Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2015-03-31
$54.98B
Positions
253
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 | CDK GLOBAL INC | $0 | 0 | -103,900 | -100.00% | 0.01% | ||||||
| 2 | FREESCALE SEMICONDUCTOR LTD | $0 | 0 | -1,189,500 | -100.00% | 0.06% | ||||||
| 3 | IRON MOUNTAIN INC (REIT) | $0 | 0 | -5,563,923 | -100.00% | 0.44% | ||||||
| 4 | JOHNSON CONTROLS INC | $0 | 0 | -2,989,130 | -100.00% | 0.30% | ||||||
| 5 | NORTHEAST UTILITIES | $0 | 0 | -3,205,500 | -100.00% | 0.35% | ||||||
| 6 | YANDEX NV A | $0 | 0 | -610,000 | -100.00% | 0.02% |