Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2015-09-30
$55.11B
Positions
267
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 | BIOGEN INC | $0 | 0 | -24 | -100.00% | 0.00% | ||||||
| 2 | COMVERSE INC | $0 | 0 | -97,000 | -100.00% | 0.00% | ||||||
| 3 | CRESCENT POINT ENERGY CORP | $0 | 0 | -9,433,530 | -100.00% | 0.33% | ||||||
| 4 | DOMINION RESOURCES INC | $0 | 0 | -600,000 | -100.00% | 0.07% | ||||||
| 5 | KRAFT FOODS GROUP INC | $0 | 0 | -2,479,668 | -100.00% | 0.36% | ||||||
| 6 | NIELSEN NV | $0 | 0 | -7,790,375 | -100.00% | 0.59% | ||||||
| 7 | POLYPORE INTERNATIONAL INC | $0 | 0 | -700,000 | -100.00% | 0.07% | ||||||
| 8 | RECEPTOS INC | $0 | 0 | -1,032,629 | -100.00% | 0.33% | ||||||
| 9 | REGENERON PHARMACEUTICALS | $0 | 0 | -36 | -100.00% | 0.00% | ||||||
| 10 | VALE SA ON ADR | $0 | 0 | -1,500,300 | -100.00% | 0.02% | ||||||
| 11 | VERTEX PHARMACEUTICALS INC | $0 | 0 | -111 | -100.00% | 0.00% | ||||||
| 12 | WALGREENS BOOTS ALLIANCE INC WBA | $6K | 0.00% | 77 | +77 | 2015-09-30 | $78 | ~$78 | +0.00% | |||
| 13 | WEYERHAEUSER CO (REIT) WY | $7K | 0.00% | 251 | +251 | 2015-09-30 | $28 | ~$28 | +0.00% | |||
| 14 | TALEN ENERGY CORP | $659K | 0.00% | 65,220 | +0 | +0.00% | 0.00% | 2015-06-30 | $10 | ~$17 | -41.11% | |
| 15 | CHEMOURS CO (THE) CC | $893K | 0.00% | 138,000 | +138,000 | 2015-09-30 | $6 | ~$6 | +0.00% | |||
| 16 | GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19 | $1.1M | 0.00% | 85,694 | +0 | +0.00% | 0.00% | 2013-06-30 | $13 | ~$17 | -20.17% | |
| 17 | LIBERTY GLOBAL PLC LILAC CL C | $1.2M | 0.00% | 35,444 | +35,444 | 2015-09-30 | $34 | ~$34 | +0.00% | |||
| 18 | GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 | $1.7M | 0.00% | 85,694 | +0 | +0.00% | 0.00% | 2013-06-30 | $20 | ~$24 | -15.90% | |
| 19 | LIBERTY GLOBAL PLC LILAC CL A | $1.9M | 0.00% | 55,856 | +55,856 | 2015-09-30 | $34 | ~$34 | +0.00% | |||
| 20 | XURA INC | $2.2M | 0.00% | 97,000 | +97,000 | 2015-09-30 | $22 | ~$22 | +0.00% | |||
| 21 | BLUE BUFFALO PET PRODUCTS INC | $2.7M | 0.00% | 153,038 | +153,038 | 2015-09-30 | $18 | ~$18 | +0.00% | |||
| 22 | GODADDY INC CL A GDDY | $3.8M | 0.01% | 150,700 | +0 | +0.00% | 0.01% | 2015-06-30 | $25 | ~$28 | -10.57% | |
| 23 | ARCOS DORADOS HOLDINGS INC CL A | $4.7M | 0.01% | 1,745,846 | -812,635 | -31.76% | 0.02% | 2013-06-30 | $3 | ~$11 | -76.11% | |
| 24 | VERINT SYSTEMS INC VTY | $5.4M | 0.01% | 125,924 | +0 | +0.00% | 0.01% | 2013-06-30 | $43 | ~$35 | +21.65% | |
| 25 | BRISTOL-MYERS SQUIBB CO BMY | $5.5M | 0.01% | 92,800 | -12,277,491 | -99.25% | 1.40% | 2013-06-30 | $59 | ~$48 | +23.27% | |
| 26 | TENARIS SA ADR TS | $6.3M | 0.01% | 262,900 | +0 | +0.00% | 0.01% | 2014-03-31 | $24 | ~$43 | -44.22% | |
| 27 | EDISON INTERNATIONAL EIX | $7.1M | 0.01% | 113,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $63 | ~$48 | +30.65% | |
| 28 | FIRST SOLAR INC FSLR | $7.3M | 0.01% | 170,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $43 | ~$45 | -4.42% | |
| 29 | WESTERN UNION CO WU | $7.3M | 0.01% | 400,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $18 | ~$17 | +7.31% | |
| 30 | NRG ENERGY INC NRG | $7.4M | 0.01% | 500,000 | +0 | +0.00% | 0.02% | 2014-09-30 | $15 | ~$30 | -51.28% |