Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2020-06-30
$305.21B
Positions
413
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 | 3M COMPANY | $0 | 0 | -363,819 | -100.00% | 0.02% | ||||||
| 2 | ADVANCED DISPOSAL SERVICES INC | $0 | 0 | -195,000 | -100.00% | 0.00% | ||||||
| 3 | BARCLAYS PLC ADR | $0 | 0 | -67,043 | -100.00% | 0.00% | ||||||
| 4 | BOSTON SCIENTIFIC CORP | $0 | 0 | -207,413 | -100.00% | 0.00% | ||||||
| 5 | BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | $0 | 0 | -278,911 | -100.00% | 0.11% | ||||||
| 6 | CANADA GOOSE HOLDINGS INC S/V (USD) | $0 | 0 | -899,895 | -100.00% | 0.01% | ||||||
| 7 | CAPITAL ONE FINANCIAL CORP | $0 | 0 | -10 | -100.00% | 0.00% | ||||||
| 8 | CENTERSTATE BANK CORP | $0 | 0 | -2,668,696 | -100.00% | 0.02% | ||||||
| 9 | CH ROBINSON WORLDWIDE INC | $0 | 0 | -464,816 | -100.00% | 0.01% | ||||||
| 10 | COCA-COLA EUROPEAN PARTNERS PLC | $0 | 0 | -60 | -100.00% | 0.00% | ||||||
| 11 | ELANCO ANIMAL HEALTH INC | $0 | 0 | -1,501,355 | -100.00% | 0.01% | ||||||
| 12 | ENEL AMERICAS SA ADR | $0 | 0 | -437,629 | -100.00% | 0.00% | ||||||
| 13 | EXTRACTION OIL AND GAS INC | $0 | 0 | -410,000 | -100.00% | 0.00% | ||||||
| 14 | EXXON MOBIL CORP | $0 | 0 | -1,040,634 | -100.00% | 0.02% | ||||||
| 15 | GANNETT CO INC | $0 | 0 | -4,728,772 | -100.00% | 0.00% | ||||||
| 16 | GENFIT SA ADR | $0 | 0 | -247,100 | -100.00% | 0.00% | ||||||
| 17 | HUNTINGTON BANCSHARES INC | $0 | 0 | -6,511,629 | -100.00% | 0.02% | ||||||
| 18 | IAC INTERACTIVECORP | $0 | 0 | -60,000 | -100.00% | 0.00% | ||||||
| 19 | MASCO CORP | $0 | 0 | -1,705,738 | -100.00% | 0.02% | ||||||
| 20 | NMI HOLDINGS INC CL A | $0 | 0 | -181,789 | -100.00% | 0.00% | ||||||
| 21 | PRUDENTIAL PLC ADR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 22 | RADIAN GROUP INC | $0 | 0 | -252,075 | -100.00% | 0.00% | ||||||
| 23 | REXNORD CORP | $0 | 0 | -1,005,000 | -100.00% | 0.01% | ||||||
| 24 | ROYAL BANK OF CANADA | $0 | 0 | -2,200 | -100.00% | 0.00% | ||||||
| 25 | SERVICE PROPERTIES TRUST (REIT) | $0 | 0 | -4,960,884 | -100.00% | 0.01% | ||||||
| 26 | SERVICEMASTER GLOBAL HOLDINGS INC | $0 | 0 | -5,024,674 | -100.00% | 0.06% | ||||||
| 27 | SHAW COMMUNICATIONS INC CL B N/V | $0 | 0 | -9,900 | -100.00% | 0.00% | ||||||
| 28 | SITEONE LANDSCAPE SUPPLY INC | $0 | 0 | -133,900 | -100.00% | 0.00% | ||||||
| 29 | SPDR MSCI ACWI EX-US ETF | $0 | 0 | -4,714 | -100.00% | 0.00% | ||||||
| 30 | SPDR SANDP 500 ETF TRUST | $0 | 0 | -967 | -100.00% | 0.00% |