Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2017-09-30
$83.48B
Positions
241
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 | 3M COMPANY | $0 | 0 | -686,600 | -100.00% | 0.19% | ||||||
| 2 | AMERICAN EXPRESS CO | $0 | 0 | -779,000 | -100.00% | 0.09% | ||||||
| 3 | AUTOMATIC DATA PROCESSING INC | $0 | 0 | -3,933,700 | -100.00% | 0.54% | ||||||
| 4 | BAKER HUGHES INC (NOT LISTED OR TRADING) | $0 | 0 | -1,197,600 | -100.00% | 0.09% | ||||||
| 5 | BRISTOL-MYERS SQUIBB CO | $0 | 0 | -160,401 | -100.00% | 0.01% | ||||||
| 6 | BRITISH AMERICAN TOBACCO PLC ADR BTI | $0 | 0.00% | 5 | +0 | +0.00% | 0.00% | 2017-06-30 | ||||
| 7 | CANADIAN NATIONAL RAILWAY CO (USD) | $0 | 0 | -2,941,329 | -100.00% | 0.32% | ||||||
| 8 | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | $0 | 0 | -4,770,288 | -100.00% | 0.06% | ||||||
| 9 | COACH INC | $0 | 0 | -630,000 | -100.00% | 0.04% | ||||||
| 10 | CRH PLC ADR | $0 | 0 | -1,089,059 | -100.00% | 0.05% | ||||||
| 11 | DOW CHEMICAL CO | $0 | 0 | -7,006,529 | -100.00% | 0.59% | ||||||
| 12 | DR HORTON INC | $0 | 0 | -461,500 | -100.00% | 0.02% | ||||||
| 13 | E.I. DU PONT DE NEMOURS AND CO | $0 | 0 | -1,962,616 | -100.00% | 0.21% | ||||||
| 14 | ENEL CHILE SA ADR | $0 | 0 | -202,926 | -100.00% | 0.00% | ||||||
| 15 | FIRST SOLAR INC | $0 | 0 | -170,000 | -100.00% | 0.01% | ||||||
| 16 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR FMX | $0 | 0.00% | 2 | +0 | +0.00% | 0.00% | 2017-06-30 | ||||
| 17 | ING GROEP NV ADR | $0 | 0 | -22 | -100.00% | 0.00% | ||||||
| 18 | LIBERTY GLOBAL PLC CL A | $0 | 0 | -1,729,944 | -100.00% | 0.07% | ||||||
| 19 | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $0 | 0 | -1,003,220 | -100.00% | 0.04% | ||||||
| 20 | PERRIGO CO PLC | $0 | 0 | -1,900 | -100.00% | 0.00% | ||||||
| 21 | PNC FINANCIAL SERVICES GROUP INC | $0 | 0 | -985,000 | -100.00% | 0.16% | ||||||
| 22 | PRUDENTIAL PLC ADR PUK | $0 | 0.00% | 8 | +1 | +14.29% | 0.00% | 2017-06-30 | ||||
| 23 | SCRIPPS NETWORKS INTERACTIVE INC CL A | $0 | 0 | -1,927,750 | -100.00% | 0.18% | ||||||
| 24 | VALE SA PNA ADR | $0 | 0 | -69,738,541 | -100.00% | 0.76% | ||||||
| 25 | VERINT SYSTEMS INC | $0 | 0 | -125,924 | -100.00% | 0.01% | ||||||
| 26 | VODAFONE GROUP PLC ADR VOD | $0 | 0.00% | 10 | +4 | +66.67% | 0.00% | 2014-03-31 | ~$22 | -100.00% | ||
| 27 | COBALT INTERNATIONAL ENERGY INC CIE1EUR | $167K | 0.00% | 116,862 | -423,754 | -78.38% | 0.00% | 2017-06-30 | $1 | ~$2 | -42.13% | |
| 28 | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 CIEI 2.625 12/01/19 | $1.9M | 0.00% | 7,601,000 | +0 | +0.00% | 0.00% | 2015-12-31 | $0 | ~$1 | -55.30% | |
| 29 | PAYCHEX INC PAYX | $4.0M | 0.00% | 67,410 | -3,282,000 | -97.99% | 0.25% | 2014-06-30 | $60 | ~$46 | +31.46% | |
| 30 | ITAU UNIBANCO HOLDING SA PN ADR ITUB | $6.5M | 0.01% | 477,163 | +0 | +0.00% | 0.01% | 2013-06-30 | $14 | ~$11 | +28.49% |