Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2015-06-30
$58.79B
Positions
258
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 | AIR PRODUCTS & CHEMICALS INC | $0 | 0 | -110,212 | -100.00% | 0.03% | ||||||
| 2 | CAMECO CORP | $0 | 0 | -4,852,990 | -100.00% | 0.12% | ||||||
| 3 | COMPUTER SCIENCES CORP | $0 | 0 | -95,000 | -100.00% | 0.01% | ||||||
| 4 | GANNETT CO INC | $0 | 0 | -4,896,180 | -100.00% | 0.33% | ||||||
| 5 | GRIFOLS SA B ADR | $0 | 0 | -701,400 | -100.00% | 0.04% | ||||||
| 6 | HONDA MOTOR CO LTD ADR | $0 | 0 | -1,047,800 | -100.00% | 0.06% | ||||||
| 7 | INFOSYS LTD ADR | $0 | 0 | -1,425,200 | -100.00% | 0.09% | ||||||
| 8 | ISRAEL CHEMICALS LTD | $0 | 0 | -3,070,000 | -100.00% | 0.04% | ||||||
| 9 | JOHN WILEY & SONS CL A | $0 | 0 | -382,145 | -100.00% | 0.04% | ||||||
| 10 | LEGGETT & PLATT INC | $0 | 0 | -1,768,890 | -100.00% | 0.15% | ||||||
| 11 | LENNAR CORP CL A | $0 | 0 | -343,200 | -100.00% | 0.03% | ||||||
| 12 | LORILLARD INC | $0 | 0 | -1,157,900 | -100.00% | 0.14% | ||||||
| 13 | PHILIPPINE LDTEL ADR | $0 | 0 | -74,730 | -100.00% | 0.01% | ||||||
| 14 | RPM INTERNATIONAL INC | $0 | 0 | -593,821 | -100.00% | 0.05% | ||||||
| 15 | SEADRILL LTD (USD) | $0 | 0 | -1,169,700 | -100.00% | 0.02% | ||||||
| 16 | SYNCHRONY FINANCIAL | $0 | 0 | -810,000 | -100.00% | 0.04% | ||||||
| 17 | VALSPAR CORPORATION (THE) | $0 | 0 | -200,000 | -100.00% | 0.03% |