Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2014-06-30
$38.71B
Positions
225
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 | BANCO SANTANDER (BRASIL) ADR (REP 1 SANB11 UNIT) | $0 | 0 | -1,003,400 | -100.00% | 0.02% | ||||||
| 2 | CONAGRA FOODS INC | $0 | 0 | -1,140,000 | -100.00% | 0.10% | ||||||
| 3 | DEVON ENERGY CORP | $0 | 0 | -300,000 | -100.00% | 0.05% | ||||||
| 4 | ENCANA CORP (USD) | $0 | 0 | -1,521,700 | -100.00% | 0.09% | ||||||
| 5 | MEADWESTVACO CORP | $0 | 0 | -1,965,000 | -100.00% | 0.20% | ||||||
| 6 | NIKE INC CL B | $0 | 0 | -298,000 | -100.00% | 0.06% | ||||||
| 7 | PRINCIPAL FINANCIAL GROUP | $0 | 0 | -945,000 | -100.00% | 0.12% | ||||||
| 8 | SIEMENS AG ADR | $0 | 0 | -1,443,000 | -100.00% | 0.52% | ||||||
| 9 | SOUTHWEST AIRLINES CO | $0 | 0 | -3,220,000 | -100.00% | 0.20% | ||||||
| 10 | STARWOOD WAYPOINT RESIDENTIAL TRUST (REIT) | $0 | 0 | -355,000 | -100.00% | 0.03% | ||||||
| 11 | WILLIS GROUP HOLDINGS PLC | $0 | 0 | -490,000 | -100.00% | 0.06% | ||||||
| 12 | GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19 | $1.5M | 0.00% | 83,378 | +0 | +0.00% | 0.00% | 2013-06-30 | $19 | ~$17 | +11.88% | |
| 13 | MOBILE TELESYSTEMS OJSC ADR MBTGBP | $1.8M | 0.00% | 91,200 | +45,600 | +100.00% | 0.00% | 2014-03-31 | $20 | ~$18 | +9.29% | |
| 14 | GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 | $2.2M | 0.01% | 83,378 | +0 | +0.00% | 0.01% | 2013-06-30 | $27 | ~$24 | +9.80% | |
| 15 | COMVERSE INC | $2.6M | 0.01% | 97,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $27 | ~$30 | -10.36% | |
| 16 | CTC MEDIA INC CTCMEUR | $2.9M | 0.01% | 265,100 | +179,100 | +208.26% | 0.00% | 2014-03-31 | $11 | ~$10 | +12.15% | |
| 17 | TWITTER INC TWTRUSD | $4.7M | 0.01% | 114,900 | +0 | +0.00% | 0.01% | 2013-12-31 | $41 | ~$64 | -35.64% | |
| 18 | BANCO BRADESCO SA PN ADR BBD | $5.1M | 0.01% | 351,200 | +238,700 | +212.18% | 0.00% | 2014-03-31 | $15 | ~$14 | +4.01% | |
| 19 | TENARIS SA ADR TS | $5.1M | 0.01% | 108,700 | +73,800 | +211.46% | 0.00% | 2014-03-31 | $47 | ~$45 | +4.25% | |
| 20 | TIME INC TIME1EUR | $5.3M | 0.01% | 218,533 | +218,533 | 2014-06-30 | $24 | ~$24 | +0.00% | |||
| 21 | VERINT SYSTEMS INC VTY | $6.2M | 0.02% | 125,924 | +0 | +0.00% | 0.02% | 2013-06-30 | $49 | ~$35 | +38.28% | |
| 22 | WESTERN UNION CO WU | $6.9M | 0.02% | 400,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $17 | ~$17 | +1.34% | |
| 23 | TAIWAN SEMICONDUCTOR MFG CO ADR TSM | $8.3M | 0.02% | 388,200 | +291,000 | +299.38% | 0.01% | 2014-03-31 | $21 | ~$21 | +4.17% | |
| 24 | ITAU UNIBANCO HOLDING SA PN ADR ITUB | $9.2M | 0.02% | 636,460 | -5,834,698 | -90.16% | 0.26% | 2013-06-30 | $14 | ~$12 | +22.03% | |
| 25 | PETROLEO BRASILEIRO ON ADR (PETROBRAS) PBR | $10.6M | 0.03% | 721,500 | +544,300 | +307.17% | 0.01% | 2013-06-30 | $15 | ~$14 | +6.22% | |
| 26 | FIRST SOLAR INC FSLR | $12.1M | 0.03% | 170,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $71 | ~$45 | +58.86% | |
| 27 | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) CIG | $14.0M | 0.04% | 1,751,824 | +1,378,224 | +368.90% | 0.01% | 2014-03-31 | $8 | ~$7 | +9.94% | |
| 28 | AES CORP (THE) AES | $16.0M | 0.04% | 1,027,100 | +1,027,100 | 2014-06-30 | $16 | ~$16 | +0.00% | |||
| 29 | HUDSON CITY BANCORP INC | $16.7M | 0.04% | 1,696,000 | +0 | +0.00% | 0.04% | 2013-06-30 | $10 | ~$9 | +7.32% | |
| 30 | PHILIPPINE LDTEL ADR | $17.2M | 0.04% | 254,800 | +191,600 | +303.16% | 0.01% | 2014-03-31 | $67 | ~$63 | +6.26% |