Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2015-12-31
$64.80B
Positions
266
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 | ARCOS DORADOS HOLDINGS INC CL A | $0 | 0 | -1,745,846 | -100.00% | 0.01% | ||||||
| 2 | AVAGO TECHNOLOGIES LTD | $0 | 0 | -966,715 | -100.00% | 0.22% | ||||||
| 3 | BLUE BUFFALO PET PRODUCTS INC | $0 | 0 | -153,038 | -100.00% | 0.00% | ||||||
| 4 | BOSTON SCIENTIFIC CORP | $0 | 0 | -2,901,146 | -100.00% | 0.09% | ||||||
| 5 | CHEMOURS CO (THE) | $0 | 0 | -138,000 | -100.00% | 0.00% | ||||||
| 6 | COMCAST CORP CL A SPECIAL N/V | $0 | 0 | -2,090,000 | -100.00% | 0.22% | ||||||
| 7 | GENERAL MOTORS COMPANY | $0 | 0 | -2,965,698 | -100.00% | 0.16% | ||||||
| 8 | GENERAL MOTORS COMPANY SERIES A WTS 1:1 @ $10.00 EXP 07-10-16 | $0 | 0 | -85,694 | -100.00% | 0.00% | ||||||
| 9 | GENERAL MOTORS COMPANY SERIES B WTS 1:1 @ $18.33 EXP 07-10-19 | $0 | 0 | -85,694 | -100.00% | 0.00% | ||||||
| 10 | GOOGLE INC CL A | $0 | 0 | -271,097 | -100.00% | 0.31% | ||||||
| 11 | GOOGLE INC CL C | $0 | 0 | -411,597 | -100.00% | 0.45% | ||||||
| 12 | HEWLETT-PACKARD CO | $0 | 0 | -2,725,500 | -100.00% | 0.13% | ||||||
| 13 | HOLOGIC INC | $0 | 0 | -730,213 | -100.00% | 0.05% | ||||||
| 14 | HUDSON CITY BANCORP INC | $0 | 0 | -1,696,000 | -100.00% | 0.03% | ||||||
| 15 | LIBERTY GLOBAL PLC LILAC CL A | $0 | 0 | -55,856 | -100.00% | 0.00% | ||||||
| 16 | LIBERTY GLOBAL PLC LILAC CL C | $0 | 0 | -35,444 | -100.00% | 0.00% | ||||||
| 17 | MORGAN STANLEY | $0 | 0 | -1,211,627 | -100.00% | 0.07% | ||||||
| 18 | NRG ENERGY INC | $0 | 0 | -500,000 | -100.00% | 0.01% | ||||||
| 19 | PRINCIPAL FINANCIAL GROUP | $0 | 0 | -958,000 | -100.00% | 0.08% | ||||||
| 20 | PUMA BIOTECHNOLOGY INC | $0 | 0 | -650,486 | -100.00% | 0.09% | ||||||
| 21 | QUALCOMM INC | $0 | 0 | -431,000 | -100.00% | 0.04% | ||||||
| 22 | TALEN ENERGY CORP | $0 | 0 | -65,220 | -100.00% | 0.00% | ||||||
| 23 | TEGNA INC | $0 | 0 | -1,765,771 | -100.00% | 0.07% | ||||||
| 24 | WALGREENS BOOTS ALLIANCE INC | $0 | 0 | -77 | -100.00% | 0.00% | ||||||
| 25 | WEYERHAEUSER CO (REIT) | $0 | 0 | -251 | -100.00% | 0.00% | ||||||
| 26 | XOOM CORP | $0 | 0 | -1,067,901 | -100.00% | 0.05% | ||||||
| 27 | BAYTEX ENERGY CORP BTE | $67K | 0.00% | 20,760 | +20,760 | 2015-12-31 | $3 | ~$3 | +0.00% | |||
| 28 | BERKSHIRE HATHAWAY INC CL B BRK/B | $86K | 0.00% | 654 | +654 | 2015-12-31 | $131 | ~$131 | +0.00% | |||
| 29 | HONEYWELL INTERNATIONAL INC HON | $94K | 0.00% | 904 | +904 | 2015-12-31 | $104 | ~$104 | +0.00% | |||
| 30 | NII HOLDINGS INC NIHDEUR | $1.4M | 0.00% | 268,899 | +268,899 | 2015-12-31 | $5 | ~$5 | +0.00% |