Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2016-06-30
$68.21B
Positions
258
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 | ANADARKO PETROLEUM CORP | $0 | 0 | -1,039,000 | -100.00% | 0.07% | ||||||
| 2 | CHARTER COMMUNICATIONS INC CL A | $0 | 0 | -474,600 | -100.00% | 0.15% | ||||||
| 3 | COCA-COLA ENTERPRISES INC | $0 | 0 | -1,444,615 | -100.00% | 0.11% | ||||||
| 4 | DIAMOND OFFSHORE DRILLING INC | $0 | 0 | -41,000 | -100.00% | 0.00% | ||||||
| 5 | EDISON INTERNATIONAL | $0 | 0 | -113,000 | -100.00% | 0.01% | ||||||
| 6 | EMERSON ELECTRIC CO | $0 | 0 | -630,000 | -100.00% | 0.05% | ||||||
| 7 | GRIFOLS SA B ADR | $0 | 0 | -397,778 | -100.00% | 0.01% | ||||||
| 8 | HONEYWELL INTERNATIONAL INC | $0 | 0 | -981 | -100.00% | 0.00% | ||||||
| 9 | HSBC HOLDINGS PLC ADR | $0 | 0 | -769,270 | -100.00% | 0.04% | ||||||
| 10 | KLA-TENCOR CORP | $0 | 0 | -1,322,000 | -100.00% | 0.15% | ||||||
| 11 | LINEAR TECHNOLOGY CORP | $0 | 0 | -977,950 | -100.00% | 0.07% | ||||||
| 12 | SNAP-ON INC | $0 | 0 | -750,000 | -100.00% | 0.18% | ||||||
| 13 | TIME WARNER CABLE INC | $0 | 0 | -558,002 | -100.00% | 0.18% | ||||||
| 14 | WASTE CONNECTIONS INC | $0 | 0 | -1,045,772 | -100.00% | 0.10% | ||||||
| 15 | YPF SOCIEDAD ANONIMA D ADR | $0 | 0 | -1,010,500 | -100.00% | 0.03% | ||||||
| 16 | XURA INC | $2.4M | 0.00% | 97,000 | +0 | +0.00% | 0.00% | 2015-09-30 | $24 | ~$22 | +9.17% | |
| 17 | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 CIEI 2.625 12/01/19 | $2.9M | 0.00% | 7,601,000 | +18,000 | +0.24% | 0.01% | 2015-12-31 | $0 | ~$1 | -33.39% | |
| 18 | VERINT SYSTEMS INC VTY | $4.2M | 0.01% | 125,924 | +0 | +0.00% | 0.01% | 2013-06-30 | $33 | ~$35 | -6.60% | |
| 19 | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $4.6M | 0.01% | 142,479 | +142,479 | 2015-09-30 | $32 | ~$34 | -3.28% | |||
| 20 | SYNCHRONY FINANCIAL SYF | $5.5M | 0.01% | 218,565 | +0 | +0.00% | 0.01% | 2014-12-31 | $25 | ~$30 | -15.03% | |
| 21 | TRIMBLE NAVIGATION LTD TRMB | $5.5M | 0.01% | 226,900 | +226,900 | 2016-06-30 | $24 | ~$24 | +0.00% | |||
| 22 | WILLIS TOWERS WATSON PLC | $5.6M | 0.01% | 44,900 | -275,402 | -85.98% | 0.06% | 2016-03-31 | $124 | ~$119 | +4.77% | |
| 23 | ALIBABA GROUP HOLDING LTD ADR BABA | $5.8M | 0.01% | 72,900 | +72,900 | 2014-09-30 | $80 | ~$89 | -10.49% | |||
| 24 | ENERSIS CHILE SA ADR ENIC | $6.3M | 0.01% | 1,086,400 | +1,086,400 | 2016-06-30 | $6 | ~$6 | +0.00% | |||
| 25 | LIBERTY GLOBAL PLC - LILAC CL A | $7.3M | 0.01% | 227,182 | +227,182 | 2015-09-30 | $32 | ~$33 | -2.69% | |||
| 26 | TENARIS SA ADR TS | $7.6M | 0.01% | 262,900 | +0 | +0.00% | 0.01% | 2014-03-31 | $29 | ~$43 | -33.28% | |
| 27 | WESTERN UNION CO WU | $7.7M | 0.01% | 400,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $19 | ~$17 | +12.10% | |
| 28 | FIRST SOLAR INC FSLR | $8.2M | 0.01% | 170,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $48 | ~$45 | +8.39% | |
| 29 | CREDIT SUISSE T2 CV COCO REG S SUB 7.875% 02-24-41 | $8.4M | 0.01% | 8,400,000 | +8,400,000 | 2016-06-30 | $1 | ~$1 | +0.00% | |||
| 30 | ENERSIS AMERICAS SA ADR | $9.3M | 0.01% | 1,086,400 | +0 | +0.00% | 0.02% | 2014-03-31 | $9 | ~$16 | -46.45% |