Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2017-06-30
$74.88B
Positions
246
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 | BANCO BRADESCO SA PN ADR | $0 | 0 | -741,320 | -100.00% | 0.01% | ||||||
| 2 | BRITISH AMERICAN TOBACCO PLC ADR BTI | $0 | 0.00% | 5 | +5 | 2017-06-30 | ||||||
| 3 | CENTURYLINK INC | $0 | 0 | -1,609,596 | -100.00% | 0.05% | ||||||
| 4 | CIT GROUP INC | $0 | 0 | -1,755,800 | -100.00% | 0.10% | ||||||
| 5 | COBALT INTERNATIONAL ENERGY INC | $0 | 0 | -8,109,262 | -100.00% | 0.01% | ||||||
| 6 | EVERSOURCE ENERGY | $0 | 0 | -34,163 | -100.00% | 0.00% | ||||||
| 7 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR FMX | $0 | 0.00% | 2 | +2 | 2017-06-30 | ||||||
| 8 | ING GROEP NV ADR ING | $0 | 0.00% | 22 | +22 | 2017-06-30 | ||||||
| 9 | LAMAR ADVERTISING CO CL A (REIT) | $0 | 0 | -2,280,652 | -100.00% | 0.23% | ||||||
| 10 | LULULEMON ATHLETICA INC | $0 | 0 | -1,569,360 | -100.00% | 0.11% | ||||||
| 11 | MOBILEYE NV | $0 | 0 | -416,800 | -100.00% | 0.03% | ||||||
| 12 | NATIONAL GRID PLC ADR | $0 | 0 | -730,000 | -100.00% | 0.06% | ||||||
| 13 | PROLOGIS INC (REIT) | $0 | 0 | -63,100 | -100.00% | 0.00% | ||||||
| 14 | PRUDENTIAL PLC ADR PUK | $0 | 0.00% | 7 | +7 | 2017-06-30 | ||||||
| 15 | SOUTHERN CO | $0 | 0 | -3,603,700 | -100.00% | 0.24% | ||||||
| 16 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $0 | 0 | -711,844 | -100.00% | 0.03% | ||||||
| 17 | VODAFONE GROUP PLC ADR VOD | $0 | 0.00% | 6 | +6 | 2014-03-31 | ~$37 | -100.00% | ||||
| 18 | YAHOO! INC | $0 | 0 | -2,438,000 | -100.00% | 0.15% | ||||||
| 19 | PERRIGO CO PLC | $143K | 0.00% | 1,900 | +0 | +0.00% | 0.00% | 2017-03-31 | $75 | ~$66 | +13.49% | |
| 20 | ENEL CHILE SA ADR ENIC | $1.1M | 0.00% | 202,926 | -883,474 | -81.32% | 0.01% | 2016-06-30 | $5 | ~$6 | -5.67% | |
| 21 | COBALT INTERNATIONAL ENERGY INC CIE1EUR | $1.3M | 0.00% | 540,616 | +540,616 | 2017-06-30 | $2 | ~$2 | +0.00% | |||
| 22 | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 CIEI 2.625 12/01/19 | $2.1M | 0.00% | 7,601,000 | +0 | +0.00% | 0.00% | 2015-12-31 | $0 | ~$1 | -52.67% | |
| 23 | VERINT SYSTEMS INC VTY | $5.1M | 0.01% | 125,924 | +0 | +0.00% | 0.01% | 2013-06-30 | $41 | ~$35 | +14.73% | |
| 24 | ITAU UNIBANCO HOLDING SA PN ADR ITUB | $5.3M | 0.01% | 477,163 | +0 | +0.00% | 0.01% | 2013-06-30 | $11 | ~$11 | +3.65% | |
| 25 | FIRST SOLAR INC FSLR | $6.8M | 0.01% | 170,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $40 | ~$45 | -10.84% | |
| 26 | AMERISOURCEBERGEN CORP COR | $7.0M | 0.01% | 74,000 | +0 | +0.00% | 0.01% | 2014-03-31 | $95 | ~$75 | +26.83% | |
| 27 | ENEL AMERICAS SA ADR | $7.1M | 0.01% | 748,800 | +0 | +0.00% | 0.01% | 2014-03-31 | $9 | ~$13 | -29.23% | |
| 28 | WESTERN UNION CO WU | $7.6M | 0.01% | 400,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $19 | ~$17 | +11.34% | |
| 29 | BRISTOL-MYERS SQUIBB CO BMY | $8.9M | 0.01% | 160,401 | +1 | +0.00% | 0.01% | 2013-06-30 | $56 | ~$63 | -12.09% | |
| 30 | TENARIS SA ADR TS | $9.4M | 0.01% | 301,400 | +0 | +0.00% | 0.01% | 2014-03-31 | $31 | ~$42 | -26.15% |