Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2018-03-31
$86.51B
Positions
228
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 | AETNA INC | $0 | 0 | -71,200 | -100.00% | 0.01% | ||||||
| 2 | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | $0 | 0 | -1,771,394 | -100.00% | 0.25% | ||||||
| 3 | BRITISH AMERICAN TOBACCO PLC ADR BTI | $0 | 0.00% | 5 | +0 | +0.00% | 0.00% | 2017-06-30 | ||||
| 4 | BROADCOM LTD | $0 | 0 | -1,419,868 | -100.00% | 0.41% | ||||||
| 5 | CERNER CORPORATION | $0 | 0 | -3,135,122 | -100.00% | 0.24% | ||||||
| 6 | DEVON ENERGY CORP | $0 | 0 | -993,600 | -100.00% | 0.05% | ||||||
| 7 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR FMX | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2017-06-30 | ||||
| 8 | JUNO THERAPEUTICS INC | $0 | 0 | -6,289,358 | -100.00% | 0.32% | ||||||
| 9 | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $0 | 0 | -4,240,218 | -100.00% | 0.05% | ||||||
| 10 | POTASH CORP OF SASKATCHEWAN INC | $0 | 0 | -37,401,107 | -100.00% | 0.87% | ||||||
| 11 | PRICELINE GROUP INC (THE) | $0 | 0 | -318,308 | -100.00% | 0.62% | ||||||
| 12 | PRUDENTIAL PLC ADR PUK | $0 | 0.00% | 8 | +0 | +0.00% | 0.00% | 2017-06-30 | ||||
| 13 | QUEST DIAGNOSTICS INC | $0 | 0 | -342,100 | -100.00% | 0.04% | ||||||
| 14 | STRYKER CORP | $0 | 0 | -352,651 | -100.00% | 0.06% | ||||||
| 15 | TIME WARNER INC | $0 | 0 | -396,900 | -100.00% | 0.04% | ||||||
| 16 | VERISIGN INC | $0 | 0 | -1,189,973 | -100.00% | 0.15% | ||||||
| 17 | VERISIGN INC CV JR SUB 4.702 PERCENT 08-15-37 | $0 | 0 | -18,020,000 | -100.00% | 0.07% | ||||||
| 18 | VODAFONE GROUP PLC ADR VOD | $0 | 0.00% | 10 | +0 | +0.00% | 0.00% | 2014-03-31 | ~$22 | -100.00% | ||
| 19 | MICRO FOCUS INTERNATIONAL PLC ADR | $2.3M | 0.00% | 162,113 | -212,168 | -56.69% | 0.01% | 2017-09-30 | $14 | ~$32 | -55.99% | |
| 20 | ITAU UNIBANCO HOLDING SA PN ADR ITUB | $7.4M | 0.01% | 477,163 | +0 | +0.00% | 0.01% | 2013-06-30 | $16 | ~$11 | +46.32% | |
| 21 | WESTERN UNION CO WU | $7.7M | 0.01% | 400,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $19 | ~$17 | +12.39% | |
| 22 | ENEL AMERICAS SA ADR | $8.7M | 0.01% | 748,800 | +0 | +0.00% | 0.01% | 2014-03-31 | $12 | ~$13 | -12.79% | |
| 23 | CVS HEALTH CORP CVS | $10.0M | 0.01% | 161,300 | -1,993,000 | -92.51% | 0.18% | 2013-06-30 | $62 | ~$57 | +8.79% | |
| 24 | NEXA RESOURCES SA | $11.1M | 0.01% | 636,000 | +0 | +0.00% | 0.01% | 2017-12-31 | $18 | ~$20 | -10.71% | |
| 25 | PPL CORP PPL | $14.8M | 0.02% | 522,150 | +0 | +0.00% | 0.02% | 2013-09-30 | $28 | ~$28 | -0.02% | |
| 26 | OUTFRONT MEDIA INC (REIT) | $14.8M | 0.02% | 791,000 | -1,116,400 | -58.53% | 0.05% | 2015-12-31 | $19 | ~$23 | -17.94% | |
| 27 | AMERIPRISE FINANCIAL INC AMP | $15.0M | 0.02% | 101,100 | +0 | +0.00% | 0.02% | 2014-09-30 | $148 | ~$126 | +17.46% | |
| 28 | TENARIS SA ADR TS | $15.2M | 0.02% | 439,600 | +0 | +0.00% | 0.02% | 2014-03-31 | $35 | ~$38 | -9.64% | |
| 29 | AMERISOURCEBERGEN CORP COR | $15.3M | 0.02% | 177,200 | +0 | +0.00% | 0.02% | 2014-03-31 | $86 | ~$83 | +4.18% | |
| 30 | UNILEVER NV (USD) UNUSD | $16.1M | 0.02% | 286,307 | -1,000,002 | -77.74% | 0.08% | 2014-03-31 | $56 | ~$41 | +38.15% |