Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2013-09-30
$23.41B
Positions
197
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 | HARMAN INTL INDS | $0 | 0 | -1,510,000 | -100.00% | 0.37% | ||||||
| 2 | HOSPIRA INC | $0 | 0 | -3,240,000 | -100.00% | 0.57% | ||||||
| 3 | JOHNSON & JOHNSON | $0 | 0 | -200,000 | -100.00% | 0.08% | ||||||
| 4 | PETROLEO BRASILEIRO ON ADR (PETROBRAS) | $0 | 0 | -7,900,000 | -100.00% | 0.48% | ||||||
| 5 | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $0 | 0 | -803,150 | -100.00% | 0.05% | ||||||
| 6 | PPL CORPORATION CV PFD EQUITY UNITS 9.5%07-01-13 | $0 | 0 | -300,000 | -100.00% | 0.07% | ||||||
| 7 | US BANCORP | $0 | 0 | -848,921 | -100.00% | 0.14% | ||||||
| 8 | ZOETIS INC CL A | $0 | 0 | -778,130 | -100.00% | 0.11% |