Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2016-09-30
$68.95B
Positions
252
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 | APACHE CORP | $0 | 0 | -570,000 | -100.00% | 0.05% | ||||||
| 2 | ARTISAN PARTNERS ASSET MGMT INC CL A | $0 | 0 | -566,352 | -100.00% | 0.02% | ||||||
| 3 | COLUMBIA PIPELINE GROUP | $0 | 0 | -5,187,900 | -100.00% | 0.19% | ||||||
| 4 | CREDIT SUISSE T2 CV COCO REG S SUB 7.875% 02-24-41 | $0 | 0 | -8,400,000 | -100.00% | 0.01% | ||||||
| 5 | JABIL CIRCUIT INC | $0 | 0 | -1,511,651 | -100.00% | 0.04% | ||||||
| 6 | LIBERTY GLOBAL PLC - LILAC CL A | $0 | 0 | -227,182 | -100.00% | 0.01% | ||||||
| 7 | LIBERTY GLOBAL PLC - LILAC CL C (NON-VOTING) | $0 | 0 | -142,479 | -100.00% | 0.01% | ||||||
| 8 | LYONDELLBASELL INDUSTRIES NV | $0 | 0 | -1,421,300 | -100.00% | 0.16% | ||||||
| 9 | ST JUDE MEDICAL | $0 | 0 | -786,600 | -100.00% | 0.09% | ||||||
| 10 | SYNCHRONY FINANCIAL | $0 | 0 | -218,565 | -100.00% | 0.01% | ||||||
| 11 | WILLIS TOWERS WATSON PLC | $0 | 0 | -44,900 | -100.00% | 0.01% | ||||||
| 12 | XURA INC | $0 | 0 | -97,000 | -100.00% | 0.00% |