Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2019-12-31
$294.42B
Positions
392
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 | ALASKA AIR GROUP INC | $0 | 0 | -470,423 | -100.00% | 0.01% | ||||||
| 2 | ALCOA CORP | $0 | 0 | -5,005,008 | -100.00% | 0.04% | ||||||
| 3 | ALCON INC | $0 | 0 | -499,532 | -100.00% | 0.01% | ||||||
| 4 | ALTABA INC | $0 | 0 | -789,243 | -100.00% | 0.01% | ||||||
| 5 | ANAPTYSBIO INC | $0 | 0 | -161,700 | -100.00% | 0.00% | ||||||
| 6 | BANK OF AMERICA CORP | $0 | 0 | -500,157 | -100.00% | 0.01% | ||||||
| 7 | BANK OF MONTREAL | $0 | 0 | -4,300 | -100.00% | 0.00% | ||||||
| 8 | BORR DRILLING LTD | $0 | 0 | -24,029 | -100.00% | 0.00% | ||||||
| 9 | CBS CORP CL B N/V | $0 | 0 | -3,866,463 | -100.00% | 0.06% | ||||||
| 10 | CERNER CORPORATION | $0 | 0 | -2,141,437 | -100.00% | 0.06% | ||||||
| 11 | CTRIP.COM INTL ADR | $0 | 0 | -11,826,037 | -100.00% | 0.13% | ||||||
| 12 | DIPLOMAT PHARMACY INC | $0 | 0 | -3,309,527 | -100.00% | 0.01% | ||||||
| 13 | DUKE ENERGY CORP | $0 | 0 | -1,148,878 | -100.00% | 0.04% | ||||||
| 14 | DYNATRACE INC | $0 | 0 | -700,000 | -100.00% | 0.00% | ||||||
| 15 | EATON CORP PLC | $0 | 0 | -211,468 | -100.00% | 0.01% | ||||||
| 16 | FIDELITY NATIONAL INFORMATION SVS INC | $0 | 0 | -336,611 | -100.00% | 0.02% | ||||||
| 17 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $0 | 0 | -143 | -100.00% | 0.00% | ||||||
| 18 | FREEPORT-MCMORAN INC | $0 | 0 | -4,361,867 | -100.00% | 0.02% | ||||||
| 19 | GANNETT CO INC | $0 | 0 | -8,705,446 | -100.00% | 0.04% | ||||||
| 20 | HOLOGIC INC | $0 | 0 | -3,778,717 | -100.00% | 0.07% | ||||||
| 21 | HP INC | $0 | 0 | -20,009,333 | -100.00% | 0.14% | ||||||
| 22 | IDEX CORP | $0 | 0 | -235,522 | -100.00% | 0.01% | ||||||
| 23 | INTERCONTINENTAL HOTELS GROUP PLC ADR | $0 | 0 | -1,549,094 | -100.00% | 0.04% | ||||||
| 24 | KINDER MORGAN INC | $0 | 0 | -3,264,200 | -100.00% | 0.03% | ||||||
| 25 | KOSMOS ENERGY LTD | $0 | 0 | -26,154,168 | -100.00% | 0.06% | ||||||
| 26 | MELCO RESORTS AND ENTERTAINMENT LTD ADR | $0 | 0 | -504,779 | -100.00% | 0.00% | ||||||
| 27 | NOAH HOLDINGS LTD CL A ADR | $0 | 0 | -301,450 | -100.00% | 0.00% | ||||||
| 28 | NUCOR CORP | $0 | 0 | -1,328,488 | -100.00% | 0.03% | ||||||
| 29 | OCCIDENTAL PETROLEUM CORP | $0 | 0 | -1,033,039 | -100.00% | 0.02% | ||||||
| 30 | PERKINELMER INC | $0 | 0 | -701,474 | -100.00% | 0.02% |