Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2017-06-30
$74.88B
Positions
246
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 | BANCO BRADESCO SA PN ADR | $0 | 0 | -741,320 | -100.00% | 0.01% | ||||||
| 2 | CENTURYLINK INC | $0 | 0 | -1,609,596 | -100.00% | 0.05% | ||||||
| 3 | CIT GROUP INC | $0 | 0 | -1,755,800 | -100.00% | 0.10% | ||||||
| 4 | COBALT INTERNATIONAL ENERGY INC | $0 | 0 | -8,109,262 | -100.00% | 0.01% | ||||||
| 5 | EVERSOURCE ENERGY | $0 | 0 | -34,163 | -100.00% | 0.00% | ||||||
| 6 | LAMAR ADVERTISING CO CL A (REIT) | $0 | 0 | -2,280,652 | -100.00% | 0.23% | ||||||
| 7 | LULULEMON ATHLETICA INC | $0 | 0 | -1,569,360 | -100.00% | 0.11% | ||||||
| 8 | MOBILEYE NV | $0 | 0 | -416,800 | -100.00% | 0.03% | ||||||
| 9 | NATIONAL GRID PLC ADR | $0 | 0 | -730,000 | -100.00% | 0.06% | ||||||
| 10 | PROLOGIS INC (REIT) | $0 | 0 | -63,100 | -100.00% | 0.00% | ||||||
| 11 | SOUTHERN CO | $0 | 0 | -3,603,700 | -100.00% | 0.24% | ||||||
| 12 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $0 | 0 | -711,844 | -100.00% | 0.03% | ||||||
| 13 | YAHOO! INC | $0 | 0 | -2,438,000 | -100.00% | 0.15% |