Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2020-03-31
$244.50B
Positions
400
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 | AON PLC CL A | $0 | 0 | -7,127,161 | -100.00% | 0.50% | ||||||
| 2 | ARISTA NETWORKS INC | $0 | 0 | -365,472 | -100.00% | 0.03% | ||||||
| 3 | ATLASSIAN CORPORATION PLC CL A | $0 | 0 | -897,799 | -100.00% | 0.04% | ||||||
| 4 | CENOVUS ENERGY INC | $0 | 0 | -31,495,096 | -100.00% | 0.11% | ||||||
| 5 | CERIDIAN HCM HOLDING INC | $0 | 0 | -450,928 | -100.00% | 0.01% | ||||||
| 6 | CITIGROUP INC | $0 | 0 | -1,983,450 | -100.00% | 0.05% | ||||||
| 7 | CLOUDFLARE INC CL A | $0 | 0 | -98,400 | -100.00% | 0.00% | ||||||
| 8 | CNOOC LTD ADR | $0 | 0 | -71,200 | -100.00% | 0.00% | ||||||
| 9 | CORTEVA INC | $0 | 0 | -5,026,646 | -100.00% | 0.05% | ||||||
| 10 | CREE INC | $0 | 0 | -84,442 | -100.00% | 0.00% | ||||||
| 11 | DATADOG INC CL A | $0 | 0 | -500,088 | -100.00% | 0.01% | ||||||
| 12 | DELL TECHNOLOGIES INC CL C | $0 | 0 | -387,100 | -100.00% | 0.01% | ||||||
| 13 | FIRST HAWAIIAN INC | $0 | 0 | -456,500 | -100.00% | 0.00% | ||||||
| 14 | FLOOR AND DECOR HOLDINGS INC CL A | $0 | 0 | -611,600 | -100.00% | 0.01% | ||||||
| 15 | GENERAL ELECTRIC CO | $0 | 0 | -7,051,335 | -100.00% | 0.03% | ||||||
| 16 | GOLAR LNG LTD (USD) | $0 | 0 | -22,600 | -100.00% | 0.00% | ||||||
| 17 | HELMERICH AND PAYNE | $0 | 0 | -2,248,739 | -100.00% | 0.03% | ||||||
| 18 | INSTRUCTURE INC | $0 | 0 | -466,200 | -100.00% | 0.01% | ||||||
| 19 | INTERXION HOLDING NV (BEARER) | $0 | 0 | -250,000 | -100.00% | 0.01% | ||||||
| 20 | IRON MOUNTAIN INC (REIT) | $0 | 0 | -3,100,369 | -100.00% | 0.03% | ||||||
| 21 | ITAU UNIBANCO HOLDING SA PN ADR | $0 | 0 | -879,337 | -100.00% | 0.00% | ||||||
| 22 | KRAFT HEINZ CO (THE) | $0 | 0 | -2,426,528 | -100.00% | 0.03% | ||||||
| 23 | LIVANOVA PLC | $0 | 0 | -186,300 | -100.00% | 0.00% | ||||||
| 24 | MGIC INVESTMENT CORP | $0 | 0 | -1,509,039 | -100.00% | 0.01% | ||||||
| 25 | PETROLEO BRASILEIRO PN ADR (PETROBRAS) | $0 | 0 | -834,215 | -100.00% | 0.00% | ||||||
| 26 | PRUDENTIAL PLC ADR PUK | $0 | 0.00% | 1 | +1 | 2017-06-30 | ~$37 | -100.00% | ||||
| 27 | REDFIN CORP | $0 | 0 | -5,768,339 | -100.00% | 0.04% | ||||||
| 28 | REVOLVE GROUP INC CL A | $0 | 0 | -800,000 | -100.00% | 0.00% | ||||||
| 29 | SPIRIT AIRLINES INC | $0 | 0 | -640,200 | -100.00% | 0.01% | ||||||
| 30 | STRYKER CORP | $0 | 0 | -554,336 | -100.00% | 0.04% |