Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2014-12-31
$48.73B
Positions
245
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 | ALIBABA GROUP HOLDING LTD ADR | $0 | 0 | -160,100 | -100.00% | 0.03% | ||||||
| 2 | BIOGEN IDEC INC | $0 | 0 | -59,500 | -100.00% | 0.05% | ||||||
| 3 | BP PLC ADR | $0 | 0 | -823,580 | -100.00% | 0.09% | ||||||
| 4 | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) | $0 | 0 | -2,725,024 | -100.00% | 0.04% | ||||||
| 5 | CROWN CASTLE INTL CORP (REIT) | $0 | 0 | -348,600 | -100.00% | 0.07% | ||||||
| 6 | DARDEN RESTAURANTS INC | $0 | 0 | -1,968,397 | -100.00% | 0.25% | ||||||
| 7 | MEDTRONIC INC | $0 | 0 | -1,100,000 | -100.00% | 0.17% | ||||||
| 8 | MINDRAY MEDICAL INTL LTD CL A ADR | $0 | 0 | -275,000 | -100.00% | 0.02% | ||||||
| 9 | MOBILE TELESYSTEMS OJSC ADR | $0 | 0 | -386,500 | -100.00% | 0.01% | ||||||
| 10 | SEATTLE GENETICS INC | $0 | 0 | -2,294,200 | -100.00% | 0.21% | ||||||
| 11 | TERRAFORM POWER INC CL A | $0 | 0 | -258,300 | -100.00% | 0.02% | ||||||
| 12 | TIME INC | $0 | 0 | -218,533 | -100.00% | 0.01% | ||||||
| 13 | UAL CORP CV SR NT 6.0% 10-15-29 | $0 | 0 | -8,610,000 | -100.00% | 0.11% | ||||||
| 14 | UBS AG NAMEN | $0 | 0 | -1,343,666 | -100.00% | 0.06% | ||||||
| 15 | US BANCORP | $0 | 0 | -490,000 | -100.00% | 0.05% | ||||||
| 16 | VODAFONE GROUP PLC ADR | $0 | 0 | -545,454 | -100.00% | 0.04% | ||||||
| 17 | GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19 | $1.5M | 0.00% | 85,694 | +2,316 | +2.78% | 0.00% | 2013-06-30 | $17 | ~$17 | +3.43% | |
| 18 | COMVERSE INC | $1.8M | 0.00% | 97,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $19 | ~$30 | -36.89% | |
| 19 | GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 | $2.2M | 0.00% | 85,694 | +2,316 | +2.78% | 0.00% | 2013-06-30 | $25 | ~$24 | +4.28% | |
| 20 | CDK GLOBAL INC CDK | $4.2M | 0.01% | 103,900 | +103,900 | 2014-12-31 | $41 | ~$41 | +0.00% | |||
| 21 | ITAU UNIBANCO HOLDING SA PN ADR ITUB | $5.1M | 0.01% | 394,350 | +0 | +0.00% | 0.01% | 2013-06-30 | $13 | ~$12 | +10.40% | |
| 22 | WESTERN UNION CO WU | $7.2M | 0.01% | 400,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $18 | ~$17 | +4.68% | |
| 23 | VERINT SYSTEMS INC VTY | $7.3M | 0.02% | 125,924 | +0 | +0.00% | 0.02% | 2013-06-30 | $58 | ~$35 | +64.29% | |
| 24 | FIRST SOLAR INC FSLR | $7.6M | 0.02% | 170,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $45 | ~$45 | -0.30% | |
| 25 | TENARIS SA ADR TS | $7.9M | 0.02% | 262,900 | +82,500 | +45.73% | 0.02% | 2014-03-31 | $30 | ~$43 | -30.12% | |
| 26 | BANCO BRADESCO SA PN ADR BBD | $10.0M | 0.02% | 750,800 | +248,400 | +49.44% | 0.02% | 2014-03-31 | $13 | ~$14 | -4.47% | |
| 27 | TAIWAN SEMICONDUCTOR MFG CO ADR TSM | $10.5M | 0.02% | 471,200 | +0 | +0.00% | 0.02% | 2014-03-31 | $22 | ~$21 | +8.75% | |
| 28 | YANDEX NV A | $11.0M | 0.02% | 610,000 | +0 | +0.00% | 0.04% | 2013-12-31 | $18 | ~$43 | -58.38% | |
| 29 | BARRICK GOLD CORP (USD) ABX | $12.9M | 0.03% | 1,200,000 | +0 | +0.00% | 0.04% | 2013-06-30 | $11 | ~$16 | -31.70% | |
| 30 | ARCOS DORADOS HOLDINGS INC CL A | $13.8M | 0.03% | 2,558,481 | -539,521 | -17.42% | 0.05% | 2013-06-30 | $5 | ~$11 | -52.49% |