Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2015-03-31
$54.98B
Positions
253
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 | CDK GLOBAL INC | $0 | 0 | -103,900 | -100.00% | 0.01% | ||||||
| 2 | FREESCALE SEMICONDUCTOR LTD | $0 | 0 | -1,189,500 | -100.00% | 0.06% | ||||||
| 3 | IRON MOUNTAIN INC (REIT) | $0 | 0 | -5,563,923 | -100.00% | 0.44% | ||||||
| 4 | JOHNSON CONTROLS INC | $0 | 0 | -2,989,130 | -100.00% | 0.30% | ||||||
| 5 | NORTHEAST UTILITIES | $0 | 0 | -3,205,500 | -100.00% | 0.35% | ||||||
| 6 | YANDEX NV A | $0 | 0 | -610,000 | -100.00% | 0.02% | ||||||
| 7 | GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19 | $1.7M | 0.00% | 85,694 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$17 | +18.65% | |
| 8 | COMVERSE INC | $1.9M | 0.00% | 97,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$30 | -33.81% | |
| 9 | GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 | $2.4M | 0.00% | 85,694 | +0 | +0.00% | 0.00% | 2013-06-30 | $28 | ~$24 | +14.54% | |
| 10 | PHILIPPINE LDTEL ADR | $4.7M | 0.01% | 74,730 | -322,470 | -81.19% | 0.05% | 2014-03-31 | $62 | ~$65 | -3.58% | |
| 11 | COMPUTER SCIENCES CORP | $6.2M | 0.01% | 95,000 | -528,000 | -84.75% | 0.08% | 2013-06-30 | $65 | ~$44 | +49.15% | |
| 12 | EDISON INTERNATIONAL EIX | $7.1M | 0.01% | 113,000 | -100,000 | -46.95% | 0.03% | 2013-06-30 | $62 | ~$48 | +29.41% | |
| 13 | TENARIS SA ADR TS | $7.4M | 0.01% | 262,900 | +0 | +0.00% | 0.02% | 2014-03-31 | $28 | ~$43 | -35.23% | |
| 14 | VERINT SYSTEMS INC VTY | $7.8M | 0.01% | 125,924 | +0 | +0.00% | 0.02% | 2013-06-30 | $62 | ~$35 | +74.57% | |
| 15 | WESTERN UNION CO WU | $8.3M | 0.02% | 400,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $21 | ~$17 | +21.62% | |
| 16 | FIRST SOLAR INC FSLR | $10.2M | 0.02% | 170,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $60 | ~$45 | +33.67% | |
| 17 | SEADRILL LTD (USD) | $10.9M | 0.02% | 1,169,700 | -2,134,940 | -64.60% | 0.08% | 2013-12-31 | $9 | ~$41 | -77.00% | |
| 18 | TAIWAN SEMICONDUCTOR MFG CO ADR TSM | $11.1M | 0.02% | 471,200 | +0 | +0.00% | 0.02% | 2014-03-31 | $23 | ~$21 | +14.10% | |
| 19 | ARCOS DORADOS HOLDINGS INC CL A | $12.6M | 0.02% | 2,558,481 | +0 | +0.00% | 0.03% | 2013-06-30 | $5 | ~$11 | -56.71% | |
| 20 | BARRICK GOLD CORP (USD) ABX | $13.2M | 0.02% | 1,200,000 | +0 | +0.00% | 0.03% | 2013-06-30 | $11 | ~$16 | -30.37% | |
| 21 | NRG ENERGY INC NRG | $14.4M | 0.03% | 573,400 | +0 | +0.00% | 0.03% | 2014-09-30 | $25 | ~$30 | -17.35% | |
| 22 | BANCO SANTANDER SA ADR SAN | $16.0M | 0.03% | 2,145,600 | +0 | +0.00% | 0.04% | 2014-12-31 | $7 | ~$8 | -10.56% | |
| 23 | AIR PRODUCTS & CHEMICALS INC APD | $16.7M | 0.03% | 110,212 | -491,398 | -81.68% | 0.18% | 2013-06-30 | $151 | ~$94 | +61.15% | |
| 24 | VALSPAR CORPORATION (THE) | $16.8M | 0.03% | 200,000 | +0 | +0.00% | 0.04% | 2014-09-30 | $84 | ~$79 | +6.38% | |
| 25 | PPL CORP PPL | $17.6M | 0.03% | 522,150 | +0 | +0.00% | 0.04% | 2013-09-30 | $34 | ~$30 | +10.80% | |
| 26 | HUDSON CITY BANCORP INC | $17.8M | 0.03% | 1,696,000 | +0 | +0.00% | 0.04% | 2013-06-30 | $10 | ~$9 | +14.41% | |
| 27 | LENNAR CORP CL A LEN | $17.8M | 0.03% | 343,200 | +0 | +0.00% | 0.03% | 2014-09-30 | $52 | ~$39 | +33.43% | |
| 28 | DIAMOND OFFSHORE DRILLING INC DOEUR | $19.5M | 0.04% | 728,941 | +0 | +0.00% | 0.05% | 2013-06-30 | $27 | ~$69 | -61.06% | |
| 29 | YPF SOCIEDAD ANONIMA D ADR YPF | $20.1M | 0.04% | 733,300 | +0 | +0.00% | 0.04% | 2014-12-31 | $27 | ~$26 | +3.70% | |
| 30 | ISRAEL CHEMICALS LTD | $21.8M | 0.04% | 3,070,000 | +0 | +0.00% | 0.05% | 2014-09-30 | $7 | ~$7 | -1.20% |