13F Notebook
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Fund detail

Capital International Investors

capital-group, large-active, lo

Quarters 52
2014-09-30 $41.05B
Positions 239
Showing 7 of 7 rows (filtered from 246)

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 ANALOG DEVICES INC $0 0 -532,000 -100.00% 0.07%
2 BLACKROCK INC $0 0 -110,300 -100.00% 0.09%
3 COMPUWARE CORP $0 0 -3,937,800 -100.00% 0.10%
4 CTC MEDIA INC $0 0 -265,100 -100.00% 0.01%
5 PETROLEO BRASILEIRO ON ADR (PETROBRAS) $0 0 -721,500 -100.00% 0.03%
6 TWITTER INC $0 0 -114,900 -100.00% 0.01%
7 UNITED CONTINENTAL HOLDINGS INC $0 0 -635,000 -100.00% 0.07%