Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2017-09-30
$83.48B
Positions
241
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 | VALE SA ON ADR VALE | $657.9M | 0.79% | 65,337,149 | +65,337,149 | 2014-03-31 | $10 | ~$8 | +24.30% | |||
| 2 | DOWDUPONT INC | $611.4M | 0.73% | 8,831,284 | +8,831,284 | 2017-09-30 | $69 | ~$69 | +0.00% | |||
| 3 | EQUIFAX INC EFX | $513.9M | 0.62% | 4,848,946 | +4,848,946 | 2017-09-30 | $106 | ~$106 | +0.00% | |||
| 4 | INTEL CORP INTC | $339.6M | 0.41% | 8,917,108 | +8,917,108 | 2017-09-30 | $38 | ~$38 | +0.00% | |||
| 5 | HILTON WORLDWIDE HOLDINGS INC HLT | $267.4M | 0.32% | 3,850,690 | +3,850,690 | 2017-09-30 | $69 | ~$69 | +0.00% | |||
| 6 | JUNO THERAPEUTICS INC | $256.3M | 0.31% | 5,714,198 | +5,714,198 | 2017-09-30 | $45 | ~$45 | +0.00% | |||
| 7 | CSX CORP CSX | $222.9M | 0.27% | 4,108,100 | +4,108,100 | 2013-06-30 | $54 | ~$30 | +81.81% | |||
| 8 | NETEASE INC ADR NTES | $180.5M | 0.22% | 684,100 | +684,100 | 2017-09-30 | $264 | ~$264 | +0.00% | |||
| 9 | EDISON INTERNATIONAL EIX | $95.8M | 0.11% | 1,241,200 | +1,241,200 | 2013-06-30 | $77 | ~$72 | +6.97% | |||
| 10 | BERKSHIRE HATHAWAY INC CL B BRK/B | $79.7M | 0.10% | 435,000 | +435,000 | 2015-12-31 | $183 | ~$157 | +16.49% | |||
| 11 | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CCI 6.875 08/01/20 A | $65.3M | 0.08% | 61,100 | +61,100 | 2017-09-30 | $1,068 | ~$1,068 | +0.00% | |||
| 12 | KT CORP ADR KT | $49.3M | 0.06% | 3,553,200 | +3,553,200 | 2017-09-30 | $14 | ~$14 | +0.00% | |||
| 13 | BAKER HUGHES (A GE CO CL A) BKR | $43.9M | 0.05% | 1,197,600 | +1,197,600 | 2017-09-30 | $37 | ~$37 | +0.00% | |||
| 14 | AMERICAN ELECTRIC POWER CO INC AEP | $29.5M | 0.04% | 420,000 | +420,000 | 2017-09-30 | $70 | ~$70 | +0.00% | |||
| 15 | MARRIOTT INTERNATIONAL INC CL A MAR | $28.8M | 0.03% | 261,000 | +261,000 | 2017-09-30 | $110 | ~$110 | +0.00% | |||
| 16 | TAPESTRY INC TPR | $25.4M | 0.03% | 630,000 | +630,000 | 2017-09-30 | $40 | ~$40 | +0.00% | |||
| 17 | MICRO FOCUS INTERNATIONAL PLC ADR | $11.9M | 0.01% | 374,281 | +374,281 | 2017-09-30 | $32 | ~$32 | +0.00% |