Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2018-09-30
$218.36B
Positions
379
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 | AMERIPRISE FINANCIAL INC | $0 | 0 | -101,100 | -100.00% | 0.02% | ||||||
| 2 | AMERISOURCEBERGEN CORP | $0 | 0 | -177,200 | -100.00% | 0.02% | ||||||
| 3 | ANGLOGOLD ASHANTI LTD ADR | $0 | 0 | -1,950,480 | -100.00% | 0.02% | ||||||
| 4 | BANK OF AMERICA CORP | $0 | 0 | -2,459,662 | -100.00% | 0.08% | ||||||
| 5 | BRITISH AMERICAN TOBACCO PLC ADR BTI | $0 | 0.00% | 7 | +2 | +40.00% | 0.00% | 2017-06-30 | ||||
| 6 | DISCOVER FINANCIAL SERVICES | $0 | 0 | -477,322 | -100.00% | 0.04% | ||||||
| 7 | DOLLAR GENERAL CORP | $0 | 0 | -615,000 | -100.00% | 0.07% | ||||||
| 8 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR FMX | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2017-06-30 | ||||
| 9 | HEXCEL CORPORATION | $0 | 0 | -408,008 | -100.00% | 0.03% | ||||||
| 10 | HONEYWELL INTERNATIONAL INC | $0 | 0 | -96,800 | -100.00% | 0.02% | ||||||
| 11 | JANUS HENDERSON GROUP PLC | $0 | 0 | -704,740 | -100.00% | 0.02% | ||||||
| 12 | NETEASE INC ADR | $0 | 0 | -557,300 | -100.00% | 0.16% | ||||||
| 13 | PRAXAIR INC | $0 | 0 | -2,827,462 | -100.00% | 0.50% | ||||||
| 14 | PRUDENTIAL PLC ADR PUK | $0 | 0.00% | 8 | +0 | +0.00% | 0.00% | 2017-06-30 | ||||
| 15 | ROYAL CARIBBEAN CRUISES LTD | $0 | 0 | -825,658 | -100.00% | 0.10% | ||||||
| 16 | SUN LIFE FINANCIAL INC (USD) | $0 | 0 | -2,560,790 | -100.00% | 0.12% | ||||||
| 17 | TABLEAU SOFTWARE INC CL A | $0 | 0 | -1,139,700 | -100.00% | 0.13% | ||||||
| 18 | TAPESTRY INC | $0 | 0 | -630,000 | -100.00% | 0.03% | ||||||
| 19 | TENARIS SA ADR | $0 | 0 | -439,600 | -100.00% | 0.02% | ||||||
| 20 | TOTAL SA ADR TTEN | $0 | 0.00% | 3 | +3 | 2018-09-30 | ||||||
| 21 | TOYOTA MOTOR CORP ADR TM | $0 | 0.00% | 2 | +2 | 2018-09-30 | ||||||
| 22 | UNILEVER NV (USD) UNUSD | $0 | 0.00% | 7 | -286,300 | -100.00% | 0.02% | 2014-03-31 | ~$41 | -100.00% | ||
| 23 | VODAFONE GROUP PLC ADR | $0 | 0 | -10 | -100.00% | 0.00% | ||||||
| 24 | WALT DISNEY COMPANY (THE) | $0 | 0 | -469,763 | -100.00% | 0.06% | ||||||
| 25 | WESTERN UNION CO | $0 | 0 | -400,000 | -100.00% | 0.01% | ||||||
| 26 | WHIRLPOOL CORP | $0 | 0 | -914,324 | -100.00% | 0.15% | ||||||
| 27 | YUM CHINA HOLDINGS INC | $0 | 0 | -986,191 | -100.00% | 0.04% | ||||||
| 28 | GOLAR LNG LTD (USD) | $628K | 0.00% | 22,600 | +0 | +0.00% | 0.00% | 2018-06-30 | $28 | ~$29 | -5.71% | |
| 29 | CREE INC | $3.2M | 0.00% | 84,442 | +84,442 | 2018-09-30 | $38 | ~$38 | +0.00% | |||
| 30 | CARBON BLACK INC | $3.3M | 0.00% | 153,723 | -246,277 | -61.57% | 0.01% | 2018-06-30 | $21 | ~$26 | -18.53% |