Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2018-06-30
$88.55B
Positions
225
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 | ADVANCE AUTO PARTS INC | $0 | 0 | -275,200 | -100.00% | 0.04% | ||||||
| 2 | BRITISH AMERICAN TOBACCO PLC ADR BTI | $0 | 0.00% | 5 | +0 | +0.00% | 0.00% | 2017-06-30 | ||||
| 3 | CITIGROUP INC | $0 | 0 | -600,000 | -100.00% | 0.05% | ||||||
| 4 | COTY INC CL A | $0 | 0 | -1,149,417 | -100.00% | 0.02% | ||||||
| 5 | EXXON MOBIL CORP | $0 | 0 | -654,500 | -100.00% | 0.06% | ||||||
| 6 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR FMX | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2017-06-30 | ||||
| 7 | INTERNATIONAL FLAVORS AND FRAGRANCES INC | $0 | 0 | -168,400 | -100.00% | 0.03% | ||||||
| 8 | MICRO FOCUS INTERNATIONAL PLC ADR | $0 | 0 | -162,113 | -100.00% | 0.00% | ||||||
| 9 | MONSANTO CO | $0 | 0 | -4,084,185 | -100.00% | 0.55% | ||||||
| 10 | OUTFRONT MEDIA INC (REIT) | $0 | 0 | -791,000 | -100.00% | 0.02% | ||||||
| 11 | PRUDENTIAL PLC ADR PUK | $0 | 0.00% | 8 | +0 | +0.00% | 0.00% | 2017-06-30 | ||||
| 12 | ROCKWELL COLLINS INC | $0 | 0 | -964,300 | -100.00% | 0.15% | ||||||
| 13 | VODAFONE GROUP PLC ADR VOD | $0 | 0.00% | 10 | +0 | +0.00% | 0.00% | 2014-03-31 | ~$22 | -100.00% | ||
| 14 | XILINX INC | $0 | 0 | -1,684,800 | -100.00% | 0.14% | ||||||
| 15 | GOLAR LNG LTD (USD) | $666K | 0.00% | 22,600 | +22,600 | 2018-06-30 | $29 | ~$29 | +0.00% | |||
| 16 | ITAU UNIBANCO HOLDING SA PN ADR ITUB | $5.0M | 0.01% | 477,163 | +0 | +0.00% | 0.01% | 2013-06-30 | $10 | ~$11 | -2.64% | |
| 17 | ENEL AMERICAS SA ADR | $6.6M | 0.01% | 748,800 | +0 | +0.00% | 0.01% | 2014-03-31 | $9 | ~$13 | -33.88% | |
| 18 | WESTERN UNION CO WU | $8.1M | 0.01% | 400,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $20 | ~$17 | +18.82% | |
| 19 | CVS HEALTH CORP CVS | $10.4M | 0.01% | 161,300 | +0 | +0.00% | 0.01% | 2013-06-30 | $64 | ~$57 | +12.54% | |
| 20 | CARBON BLACK INC | $10.4M | 0.01% | 400,000 | +400,000 | 2018-06-30 | $26 | ~$26 | +0.00% | |||
| 21 | CONCHO RESOURCES INC CXOEUR | $10.9M | 0.01% | 79,100 | +79,100 | 2018-06-30 | $138 | ~$138 | +0.00% | |||
| 22 | EQUINIX INC (REIT) EQIX | $12.5M | 0.01% | 29,100 | +29,100 | 2018-06-30 | $430 | ~$430 | +0.00% | |||
| 23 | HONEYWELL INTERNATIONAL INC HON | $13.9M | 0.02% | 96,800 | -546,100 | -84.94% | 0.11% | 2015-12-31 | $144 | ~$124 | +16.48% | |
| 24 | YANDEX NV A | $14.1M | 0.02% | 391,400 | -132,800 | -25.33% | 0.02% | 2017-12-31 | $36 | ~$33 | +9.61% | |
| 25 | AMERIPRISE FINANCIAL INC AMP | $14.1M | 0.02% | 101,100 | +0 | +0.00% | 0.02% | 2014-09-30 | $140 | ~$126 | +11.06% | |
| 26 | PPL CORP PPL | $14.9M | 0.02% | 522,150 | +0 | +0.00% | 0.02% | 2013-09-30 | $29 | ~$28 | +0.89% | |
| 27 | AMERISOURCEBERGEN CORP COR | $15.1M | 0.02% | 177,200 | +0 | +0.00% | 0.02% | 2014-03-31 | $85 | ~$83 | +3.05% | |
| 28 | UNILEVER NV (USD) UNUSD | $16.0M | 0.02% | 286,307 | +0 | +0.00% | 0.02% | 2014-03-31 | $56 | ~$41 | +36.51% | |
| 29 | TENARIS SA ADR TS | $16.0M | 0.02% | 439,600 | +0 | +0.00% | 0.02% | 2014-03-31 | $36 | ~$38 | -5.16% | |
| 30 | ANGLOGOLD ASHANTI LTD ADR AU3EUR | $16.0M | 0.02% | 1,950,480 | +0 | +0.00% | 0.02% | 2016-06-30 | $8 | ~$13 | -34.64% |