Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2016-06-30
$68.21B
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 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $240.7M | 0.35% | 4,298,600 | +4,298,600 | 2013-06-30 | $56 | ~$52 | +7.79% | |||
| 2 | JOHNSON & JOHNSON JNJ | $227.7M | 0.33% | 1,877,200 | +1,877,200 | 2013-06-30 | $121 | ~$102 | +19.28% | |||
| 3 | NEW YORK COMMUNITY BANCORP INC NYCBEUR | $210.8M | 0.31% | 14,062,531 | +14,062,531 | 2016-06-30 | $15 | ~$15 | +0.00% | |||
| 4 | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) AMT 5.5 02/15/18 | $173.2M | 0.25% | 1,542,400 | +1,542,400 | 2016-06-30 | $112 | ~$112 | +0.00% | |||
| 5 | CHARTER COMMUNICATIONS INC CL A CHTR | $102.4M | 0.15% | 447,669 | +447,669 | 2016-06-30 | $229 | ~$229 | +0.00% | |||
| 6 | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 WFRD 5.875 07/01/21 | $99.7M | 0.15% | 91,477,000 | +91,477,000 | 2016-06-30 | $1 | ~$1 | +0.00% | |||
| 7 | WASTE CONNECTIONS INC (USD) WCN | $75.3M | 0.11% | 1,045,772 | +1,045,772 | 2016-06-30 | $72 | ~$72 | +0.00% | |||
| 8 | COCA-COLA EUROPEAN PARTNERS PLC | $51.6M | 0.08% | 1,446,525 | +1,446,525 | 2016-06-30 | $36 | ~$36 | +0.00% | |||
| 9 | MORGAN STANLEY MS | $47.1M | 0.07% | 1,811,683 | +1,811,683 | 2015-09-30 | $26 | ~$31 | -15.06% | |||
| 10 | ANGLOGOLD ASHANTI LTD ADR AU3EUR | $15.8M | 0.02% | 875,100 | +875,100 | 2016-06-30 | $18 | ~$18 | +0.00% | |||
| 11 | CREDIT SUISSE T2 CV COCO REG S SUB 7.875% 02-24-41 | $8.4M | 0.01% | 8,400,000 | +8,400,000 | 2016-06-30 | $1 | ~$1 | +0.00% | |||
| 12 | LIBERTY GLOBAL PLC - LILAC CL A | $7.3M | 0.01% | 227,182 | +227,182 | 2015-09-30 | $32 | ~$33 | -2.69% | |||
| 13 | ENERSIS CHILE SA ADR ENIC | $6.3M | 0.01% | 1,086,400 | +1,086,400 | 2016-06-30 | $6 | ~$6 | +0.00% | |||
| 14 | ALIBABA GROUP HOLDING LTD ADR BABA | $5.8M | 0.01% | 72,900 | +72,900 | 2014-09-30 | $80 | ~$89 | -10.49% | |||
| 15 | TRIMBLE NAVIGATION LTD TRMB | $5.5M | 0.01% | 226,900 | +226,900 | 2016-06-30 | $24 | ~$24 | +0.00% | |||
| 16 | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $4.6M | 0.01% | 142,479 | +142,479 | 2015-09-30 | $32 | ~$34 | -3.28% |