Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2019-09-30
$261.94B
Positions
402
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 | AMETEK INC | $0 | 0 | -200,715 | -100.00% | 0.01% | ||||||
| 2 | APOLLO GLOBAL MANAGEMENT LLC CL A | $0 | 0 | -4,008,000 | -100.00% | 0.05% | ||||||
| 3 | AVON PRODUCTS INC | $0 | 0 | -15,824,000 | -100.00% | 0.02% | ||||||
| 4 | BAUSCH HEALTH COMPANIES INC (USD) | $0 | 0 | -900,000 | -100.00% | 0.01% | ||||||
| 5 | BOSTON SCIENTIFIC CORP | $0 | 0 | -1,037,147 | -100.00% | 0.02% | ||||||
| 6 | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VTG | $0 | 0 | -160,234 | -100.00% | 0.00% | ||||||
| 7 | COCA-COLA EUROPEAN PARTNERS PLC | $0 | 0 | -265,416 | -100.00% | 0.01% | ||||||
| 8 | CORE LABORATORIES | $0 | 0 | -280,574 | -100.00% | 0.01% | ||||||
| 9 | DEUTSCHE BANK AG NAMEN | $0 | 0 | -3,097,408 | -100.00% | 0.01% | ||||||
| 10 | DIAMONDBACK ENERGY INC | $0 | 0 | -200,428 | -100.00% | 0.01% | ||||||
| 11 | DILLARDS INC CL A | $0 | 0 | -1,700,000 | -100.00% | 0.04% | ||||||
| 12 | DOMINO'S PIZZA INC | $0 | 0 | -183,761 | -100.00% | 0.02% | ||||||
| 13 | GENERAL MOTORS COMPANY | $0 | 0 | -288,211 | -100.00% | 0.00% | ||||||
| 14 | GENESEE AND WYOMING INC CL A | $0 | 0 | -259,700 | -100.00% | 0.01% | ||||||
| 15 | GOGO INC | $0 | 0 | -1,205,000 | -100.00% | 0.00% | ||||||
| 16 | ILLUMINA INC | $0 | 0 | -849,899 | -100.00% | 0.12% | ||||||
| 17 | J.B. HUNT TRANSPORT SERVICES INC | $0 | 0 | -1,200,237 | -100.00% | 0.04% | ||||||
| 18 | L3 TECHNOLOGIES INC | $0 | 0 | -833,164 | -100.00% | 0.08% | ||||||
| 19 | LOWES COMPANIES INC | $0 | 0 | -3,877,926 | -100.00% | 0.16% | ||||||
| 20 | MAKEMYTRIP LTD (BEARER) | $0 | 0 | -945,042 | -100.00% | 0.01% | ||||||
| 21 | MEDTRONIC PLC | $0 | 0 | -2,150,289 | -100.00% | 0.08% | ||||||
| 22 | MGM RESORTS INTERNATIONAL | $0 | 0 | -13,502,432 | -100.00% | 0.15% | ||||||
| 23 | ONEOK INC | $0 | 0 | -2,371,601 | -100.00% | 0.07% | ||||||
| 24 | PEPSICO INC | $0 | 0 | -1,223,301 | -100.00% | 0.06% | ||||||
| 25 | RESTAURANT BRANDS INTERNATIONAL INC | $0 | 0 | -272,445 | -100.00% | 0.01% | ||||||
| 26 | RIO TINTO PLC ADR | $0 | 0 | -1,217,414 | -100.00% | 0.03% | ||||||
| 27 | SKYWORKS SOLUTIONS INC | $0 | 0 | -3,603,652 | -100.00% | 0.11% | ||||||
| 28 | TE CONNECTIVITY LTD | $0 | 0 | -1,145,000 | -100.00% | 0.04% | ||||||
| 29 | TEXTRON INC | $0 | 0 | -2,301,380 | -100.00% | 0.05% | ||||||
| 30 | UNILEVER NV (USD) | $0 | 0 | -78 | -100.00% | 0.00% |