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 | INTERCONTINENTAL HOTELS GROUP PLC ADR | $92.4M | 0.10% | 1,455,280 | +1,455,280 | 2017-12-31 | $64 | ~$64 | +0.00% | |||
| 2 | ACTIVISION BLIZZARD INC ATVIEUR | $91.8M | 0.10% | 1,449,597 | +1,449,597 | 2017-12-31 | $63 | ~$63 | +0.00% | |||
| 3 | CHIPOTLE MEXICAN GRILL INC CMG | $67.5M | 0.08% | 233,400 | +233,400 | 2015-06-30 | $289 | ~$449 | -35.69% | |||
| 4 | RELX PLC ADR RELX | $31.5M | 0.04% | 1,330,300 | +1,330,300 | 2017-12-31 | $24 | ~$24 | +0.00% | |||
| 5 | YANDEX NV A | $17.2M | 0.02% | 524,200 | +524,200 | 2017-12-31 | $33 | ~$33 | +0.00% | |||
| 6 | NEXA RESOURCES SA | $12.5M | 0.01% | 636,000 | +636,000 | 2017-12-31 | $20 | ~$20 | +0.00% |