Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2018-06-30
$88.55B
Positions
225
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 | CHURCH AND DWIGHT CO INC CHD | $375.2M | 0.42% | 7,058,400 | +7,058,400 | 2018-06-30 | $53 | ~$53 | +0.00% | |||
| 2 | LOMA NEGRA CIA ADR LOMA | $31.0M | 0.04% | 3,024,717 | +3,024,717 | 2018-06-30 | $10 | ~$10 | +0.00% | |||
| 3 | CERIDIAN HCM HOLDING INC DAY | $23.2M | 0.03% | 700,000 | +700,000 | 2018-06-30 | $33 | ~$33 | +0.00% | |||
| 4 | EQUINIX INC (REIT) EQIX | $12.5M | 0.01% | 29,100 | +29,100 | 2018-06-30 | $430 | ~$430 | +0.00% | |||
| 5 | CONCHO RESOURCES INC CXOEUR | $10.9M | 0.01% | 79,100 | +79,100 | 2018-06-30 | $138 | ~$138 | +0.00% | |||
| 6 | CARBON BLACK INC | $10.4M | 0.01% | 400,000 | +400,000 | 2018-06-30 | $26 | ~$26 | +0.00% | |||
| 7 | GOLAR LNG LTD (USD) | $666K | 0.00% | 22,600 | +22,600 | 2018-06-30 | $29 | ~$29 | +0.00% |