Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2017-03-31
$73.61B
Positions
247
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 | CSX CORP | $0 | 0 | -2,860,000 | -100.00% | 0.15% | ||||||
| 2 | DAVITA INC | $0 | 0 | -301,800 | -100.00% | 0.03% | ||||||
| 3 | ILLUMINA INC | $0 | 0 | -94,021 | -100.00% | 0.02% | ||||||
| 4 | MEAD JOHNSON NUTRITION CO | $0 | 0 | -133,200 | -100.00% | 0.01% | ||||||
| 5 | REYNOLDS AMERICAN INC | $0 | 0 | -2,197,740 | -100.00% | 0.18% | ||||||
| 6 | TIFFANY & CO | $0 | 0 | -566,829 | -100.00% | 0.06% | ||||||
| 7 | WAL-MART STORES INC | $0 | 0 | -284,300 | -100.00% | 0.03% | ||||||
| 8 | PERRIGO CO PLC | $126K | 0.00% | 1,900 | +1,900 | 2017-03-31 | $66 | ~$66 | +0.00% | |||
| 9 | EVERSOURCE ENERGY ES | $2.0M | 0.00% | 34,163 | -265,837 | -88.61% | 0.02% | 2015-03-31 | $59 | ~$49 | +19.47% | |
| 10 | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 CIEI 2.625 12/01/19 | $2.5M | 0.00% | 7,601,000 | +0 | +0.00% | 0.00% | 2015-12-31 | $0 | ~$1 | -43.03% | |
| 11 | PROLOGIS INC (REIT) PLD | $3.3M | 0.00% | 63,100 | -241,900 | -79.31% | 0.02% | 2015-12-31 | $52 | ~$43 | +20.89% | |
| 12 | COBALT INTERNATIONAL ENERGY INC | $4.3M | 0.01% | 8,109,262 | +33,245 | +0.41% | 0.01% | 2013-06-30 | $1 | ~$20 | -97.38% | |
| 13 | FIRST SOLAR INC FSLR | $4.6M | 0.01% | 170,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $27 | ~$45 | -39.41% | |
| 14 | VERINT SYSTEMS INC VTY | $5.5M | 0.01% | 125,924 | +0 | +0.00% | 0.01% | 2013-06-30 | $43 | ~$35 | +22.27% | |
| 15 | ITAU UNIBANCO HOLDING SA PN ADR ITUB | $5.8M | 0.01% | 477,163 | +0 | +0.00% | 0.01% | 2013-06-30 | $12 | ~$11 | +13.20% | |
| 16 | ENEL CHILE SA ADR ENIC | $6.0M | 0.01% | 1,086,400 | +0 | +0.00% | 0.01% | 2016-06-30 | $5 | ~$6 | -5.67% | |
| 17 | AMERISOURCEBERGEN CORP COR | $6.5M | 0.01% | 74,000 | +0 | +0.00% | 0.01% | 2014-03-31 | $88 | ~$75 | +18.74% | |
| 18 | BANCO BRADESCO SA PN ADR BBD | $7.6M | 0.01% | 741,320 | +0 | +0.00% | 0.01% | 2014-03-31 | $10 | ~$10 | +0.36% | |
| 19 | ENEL AMERICAS SA ADR | $7.8M | 0.01% | 748,800 | +300,400 | +66.99% | 0.01% | 2014-03-31 | $10 | ~$13 | -22.03% | |
| 20 | WESTERN UNION CO WU | $8.1M | 0.01% | 400,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $20 | ~$17 | +18.94% | |
| 21 | BRISTOL-MYERS SQUIBB CO BMY | $8.7M | 0.01% | 160,400 | +0 | +0.00% | 0.01% | 2013-06-30 | $54 | ~$63 | -14.21% | |
| 22 | ANGLOGOLD ASHANTI LTD ADR AU3EUR | $10.3M | 0.01% | 954,080 | +0 | +0.00% | 0.01% | 2016-06-30 | $11 | ~$15 | -29.00% | |
| 23 | TENARIS SA ADR TS | $10.3M | 0.01% | 301,400 | +38,500 | +14.64% | 0.01% | 2014-03-31 | $34 | ~$42 | -19.03% | |
| 24 | WILLIAMS COMPANIES INC (THE) WMB | $12.4M | 0.02% | 419,509 | +419,509 | 2015-06-30 | $30 | ~$57 | -48.44% | |||
| 25 | ROCKWELL COLLINS INC | $14.3M | 0.02% | 147,000 | +0 | +0.00% | 0.02% | 2014-03-31 | $97 | ~$86 | +12.92% | |
| 26 | COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 CIEI 3.125 05/15/24 | $14.6M | 0.02% | 55,964,000 | +0 | +0.00% | 0.02% | 2015-09-30 | $0 | ~$0 | -46.99% | |
| 27 | DR HORTON INC DHI | $15.4M | 0.02% | 461,500 | +0 | +0.00% | 0.02% | 2015-06-30 | $33 | ~$27 | +21.75% | |
| 28 | ALIBABA GROUP HOLDING LTD ADR BABA | $17.4M | 0.02% | 160,900 | +56,100 | +53.53% | 0.01% | 2014-09-30 | $108 | ~$93 | +16.28% | |
| 29 | NOVO NORDISK A/S CL B ADR NVO | $18.7M | 0.03% | 546,600 | -2,272,100 | -80.61% | 0.15% | 2014-03-31 | $34 | ~$48 | -27.85% | |
| 30 | GODADDY INC CL A GDDY | $19.3M | 0.03% | 510,300 | +0 | +0.00% | 0.03% | 2015-06-30 | $38 | ~$31 | +23.43% |