Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2019-03-31
$232.80B
Positions
385
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 | AMERICAN INTERNATIONAL GROUP INC | $0 | 0 | -1,827,956 | -100.00% | 0.04% | ||||||
| 2 | AMETEK INC AME | $0 | 0.00% | 1 | +1 | 2019-03-31 | ||||||
| 3 | ATANDT INC | $0 | 0 | -908,763 | -100.00% | 0.01% | ||||||
| 4 | BANK OF NT BUTTERFIELD AND SON LTD (THE) (USD) | $0 | 0 | -430,000 | -100.00% | 0.01% | ||||||
| 5 | BOINGO WIRELESS INC | $0 | 0 | -623,221 | -100.00% | 0.01% | ||||||
| 6 | BRITISH AMERICAN TOBACCO PLC ADR BTI | $0 | 0.00% | 9 | +2 | +28.57% | 0.00% | 2017-06-30 | ||||
| 7 | CELLECTIS SA ADR | $0 | 0 | -239,391 | -100.00% | 0.00% | ||||||
| 8 | EDITAS MEDICINE INC | $0 | 0 | -152,000 | -100.00% | 0.00% | ||||||
| 9 | ENSCO PLC CL A | $0 | 0 | -28,283,761 | -100.00% | 0.05% | ||||||
| 10 | ESSENT GROUP LTD | $0 | 0 | -95,000 | -100.00% | 0.00% | ||||||
| 11 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR FMX | $0 | 0.00% | 1 | +0 | +0.00% | 0.00% | 2017-06-30 | ||||
| 12 | G1 THERAPEUTICS INC | $0 | 0 | -135,000 | -100.00% | 0.00% | ||||||
| 13 | INVESCO LTD | $0 | 0 | -1,485,200 | -100.00% | 0.01% | ||||||
| 14 | KIRBY CORP | $0 | 0 | -583,000 | -100.00% | 0.02% | ||||||
| 15 | MINDBODY INC CL A | $0 | 0 | -718,600 | -100.00% | 0.01% | ||||||
| 16 | PACIFIC BIOSCIENCES OF CALIFORNIA INC | $0 | 0 | -2,080,000 | -100.00% | 0.01% | ||||||
| 17 | PLAINS GP HOLDINGS LP CL A | $0 | 0 | -2,463,856 | -100.00% | 0.02% | ||||||
| 18 | PLANET FITNESS INC CL A | $0 | 0 | -650,000 | -100.00% | 0.02% | ||||||
| 19 | PRUDENTIAL PLC ADR PUK | $0 | 0.00% | 9 | +1 | +12.50% | 0.00% | 2017-06-30 | ||||
| 20 | SPARK THERAPEUTICS INC | $0 | 0 | -108,000 | -100.00% | 0.00% | ||||||
| 21 | SYMANTEC CORP | $0 | 0 | -4,130,181 | -100.00% | 0.04% | ||||||
| 22 | TEXAS ROADHOUSE INC TXRH | $0 | 0.00% | 1 | +1 | 2019-03-31 | ||||||
| 23 | TOTAL SA ADR | $0 | 0 | -4 | -100.00% | 0.00% | ||||||
| 24 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $0 | 0 | -10,520,739 | -100.00% | 0.25% | ||||||
| 25 | UNILEVER NV (USD) UNUSD | $0 | 0.00% | 7 | +0 | +0.00% | 0.00% | 2014-03-31 | ~$41 | -100.00% | ||
| 26 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $6K | 0.00% | 115 | -569,655 | -99.98% | 0.01% | 2016-12-31 | $52 | ~$43 | +21.84% | |
| 27 | ADAPTIMMUNE THERAPEUTICS PLC ADR ADAPY | $1.7M | 0.00% | 394,000 | +0 | +0.00% | 0.00% | 2018-09-30 | $4 | ~$14 | -68.29% | |
| 28 | EXTRACTION OIL AND GAS INC XOGEUR | $1.7M | 0.00% | 410,000 | -1,270,000 | -75.60% | 0.00% | 2018-09-30 | $4 | ~$11 | -62.54% | |
| 29 | CARBON BLACK INC | $2.1M | 0.00% | 153,723 | +0 | +0.00% | 0.00% | 2018-06-30 | $14 | ~$26 | -46.36% | |
| 30 | CLOVIS ONCOLOGY INC CLVSEUR | $3.0M | 0.00% | 119,000 | +0 | +0.00% | 0.00% | 2018-09-30 | $25 | ~$29 | -15.48% |