Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2018-12-31
$200.60B
Positions
377
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 | ACACIA COMMUNICATIONS INC | $0 | 0 | -178,899 | -100.00% | 0.00% | ||||||
| 2 | AETNA INC | $0 | 0 | -12,568,723 | -100.00% | 1.17% | ||||||
| 3 | ARES MANAGEMENT LP (LIMITED VOTING) | $0 | 0 | -1,909,975 | -100.00% | 0.02% | ||||||
| 4 | AXON ENTERPRISE INC | $0 | 0 | -127,599 | -100.00% | 0.00% | ||||||
| 5 | BANK OF NOVA SCOTIA (THE) | $0 | 0 | -1,007,545 | -100.00% | 0.03% | ||||||
| 6 | BLACKSTONE GROUP LP (THE) | $0 | 0 | -2,172,000 | -100.00% | 0.04% | ||||||
| 7 | BORGWARNER INC | $0 | 0 | -4,500,000 | -100.00% | 0.09% | ||||||
| 8 | CHARLES SCHWAB CORP | $0 | 0 | -1,617,900 | -100.00% | 0.04% | ||||||
| 9 | CIMAREX ENERGY CO | $0 | 0 | -4,500,000 | -100.00% | 0.19% | ||||||
| 10 | CIT GROUP INC | $0 | 0 | -1,795,044 | -100.00% | 0.04% | ||||||
| 11 | CNX RESOURCES CORP | $0 | 0 | -6,235,000 | -100.00% | 0.04% | ||||||
| 12 | COMMSCOPE HOLDING CO INC | $0 | 0 | -9,377,000 | -100.00% | 0.13% | ||||||
| 13 | CONSOL ENERGY INC | $0 | 0 | -779,375 | -100.00% | 0.01% | ||||||
| 14 | CONSTELLATION BRANDS INC CL A | $0 | 0 | -70,000 | -100.00% | 0.01% | ||||||
| 15 | CURTISS-WRIGHT CORP | $0 | 0 | -85,934 | -100.00% | 0.01% | ||||||
| 16 | EXPRESS SCRIPTS HOLDING CO | $0 | 0 | -11,842,955 | -100.00% | 0.52% | ||||||
| 17 | FLEXION THERAPEUTICS INC | $0 | 0 | -650,000 | -100.00% | 0.01% | ||||||
| 18 | INTERCONTINENTAL HOTELS GROUP PLC ADR | $0 | 0 | -3,868,500 | -100.00% | 0.11% | ||||||
| 19 | KKR AND CO INC CL A | $0 | 0 | -2,135,660 | -100.00% | 0.03% | ||||||
| 20 | LANDS' END INC | $0 | 0 | -304,000 | -100.00% | 0.00% | ||||||
| 21 | PGANDE CORP | $0 | 0 | -1,760,486 | -100.00% | 0.04% | ||||||
| 22 | PINDUODUO INC ADR | $0 | 0 | -1,087,600 | -100.00% | 0.01% | ||||||
| 23 | PPG INDUSTRIES INC | $0 | 0 | -1,800,000 | -100.00% | 0.09% | ||||||
| 24 | REPUBLIC SERVICES INC | $0 | 0 | -801,600 | -100.00% | 0.03% | ||||||
| 25 | ROCKWELL AUTOMATION INC | $0 | 0 | -202,700 | -100.00% | 0.02% | ||||||
| 26 | TALEND SA ADR | $0 | 0 | -624,000 | -100.00% | 0.02% | ||||||
| 27 | TOYOTA MOTOR CORP ADR | $0 | 0 | -2 | -100.00% | 0.00% | ||||||
| 28 | UNILEVER PLC ADR | $0 | 0 | -981,063 | -100.00% | 0.02% | ||||||
| 29 | USA TECHNOLOGIES INC | $0 | 0 | -915,000 | -100.00% | 0.00% | ||||||
| 30 | WESTERN DIGITAL CORP | $0 | 0 | -2,400,000 | -100.00% | 0.06% |