Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2015-12-31
$64.80B
Positions
266
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 | ALPHABET INC CL C GOOG | $326.4M | 0.50% | 430,079 | +430,079 | 2015-12-31 | $759 | ~$759 | +0.00% | |||
| 2 | RYANAIR HOLDINGS PLC ADR RYAAY | $281.8M | 0.43% | 3,259,285 | +3,259,285 | 2015-12-31 | $86 | ~$86 | +0.00% | |||
| 3 | AETNA INC | $256.6M | 0.40% | 2,373,400 | +2,373,400 | 2015-12-31 | $108 | ~$108 | +0.00% | |||
| 4 | COLUMBIA PIPELINE GROUP | $251.7M | 0.39% | 12,586,800 | +12,586,800 | 2015-12-31 | $20 | ~$20 | +0.00% | |||
| 5 | ALPHABET INC CL A GOOGL | $211.2M | 0.33% | 271,426 | +271,426 | 2015-12-31 | $778 | ~$778 | +0.00% | |||
| 6 | INTERNATIONAL BUSINESS MACHINES CORP IBM | $113.9M | 0.18% | 827,700 | +827,700 | 2015-12-31 | $138 | ~$138 | +0.00% | |||
| 7 | ALLSTATE CORP (THE) ALL | $93.1M | 0.14% | 1,500,000 | +1,500,000 | 2015-12-31 | $62 | ~$62 | +0.00% | |||
| 8 | HP INC HPQ | $87.8M | 0.14% | 7,411,500 | +7,411,500 | 2015-12-31 | $12 | ~$12 | +0.00% | |||
| 9 | TARGET CORP TGT | $79.9M | 0.12% | 1,100,000 | +1,100,000 | 2015-12-31 | $73 | ~$73 | +0.00% | |||
| 10 | LAMAR ADVERTISING CO CL A (REIT) LAMR | $76.8M | 0.12% | 1,279,700 | +1,279,700 | 2015-12-31 | $60 | ~$60 | +0.00% | |||
| 11 | COCA-COLA ENTERPRISES INC | $71.1M | 0.11% | 1,444,496 | +1,444,496 | 2015-12-31 | $49 | ~$49 | +0.00% | |||
| 12 | REGENERON PHARMACEUTICALS REGN | $50.6M | 0.08% | 93,289 | +93,289 | 2015-06-30 | $543 | ~$521 | +4.11% | |||
| 13 | PETROLEO BRASILEIRO ON ADR (PETROBRAS) PBR | $43.1M | 0.07% | 10,030,831 | +10,030,831 | 2013-06-30 | $4 | ~$10 | -56.01% | |||
| 14 | HEWLETT PACKARD ENTERPRISE CO HPE | $41.4M | 0.06% | 2,725,500 | +2,725,500 | 2015-12-31 | $15 | ~$15 | +0.00% | |||
| 15 | BROOKFIELD PROPERTY PARTNERS LP | $40.7M | 0.06% | 1,750,000 | +1,750,000 | 2015-12-31 | $23 | ~$23 | +0.00% | |||
| 16 | KEYCORP KEY | $39.4M | 0.06% | 2,990,000 | +2,990,000 | 2015-12-31 | $13 | ~$13 | +0.00% | |||
| 17 | PROLOGIS INC (REIT) PLD | $36.3M | 0.06% | 846,000 | +846,000 | 2015-12-31 | $43 | ~$43 | +0.00% | |||
| 18 | CBS CORP CL B N/V | $33.9M | 0.05% | 720,000 | +720,000 | 2015-12-31 | $47 | ~$47 | +0.00% | |||
| 19 | OUTFRONT MEDIA INC (REIT) | $24.4M | 0.04% | 1,116,400 | +1,116,400 | 2015-12-31 | $22 | ~$22 | +0.00% | |||
| 20 | SYNCHRONY FINANCIAL SYF | $6.6M | 0.01% | 218,565 | +218,565 | 2014-12-31 | $30 | ~$30 | +2.22% | |||
| 21 | COBALT INTL ENERGY INC CV SR UNSEC 2.625% 12-01-19 CIEI 2.625 12/01/19 | $4.3M | 0.01% | 7,584,000 | +7,584,000 | 2015-12-31 | $1 | ~$1 | +0.00% | |||
| 22 | NII HOLDINGS INC NIHDEUR | $1.4M | 0.00% | 268,899 | +268,899 | 2015-12-31 | $5 | ~$5 | +0.00% | |||
| 23 | HONEYWELL INTERNATIONAL INC HON | $94K | 0.00% | 904 | +904 | 2015-12-31 | $104 | ~$104 | +0.00% | |||
| 24 | BERKSHIRE HATHAWAY INC CL B BRK/B | $86K | 0.00% | 654 | +654 | 2015-12-31 | $131 | ~$131 | +0.00% | |||
| 25 | BAYTEX ENERGY CORP BTE | $67K | 0.00% | 20,760 | +20,760 | 2015-12-31 | $3 | ~$3 | +0.00% |