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 | GLOBAL PAYMENTS INC GPN | $173.9M | 0.23% | 1,925,372 | +1,925,372 | 2017-06-30 | $90 | ~$90 | +0.00% | |||
| 2 | ALTABA INC AABAUSD | $132.8M | 0.18% | 2,438,000 | +2,438,000 | 2017-06-30 | $54 | ~$54 | +0.00% | |||
| 3 | SUNCOR ENERGY INC SU | $106.3M | 0.14% | 3,639,600 | +3,639,600 | 2017-06-30 | $29 | ~$29 | +0.00% | |||
| 4 | NATIONAL GRID PLC ADR NGG | $42.0M | 0.06% | 669,166 | +669,166 | 2017-06-30 | $63 | ~$63 | +0.00% | |||
| 5 | JANUS HENDERSON GROUP PLC | $23.3M | 0.03% | 704,740 | +704,740 | 2017-06-30 | $33 | ~$33 | +0.00% | |||
| 6 | DXC TECHNOLOGY CO DXC | $18.0M | 0.02% | 234,130 | +234,130 | 2017-06-30 | $77 | ~$77 | +0.00% | |||
| 7 | COBALT INTERNATIONAL ENERGY INC CIE1EUR | $1.3M | 0.00% | 540,616 | +540,616 | 2017-06-30 | $2 | ~$2 | +0.00% | |||
| 8 | BRITISH AMERICAN TOBACCO PLC ADR BTI | $0 | 0.00% | 5 | +5 | 2017-06-30 | ||||||
| 9 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR FMX | $0 | 0.00% | 2 | +2 | 2017-06-30 | ||||||
| 10 | ING GROEP NV ADR ING | $0 | 0.00% | 22 | +22 | 2017-06-30 | ||||||
| 11 | PRUDENTIAL PLC ADR PUK | $0 | 0.00% | 7 | +7 | 2017-06-30 | ||||||
| 12 | VODAFONE GROUP PLC ADR VOD | $0 | 0.00% | 6 | +6 | 2014-03-31 | ~$37 | -100.00% |