Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2017-12-31
$88.52B
Positions
231
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 | AMERICAN ELECTRIC POWER CO INC | $0 | 0 | -420,000 | -100.00% | 0.04% | ||||||
| 2 | BBANDT CORPORATION | $0 | 0 | -2,295,680 | -100.00% | 0.13% | ||||||
| 3 | CATERPILLAR INC | $0 | 0 | -397,800 | -100.00% | 0.06% | ||||||
| 4 | COBALT INTERNATIONAL ENERGY INC | $0 | 0 | -116,862 | -100.00% | 0.00% | ||||||
| 5 | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | $0 | 0 | -7,601,000 | -100.00% | 0.00% | ||||||
| 6 | COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | $0 | 0 | -56,568,000 | -100.00% | 0.01% | ||||||
| 7 | COCA-COLA EUROPEAN PARTNERS PLC | $0 | 0 | -1,469,455 | -100.00% | 0.07% | ||||||
| 8 | DXC TECHNOLOGY CO | $0 | 0 | -101,409 | -100.00% | 0.01% | ||||||
| 9 | HEWLETT PACKARD ENTERPRISE CO | $0 | 0 | -2,725,500 | -100.00% | 0.05% | ||||||
| 10 | INTERNATIONAL BUSINESS MACHINES CORP | $0 | 0 | -292,505 | -100.00% | 0.05% | ||||||
| 11 | INTERPUBLIC GROUP OF COMPANIES INC | $0 | 0 | -1,808,000 | -100.00% | 0.05% | ||||||
| 12 | KITE PHARMA INC | $0 | 0 | -198,700 | -100.00% | 0.04% | ||||||
| 13 | MERCURY GENERAL CORP | $0 | 0 | -1,422,507 | -100.00% | 0.10% | ||||||
| 14 | MORGAN STANLEY | $0 | 0 | -789,070 | -100.00% | 0.05% | ||||||
| 15 | NEW YORK COMMUNITY BANCORP INC | $0 | 0 | -3,647,300 | -100.00% | 0.06% | ||||||
| 16 | PAYCHEX INC | $0 | 0 | -67,410 | -100.00% | 0.00% |