Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2021-06-30
$437.89B
Positions
448
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 | ACCENTURE PLC IRELAND | $0 | 0 | -3,423 | -100.00% | 0.00% | ||||||
| 2 | APPFOLIO INC | $0 | 0 | -54,000 | -100.00% | 0.00% | ||||||
| 3 | AUTOLUS THERAPEUTICS PLC | $0 | 0 | -2,272,728 | -100.00% | 0.00% | ||||||
| 4 | BOEING CO | $0 | 0 | -220,004 | -100.00% | 0.01% | ||||||
| 5 | CANNAE HLDGS INC | $0 | 0 | -353,987 | -100.00% | 0.00% | ||||||
| 6 | CHESAPEAKE ENERGY CORP | $0 | 0 | -11,156 | -100.00% | 0.00% | ||||||
| 7 | COLONY CAP INC NEW | $0 | 0 | -19,818,174 | -100.00% | 0.03% | ||||||
| 8 | COUSINS PPTYS INC | $0 | 0 | -1,016,286 | -100.00% | 0.01% | ||||||
| 9 | CREDICORP LTD | $0 | 0 | -143,515 | -100.00% | 0.00% | ||||||
| 10 | DUPONT DE NEMOURS INC | $0 | 0 | -1,207,709 | -100.00% | 0.02% | ||||||
| 11 | GROCERY OUTLET HLDG CORP | $0 | 0 | -3,627,238 | -100.00% | 0.03% | ||||||
| 12 | HASBRO INC | $0 | 0 | -670,061 | -100.00% | 0.02% | ||||||
| 13 | HEALTH CATALYST INC | $0 | 0 | -495,377 | -100.00% | 0.01% | ||||||
| 14 | HUBSPOT INC | $0 | 0 | -122,114 | -100.00% | 0.01% | ||||||
| 15 | HUYA INC | $0 | 0 | -3,369,109 | -100.00% | 0.02% | ||||||
| 16 | LAMB WESTON HLDGS INC | $0 | 0 | -1,116,900 | -100.00% | 0.02% | ||||||
| 17 | ONECONNECT FINL TECHNOLOGY C | $0 | 0 | -5,442,803 | -100.00% | 0.02% | ||||||
| 18 | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0 | -2,434,138 | -100.00% | 0.04% | ||||||
| 19 | ROYAL DUTCH SHELL PLC | $0 | 0 | -55,387 | -100.00% | 0.00% | ||||||
| 20 | SABRE CORP | $0 | 0 | -371,400 | -100.00% | 0.00% | ||||||
| 21 | SNOWFLAKE INC | $0 | 0 | -77,338 | -100.00% | 0.00% | ||||||
| 22 | SVMK INC | $0 | 0 | -4,893,450 | -100.00% | 0.02% | ||||||
| 23 | SYNNEX CORP | $0 | 0 | -108,272 | -100.00% | 0.00% | ||||||
| 24 | VENTAS INC | $0 | 0 | -1,770,564 | -100.00% | 0.02% | ||||||
| 25 | VINCI PARTNERS INVTS LTD | $0 | 0 | -1,089,181 | -100.00% | 0.00% | ||||||
| 26 | ISHARES TR IWB | $228K | 0.00% | 940 | -17 | -1.78% | 0.00% | 2020-09-30 | $243 | ~$186 | +30.60% | |
| 27 | VANGUARD INTL EQUITY INDEX F VEU | $267K | 0.00% | 4,178 | +4,178 | 2021-06-30 | $64 | ~$64 | +0.00% | |||
| 28 | SUN LIFE FINANCIAL INC. SLF | $277K | 0.00% | 5,374 | -410 | -7.09% | 0.00% | 2013-06-30 | $52 | ~$33 | +54.98% | |
| 29 | FORTIS INC FTS | $290K | 0.00% | 6,560 | -501 | -7.10% | 0.00% | 2019-09-30 | $44 | ~$42 | +4.67% | |
| 30 | SHAW COMMUNICATIONS INC SJR/BEUR | $333K | 0.00% | 11,481 | -877 | -7.10% | 0.00% | 2019-09-30 | $29 | ~$19 | +54.92% |