Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2017-03-31
$73.61B
Positions
247
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 | CSX CORP | $0 | 0 | -2,860,000 | -100.00% | 0.15% | ||||||
| 2 | DAVITA INC | $0 | 0 | -301,800 | -100.00% | 0.03% | ||||||
| 3 | ILLUMINA INC | $0 | 0 | -94,021 | -100.00% | 0.02% | ||||||
| 4 | MEAD JOHNSON NUTRITION CO | $0 | 0 | -133,200 | -100.00% | 0.01% | ||||||
| 5 | REYNOLDS AMERICAN INC | $0 | 0 | -2,197,740 | -100.00% | 0.18% | ||||||
| 6 | TIFFANY & CO | $0 | 0 | -566,829 | -100.00% | 0.06% | ||||||
| 7 | WAL-MART STORES INC | $0 | 0 | -284,300 | -100.00% | 0.03% |