Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2014-09-30
$41.05B
Positions
239
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 | ANALOG DEVICES INC | $0 | 0 | -532,000 | -100.00% | 0.07% | ||||||
| 2 | BLACKROCK INC | $0 | 0 | -110,300 | -100.00% | 0.09% | ||||||
| 3 | COMPUWARE CORP | $0 | 0 | -3,937,800 | -100.00% | 0.10% | ||||||
| 4 | CTC MEDIA INC | $0 | 0 | -265,100 | -100.00% | 0.01% | ||||||
| 5 | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $0 | 0 | -721,500 | -100.00% | 0.03% | ||||||
| 6 | TWITTER INC | $0 | 0 | -114,900 | -100.00% | 0.01% | ||||||
| 7 | UNITED CONTINENTAL HOLDINGS INC | $0 | 0 | -635,000 | -100.00% | 0.07% | ||||||
| 8 | GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19 | $1.2M | 0.00% | 83,378 | +0 | +0.00% | 0.00% | 2013-06-30 | $14 | ~$17 | -12.85% | |
| 9 | GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 | $1.9M | 0.00% | 83,378 | +0 | +0.00% | 0.01% | 2013-06-30 | $22 | ~$24 | -7.67% | |
| 10 | COMVERSE INC | $2.2M | 0.01% | 97,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $22 | ~$30 | -24.97% | |
| 11 | TIME INC TIME1EUR | $5.1M | 0.01% | 218,533 | +0 | +0.00% | 0.01% | 2014-06-30 | $23 | ~$24 | -3.27% | |
| 12 | ITAU UNIBANCO HOLDING SA PN ADR ITUB | $5.5M | 0.01% | 394,350 | -242,110 | -38.04% | 0.02% | 2013-06-30 | $14 | ~$12 | +17.80% | |
| 13 | MOBILE TELESYSTEMS OJSC ADR MBTGBP | $5.8M | 0.01% | 386,500 | +295,300 | +323.79% | 0.00% | 2014-03-31 | $15 | ~$18 | -14.67% | |
| 14 | WESTERN UNION CO WU | $6.4M | 0.02% | 400,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $16 | ~$17 | -6.25% | |
| 15 | VERINT SYSTEMS INC VTY | $7.0M | 0.02% | 125,924 | +0 | +0.00% | 0.02% | 2013-06-30 | $56 | ~$35 | +56.77% | |
| 16 | BANCO BRADESCO SA PN ADR BBD | $7.2M | 0.02% | 502,400 | +151,200 | +43.05% | 0.01% | 2014-03-31 | $14 | ~$14 | +1.15% | |
| 17 | TERRAFORM POWER INC CL A | $7.5M | 0.02% | 258,300 | +258,300 | 2014-09-30 | $29 | ~$29 | +0.00% | |||
| 18 | TENARIS SA ADR TS | $8.2M | 0.02% | 180,400 | +71,700 | +65.96% | 0.01% | 2014-03-31 | $46 | ~$46 | -0.27% | |
| 19 | MINDRAY MEDICAL INTL LTD CL A ADR | $8.3M | 0.02% | 275,000 | -2,399,000 | -89.72% | 0.22% | 2013-06-30 | $30 | ~$37 | -19.47% | |
| 20 | TAIWAN SEMICONDUCTOR MFG CO ADR TSM | $9.5M | 0.02% | 471,200 | +83,000 | +21.38% | 0.02% | 2014-03-31 | $20 | ~$21 | -1.93% | |
| 21 | RECEPTOS INC | $10.9M | 0.03% | 175,700 | +175,700 | 2014-09-30 | $62 | ~$62 | +0.00% | |||
| 22 | FIRST SOLAR INC FSLR | $11.2M | 0.03% | 170,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $66 | ~$45 | +47.13% | |
| 23 | LENNAR CORP CL A LEN | $13.3M | 0.03% | 343,200 | +343,200 | 2014-09-30 | $39 | ~$39 | +0.00% | |||
| 24 | PACWEST BANCORP PACWUSD | $14.0M | 0.03% | 340,000 | +340,000 | 2014-09-30 | $41 | ~$41 | +0.00% | |||
| 25 | ALIBABA GROUP HOLDING LTD ADR BABA | $14.2M | 0.03% | 160,100 | +160,100 | 2014-09-30 | $89 | ~$89 | +0.00% | |||
| 26 | IDEX CORP IEX | $14.9M | 0.04% | 205,800 | +205,800 | 2014-09-30 | $72 | ~$72 | +0.00% | |||
| 27 | VALSPAR CORPORATION (THE) | $15.8M | 0.04% | 200,000 | +200,000 | 2014-09-30 | $79 | ~$79 | +0.00% | |||
| 28 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $15.8M | 0.04% | 200,000 | +0 | +0.00% | 0.04% | 2013-06-30 | $79 | ~$66 | +19.39% | |
| 29 | HUDSON CITY BANCORP INC | $16.5M | 0.04% | 1,696,000 | +0 | +0.00% | 0.04% | 2013-06-30 | $10 | ~$9 | +6.12% | |
| 30 | YANDEX NV A | $17.0M | 0.04% | 610,000 | +0 | +0.00% | 0.06% | 2013-12-31 | $28 | ~$43 | -35.59% |