Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2014-12-31
$48.73B
Positions
245
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 | NORTHEAST UTILITIES | $171.6M | 0.35% | 3,205,500 | +3,205,500 | 2014-12-31 | $54 | ~$54 | +0.00% | |||
| 2 | CROWN CASTLE INTL CORP (REIT) CCI | $119.8M | 0.25% | 1,521,600 | +1,521,600 | 2014-12-31 | $79 | ~$79 | +0.00% | |||
| 3 | CAMECO CORP CCJ | $104.8M | 0.22% | 6,390,400 | +6,390,400 | 2014-12-31 | $16 | ~$16 | +0.00% | |||
| 4 | AGIOS PHARMACEUTICALS INC AGIO | $96.0M | 0.20% | 856,400 | +856,400 | 2014-12-31 | $112 | ~$112 | +0.00% | |||
| 5 | PUMA BIOTECHNOLOGY INC PBYI | $95.3M | 0.20% | 503,700 | +503,700 | 2014-12-31 | $189 | ~$189 | +0.00% | |||
| 6 | ELI LILLY & CO LLY | $78.6M | 0.16% | 1,140,000 | +1,140,000 | 2014-12-31 | $69 | ~$69 | +0.00% | |||
| 7 | CTRIP.COM INTL ADR CTRPUSD | $74.1M | 0.15% | 1,628,000 | +1,628,000 | 2014-12-31 | $46 | ~$46 | +0.00% | |||
| 8 | EXXON MOBIL CORP XOM | $65.1M | 0.13% | 704,600 | +704,600 | 2014-12-31 | $92 | ~$92 | +0.00% | |||
| 9 | CHARLES SCHWAB CORP SCHW | $56.8M | 0.12% | 1,880,000 | +1,880,000 | 2014-12-31 | $30 | ~$30 | +0.00% | |||
| 10 | SEMPRA ENERGY SRE | $53.8M | 0.11% | 483,200 | +483,200 | 2014-12-31 | $111 | ~$111 | +0.00% | |||
| 11 | NATIONAL GRID PLC ADR | $51.6M | 0.11% | 730,000 | +730,000 | 2014-12-31 | $71 | ~$71 | +0.00% | |||
| 12 | JACK HENRY & ASSOCIATES INC JKHY | $47.4M | 0.10% | 762,000 | +762,000 | 2014-12-31 | $62 | ~$62 | +0.00% | |||
| 13 | KITE PHARMA INC | $41.8M | 0.09% | 724,700 | +724,700 | 2014-12-31 | $58 | ~$58 | +0.00% | |||
| 14 | UNITED CONTINENTAL HOLDINGS INC UAL | $37.0M | 0.08% | 553,322 | +553,322 | 2013-06-30 | $67 | ~$31 | +113.78% | |||
| 15 | XOOM CORP | $29.1M | 0.06% | 1,660,283 | +1,660,283 | 2014-12-31 | $18 | ~$18 | +0.00% | |||
| 16 | RIO TINTO PLC ADR RIO | $26.7M | 0.05% | 578,800 | +578,800 | 2014-12-31 | $46 | ~$46 | +0.00% | |||
| 17 | SYNCHRONY FINANCIAL SYF | $24.1M | 0.05% | 810,000 | +810,000 | 2014-12-31 | $30 | ~$30 | +0.00% | |||
| 18 | ANADARKO PETROLEUM CORP APC3EUR | $21.8M | 0.04% | 263,793 | +263,793 | 2014-12-31 | $83 | ~$83 | +0.00% | |||
| 19 | YPF SOCIEDAD ANONIMA D ADR YPF | $19.4M | 0.04% | 733,300 | +733,300 | 2014-12-31 | $26 | ~$26 | +0.00% | |||
| 20 | BANCO SANTANDER SA ADR SAN | $17.9M | 0.04% | 2,145,600 | +2,145,600 | 2014-12-31 | $8 | ~$8 | +0.00% | |||
| 21 | DEVON ENERGY CORP DVN | $17.4M | 0.04% | 284,000 | +284,000 | 2013-06-30 | $61 | ~$52 | +17.99% | |||
| 22 | CDK GLOBAL INC CDK | $4.2M | 0.01% | 103,900 | +103,900 | 2014-12-31 | $41 | ~$41 | +0.00% |