Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2014-06-30
$38.71B
Positions
225
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 | REYNOLDS AMERICAN INC | $123.7M | 0.32% | 2,049,172 | +2,049,172 | 2014-06-30 | $60 | ~$60 | +0.00% | |||
| 2 | VALE SA PNA ADR | $107.9M | 0.28% | 9,063,300 | +9,063,300 | 2014-06-30 | $12 | ~$12 | +0.00% | |||
| 3 | LIBERTY GLOBAL PLC CL A | $76.2M | 0.20% | 1,723,800 | +1,723,800 | 2014-06-30 | $44 | ~$44 | +0.00% | |||
| 4 | CISCO SYSTEMS INC CSCO | $54.7M | 0.14% | 2,200,000 | +2,200,000 | 2014-06-30 | $25 | ~$25 | +0.00% | |||
| 5 | PEOPLES UNITED FINANCIAL INC PBCTEUR | $47.5M | 0.12% | 3,132,600 | +3,132,600 | 2014-06-30 | $15 | ~$15 | +0.00% | |||
| 6 | PAYCHEX INC PAYX | $45.9M | 0.12% | 1,103,450 | +1,103,450 | 2014-06-30 | $42 | ~$42 | +0.00% | |||
| 7 | LIBERTY GLOBAL PLC CL C | $45.7M | 0.12% | 1,081,200 | +1,081,200 | 2014-06-30 | $42 | ~$42 | +0.00% | |||
| 8 | HEXCEL CORPORATION HXL | $43.2M | 0.11% | 1,055,594 | +1,055,594 | 2014-06-30 | $41 | ~$41 | +0.00% | |||
| 9 | COMPUWARE CORP | $39.3M | 0.10% | 3,937,800 | +3,937,800 | 2014-06-30 | $10 | ~$10 | +0.00% | |||
| 10 | MERCADOLIBRE INC MELI | $38.4M | 0.10% | 402,000 | +402,000 | 2014-06-30 | $95 | ~$95 | +0.00% | |||
| 11 | CMS ENERGY CORP CMS | $27.4M | 0.07% | 880,000 | +880,000 | 2014-06-30 | $31 | ~$31 | +0.00% | |||
| 12 | ST JUDE MEDICAL | $25.8M | 0.07% | 372,000 | +372,000 | 2014-06-30 | $69 | ~$69 | +0.00% | |||
| 13 | AMERICAN TOWER CORP (REIT) AMT | $25.5M | 0.07% | 283,900 | +283,900 | 2014-06-30 | $90 | ~$90 | +0.00% | |||
| 14 | MEAD JOHNSON NUTRITION CO | $23.3M | 0.06% | 250,500 | +250,500 | 2014-06-30 | $93 | ~$93 | +0.00% | |||
| 15 | INFOSYS LTD ADR INFY | $21.6M | 0.06% | 401,100 | +401,100 | 2014-06-30 | $54 | ~$54 | +0.00% | |||
| 16 | TABLEAU SOFTWARE INC CL A DATA | $19.3M | 0.05% | 270,000 | +270,000 | 2014-06-30 | $71 | ~$71 | +0.00% | |||
| 17 | AES CORP (THE) AES | $16.0M | 0.04% | 1,027,100 | +1,027,100 | 2014-06-30 | $16 | ~$16 | +0.00% | |||
| 18 | TIME INC TIME1EUR | $5.3M | 0.01% | 218,533 | +218,533 | 2014-06-30 | $24 | ~$24 | +0.00% |