Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2014-03-31
$37.17B
Positions
218
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 | CRESCENT POINT ENERGY CORP | $162.0M | 0.44% | 4,438,000 | +4,438,000 | 2014-03-31 | $36 | ~$36 | +0.00% | |||
| 2 | WALT DISNEY COMPANY (THE) DIS | $156.0M | 0.42% | 1,948,900 | +1,948,900 | 2014-03-31 | $80 | ~$80 | +0.00% | |||
| 3 | VALE SA ON ADR VALE | $149.3M | 0.40% | 10,796,800 | +10,796,800 | 2014-03-31 | $14 | ~$14 | +0.00% | |||
| 4 | UNILEVER NV NY SHRS UNUSD | $122.0M | 0.33% | 2,967,900 | +2,967,900 | 2014-03-31 | $41 | ~$41 | +0.00% | |||
| 5 | SEATTLE GENETICS INC SGENEUR | $80.6M | 0.22% | 1,769,000 | +1,769,000 | 2014-03-31 | $46 | ~$46 | +0.00% | |||
| 6 | ROCKWELL COLLINS INC | $77.2M | 0.21% | 969,600 | +969,600 | 2014-03-31 | $80 | ~$80 | +0.00% | |||
| 7 | MEADWESTVACO CORP | $74.0M | 0.20% | 1,965,000 | +1,965,000 | 2014-03-31 | $38 | ~$38 | +0.00% | |||
| 8 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $71.2M | 0.19% | 2,207,000 | +2,207,000 | 2014-03-31 | $32 | ~$32 | +0.00% | |||
| 9 | ANALOG DEVICES INC ADI | $67.6M | 0.18% | 1,272,000 | +1,272,000 | 2014-03-31 | $53 | ~$53 | +0.00% | |||
| 10 | AMERISOURCEBERGEN CORP COR | $67.5M | 0.18% | 1,029,800 | +1,029,800 | 2014-03-31 | $66 | ~$66 | +0.00% | |||
| 11 | LORILLARD INC | $63.6M | 0.17% | 1,176,600 | +1,176,600 | 2014-03-31 | $54 | ~$54 | +0.00% | |||
| 12 | NOVO NORDISK A/S CL B ADR NVO | $46.2M | 0.12% | 1,012,500 | +1,012,500 | 2014-03-31 | $46 | ~$46 | +0.00% | |||
| 13 | PRINCIPAL FINANCIAL GROUP PFG | $43.5M | 0.12% | 945,000 | +945,000 | 2014-03-31 | $46 | ~$46 | +0.00% | |||
| 14 | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) CX | $32.4M | 0.09% | 2,564,100 | +2,564,100 | 2014-03-31 | $13 | ~$13 | +0.00% | |||
| 15 | COSTCO WHOLESALE CORP COST | $25.1M | 0.07% | 225,000 | +225,000 | 2014-03-31 | $112 | ~$112 | +0.00% | |||
| 16 | VODAFONE GROUP PLC ADR VOD | $20.1M | 0.05% | 545,454 | +545,454 | 2014-03-31 | $37 | ~$37 | +0.00% | |||
| 17 | STARWOOD WAYPOINT RESIDENTIAL TRUST (REIT) | $10.2M | 0.03% | 355,000 | +355,000 | 2014-03-31 | $29 | ~$29 | +0.00% | |||
| 18 | ENERSIS SA ADR | $5.9M | 0.02% | 378,900 | +378,900 | 2014-03-31 | $16 | ~$16 | +0.00% | |||
| 19 | PHILIPPINE LDTEL ADR | $3.9M | 0.01% | 63,200 | +63,200 | 2014-03-31 | $61 | ~$61 | +0.00% | |||
| 20 | CIA ENERGETICA DE MINAS GERAIS PN ADR (CEMIG) CIG | $2.5M | 0.01% | 373,600 | +373,600 | 2014-03-31 | $7 | ~$7 | +0.00% | |||
| 21 | PETROLEO BRASILEIRO ON ADR (PETROBRAS) PBR | $2.3M | 0.01% | 177,200 | +177,200 | 2013-06-30 | $13 | ~$13 | -2.02% | |||
| 22 | TAIWAN SEMICONDUCTOR MFG CO ADR TSM | $1.9M | 0.01% | 97,200 | +97,200 | 2014-03-31 | $20 | ~$20 | +0.00% | |||
| 23 | TENARIS SA ADR TS | $1.5M | 0.00% | 34,900 | +34,900 | 2014-03-31 | $44 | ~$44 | +0.00% | |||
| 24 | BANCO BRADESCO SA PN ADR BBD | $1.5M | 0.00% | 112,500 | +112,500 | 2014-03-31 | $14 | ~$14 | +0.00% | |||
| 25 | MOBILE TELESYSTEMS OJSC ADR MBTGBP | $798K | 0.00% | 45,600 | +45,600 | 2014-03-31 | $18 | ~$18 | +0.00% | |||
| 26 | CTC MEDIA INC CTCMEUR | $792K | 0.00% | 86,000 | +86,000 | 2014-03-31 | $9 | ~$9 | +0.00% |