014-03-31 | $29 | ~$29 | +0.00% | |||
| 29 | FIRST SOLAR INC FSLR | $11.9M | 0.03% | 170,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $70 | ~$45 | +56.02% | |
| 30 | HOLOGIC INC HO1 | $15.7M | 0.04% | 730,000 | +0 | +0.00% | 0.05% | 2013-06-30 | $22 | ~$19 | +11.40% |