Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2016-03-31
$65.22B
Positions
257
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 | ALLSTATE CORP (THE) | $0 | 0 | -1,500,000 | -100.00% | 0.14% | ||||||
| 2 | BANCO SANTANDER SA ADR | $0 | 0 | -2,145,600 | -100.00% | 0.02% | ||||||
| 3 | BAYTEX ENERGY CORP | $0 | 0 | -20,760 | -100.00% | 0.00% | ||||||
| 4 | BERKSHIRE HATHAWAY INC CL B | $0 | 0 | -654 | -100.00% | 0.00% | ||||||
| 5 | BROADCOM CORP CL A | $0 | 0 | -2,365,200 | -100.00% | 0.21% | ||||||
| 6 | CHIPOTLE MEXICAN GRILL INC | $0 | 0 | -68,800 | -100.00% | 0.05% | ||||||
| 7 | KEYCORP | $0 | 0 | -2,990,000 | -100.00% | 0.06% | ||||||
| 8 | MATTEL INC | $0 | 0 | -1,847,964 | -100.00% | 0.08% | ||||||
| 9 | MCGRAW HILL FINANCIAL INC | $0 | 0 | -3,741,443 | -100.00% | 0.57% | ||||||
| 10 | NII HOLDINGS INC | $0 | 0 | -268,899 | -100.00% | 0.00% | ||||||
| 11 | ORACLE CORP | $0 | 0 | -4,117,100 | -100.00% | 0.23% | ||||||
| 12 | PACWEST BANCORP | $0 | 0 | -1,491,500 | -100.00% | 0.10% | ||||||
| 13 | PRECISION CASTPARTS | $0 | 0 | -364,500 | -100.00% | 0.13% | ||||||
| 14 | PRUDENTIAL FINANCIAL INC | $0 | 0 | -300,000 | -100.00% | 0.04% | ||||||
| 15 | ROYAL DUTCH SHELL PLC B ADR | $0 | 0 | -200,611 | -100.00% | 0.01% | ||||||
| 16 | TARGET CORP | $0 | 0 | -1,100,000 | -100.00% | 0.12% | ||||||
| 17 | TOWERS WATSON & CO CL A | $0 | 0 | -1,674,818 | -100.00% | 0.33% | ||||||
| 18 | WILLIAMS COMPANIES INC (THE) | $0 | 0 | -1,000,000 | -100.00% | 0.04% | ||||||
| 19 | HONEYWELL INTERNATIONAL INC HON | $110K | 0.00% | 981 | +77 | +8.52% | 0.00% | 2015-12-31 | $112 | ~$104 | +7.51% | |
| 20 | DIAMOND OFFSHORE DRILLING INC DOEUR | $891K | 0.00% | 41,000 | -687,941 | -94.38% | 0.02% | 2013-06-30 | $22 | ~$69 | -68.41% | |
| 21 | XURA INC | $1.9M | 0.00% | 97,000 | +0 | +0.00% | 0.00% | 2015-09-30 | $20 | ~$22 | -12.11% | |
| 22 | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 CIEI 2.625 12/01/19 | $3.8M | 0.01% | 7,583,000 | -1,000 | -0.01% | 0.01% | 2015-12-31 | $1 | ~$1 | -11.73% | |
| 23 | VERINT SYSTEMS INC VTY | $4.2M | 0.01% | 125,924 | +0 | +0.00% | 0.01% | 2013-06-30 | $33 | ~$35 | -5.91% | |
| 24 | GODADDY INC CL A GDDY | $4.9M | 0.01% | 150,700 | +0 | +0.00% | 0.01% | 2015-06-30 | $32 | ~$28 | +14.69% | |
| 25 | GRIFOLS SA B ADR GRFS | $6.2M | 0.01% | 397,778 | +155,824 | +64.40% | 0.01% | 2013-06-30 | $15 | ~$15 | +1.71% | |
| 26 | SYNCHRONY FINANCIAL SYF | $6.3M | 0.01% | 218,565 | +0 | +0.00% | 0.01% | 2014-12-31 | $29 | ~$30 | -3.67% | |
| 27 | TENARIS SA ADR TS | $6.5M | 0.01% | 262,900 | +0 | +0.00% | 0.01% | 2014-03-31 | $25 | ~$43 | -42.72% | |
| 28 | WESTERN UNION CO WU | $7.7M | 0.01% | 400,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $19 | ~$17 | +12.74% | |
| 29 | EDISON INTERNATIONAL EIX | $8.1M | 0.01% | 113,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $72 | ~$48 | +48.93% | |
| 30 | FIRST SOLAR INC FSLR | $11.6M | 0.02% | 170,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $68 | ~$45 | +53.08% |