Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2019-06-30
$250.64B
Positions
388
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 | AMPHENOL CORP CL A | $0 | 0 | -100,000 | -100.00% | 0.00% | ||||||
| 2 | BAIDU INC A ADR | $0 | 0 | -1,890,037 | -100.00% | 0.13% | ||||||
| 3 | CARBON BLACK INC | $0 | 0 | -153,723 | -100.00% | 0.00% | ||||||
| 4 | DEXCOM INC | $0 | 0 | -1,034,500 | -100.00% | 0.05% | ||||||
| 5 | DOWDUPONT INC | $0 | 0 | -46,912,305 | -100.00% | 1.07% | ||||||
| 6 | DTE ENERGY CO | $0 | 0 | -200,000 | -100.00% | 0.01% | ||||||
| 7 | ENSCO ROWAN PLC CL A | $0 | 0 | -25,545,836 | -100.00% | 0.09% | ||||||
| 8 | EVENTBRITE INC CL A | $0 | 0 | -177,600 | -100.00% | 0.00% | ||||||
| 9 | HOLOGIC INC | $0 | 0 | -966,259 | -100.00% | 0.02% | ||||||
| 10 | LAM RESEARCH CORP | $0 | 0 | -139,937 | -100.00% | 0.01% | ||||||
| 11 | MARKEL CORP | $0 | 0 | -153,895 | -100.00% | 0.07% | ||||||
| 12 | MCDONALDS CORP | $0 | 0 | -304,021 | -100.00% | 0.02% | ||||||
| 13 | NATIONAL GRID PLC ADR | $0 | 0 | -2,935,366 | -100.00% | 0.07% | ||||||
| 14 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | 0 | -115 | -100.00% | 0.00% | ||||||
| 15 | OFG BANCORP | $0 | 0 | -518,535 | -100.00% | 0.00% | ||||||
| 16 | PUBLIC STORAGE (REIT) | $0 | 0 | -169,450 | -100.00% | 0.02% | ||||||
| 17 | ROYAL GOLD INC | $0 | 0 | -146,000 | -100.00% | 0.01% | ||||||
| 18 | SPS COMMERCE INC | $0 | 0 | -273,369 | -100.00% | 0.01% | ||||||
| 19 | SQUARE INC CL A | $0 | 0 | -176,000 | -100.00% | 0.01% | ||||||
| 20 | STAMPS.COM INC | $0 | 0 | -57,100 | -100.00% | 0.00% | ||||||
| 21 | STARBUCKS CORP | $0 | 0 | -2,072,111 | -100.00% | 0.07% | ||||||
| 22 | STERICYCLE INC | $0 | 0 | -66,000 | -100.00% | 0.00% | ||||||
| 23 | TESLA INC | $0 | 0 | -52,000 | -100.00% | 0.01% | ||||||
| 24 | TEXAS CAPITAL BANCSHARES INC | $0 | 0 | -112,054 | -100.00% | 0.00% | ||||||
| 25 | TEXAS ROADHOUSE INC | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 26 | THIRD POINT REINSURANCE LTD | $0 | 0 | -921,468 | -100.00% | 0.00% | ||||||
| 27 | TIER REIT INC (REIT) | $0 | 0 | -638,299 | -100.00% | 0.01% | ||||||
| 28 | WALT DISNEY COMPANY (THE) | $0 | 0 | -61,457 | -100.00% | 0.00% | ||||||
| 29 | WATERS CORP | $0 | 0 | -335,016 | -100.00% | 0.04% | ||||||
| 30 | WEATHERFORD INTERNATIONAL PLC | $0 | 0 | -44,000,000 | -100.00% | 0.01% |