Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2021-03-31
$395.24B
Positions
439
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 | AGNICO EAGLE MINES LTD | $0 | 0 | -4,325 | -100.00% | 0.00% | ||||||
| 2 | ASGN INC | $0 | 0 | -560,000 | -100.00% | 0.01% | ||||||
| 3 | AUTODESK INC | $0 | 0 | -243,188 | -100.00% | 0.02% | ||||||
| 4 | BAKER HUGHES COMPANY | $0 | 0 | -2,198,042 | -100.00% | 0.01% | ||||||
| 5 | BANK NEW YORK MELLON CORP | $0 | 0 | -10,935,833 | -100.00% | 0.13% | ||||||
| 6 | BLUEBIRD BIO INC | $0 | 0 | -1,127,687 | -100.00% | 0.01% | ||||||
| 7 | BROOKFIELD PROPERTY PARTRS L | $0 | 0 | -2,854,032 | -100.00% | 0.01% | ||||||
| 8 | CARNIVAL CORP | $0 | 0 | -3,121,961 | -100.00% | 0.02% | ||||||
| 9 | CLOUDERA INC | $0 | 0 | -296,400 | -100.00% | 0.00% | ||||||
| 10 | CONCHO RES INC | $0 | 0 | -8,368,215 | -100.00% | 0.13% | ||||||
| 11 | COSAN LTD | $0 | 0 | -361,000 | -100.00% | 0.00% | ||||||
| 12 | DOMINION ENERGY INC | $0 | 0 | -687,500 | -100.00% | 0.02% | ||||||
| 13 | FOX CORP | $0 | 0 | -473,666 | -100.00% | 0.00% | ||||||
| 14 | FRESH DEL MONTE PRODUCE INC | $0 | 0 | -331,700 | -100.00% | 0.00% | ||||||
| 15 | GOSSAMER BIO INC | $0 | 0 | -217,388 | -100.00% | 0.00% | ||||||
| 16 | HALLIBURTON CO | $0 | 0 | -920,301 | -100.00% | 0.00% | ||||||
| 17 | INTEGRA LIFESCIENCES HLDGS C | $0 | 0 | -193,200 | -100.00% | 0.00% | ||||||
| 18 | INTUITIVE SURGICAL INC | $0 | 0 | -96,496 | -100.00% | 0.02% | ||||||
| 19 | ISHARES TR | $0 | 0 | -10,051 | -100.00% | 0.00% | ||||||
| 20 | KT CORP | $0 | 0 | -8,989,442 | -100.00% | 0.03% | ||||||
| 21 | MANULIFE FINL CORP | $0 | 0 | -11,100 | -100.00% | 0.00% | ||||||
| 22 | MAXIM INTEGRATED PRODS INC | $0 | 0 | -2,371,569 | -100.00% | 0.06% | ||||||
| 23 | MOSAIC CO NEW | $0 | 0 | -2,333,266 | -100.00% | 0.01% | ||||||
| 24 | NATIONAL GRID PLC | $0 | 0 | -174,632 | -100.00% | 0.00% | ||||||
| 25 | NEW FRONTIER HEALTH CORP | $0 | 0 | -2,191,400 | -100.00% | 0.01% | ||||||
| 26 | NIELSEN HLDGS PLC | $0 | 0 | -856,400 | -100.00% | 0.00% | ||||||
| 27 | OTIS WORLDWIDE CORP | $0 | 0 | -584,771 | -100.00% | 0.01% | ||||||
| 28 | PETROLEO BRASILEIRO SA PETRO | $0 | 0 | -2,853,278 | -100.00% | 0.01% | ||||||
| 29 | PLUG POWER INC | $0 | 0 | -6,349,764 | -100.00% | 0.06% | ||||||
| 30 | PUBLIC STORAGE | $0 | 0 | -1,036,842 | -100.00% | 0.07% |