Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2021-09-30
$437.44B
Positions
457
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 | ADAPTIMMUNE THERAPEUTICS PLC | $0 | 0 | -1,321,200 | -100.00% | 0.00% | ||||||
| 2 | AGIOS PHARMACEUTICALS INC | $0 | 0 | -95,882 | -100.00% | 0.00% | ||||||
| 3 | AMBEV SA | $0 | 0 | -1,128,200 | -100.00% | 0.00% | ||||||
| 4 | ANGLOGOLD ASHANTI LIMITED | $0 | 0 | -2,981,008 | -100.00% | 0.01% | ||||||
| 5 | AVALONBAY CMNTYS INC | $0 | 0 | -678,086 | -100.00% | 0.03% | ||||||
| 6 | AXALTA COATING SYS LTD | $0 | 0 | -1,399,600 | -100.00% | 0.01% | ||||||
| 7 | CISCO SYS INC | $0 | 0 | -2,206,678 | -100.00% | 0.03% | ||||||
| 8 | CLOROX CO DEL | $0 | 0 | -981,572 | -100.00% | 0.04% | ||||||
| 9 | EXTRA SPACE STORAGE INC | $0 | 0 | -895,500 | -100.00% | 0.03% | ||||||
| 10 | GALAPAGOS NV | $0 | 0 | -1,731,410 | -100.00% | 0.03% | ||||||
| 11 | GOODRX HLDGS INC | $0 | 0 | -539,771 | -100.00% | 0.00% | ||||||
| 12 | LIGHTSPEED POS INC | $0 | 0 | -1,823,456 | -100.00% | 0.03% | ||||||
| 13 | MARKETAXESS HLDGS INC | $0 | 0 | -29,200 | -100.00% | 0.00% | ||||||
| 14 | MOMENTIVE GLOBAL INC | $0 | 0 | -2,842,821 | -100.00% | 0.01% | ||||||
| 15 | SEER INC | $0 | 0 | -544,694 | -100.00% | 0.00% | ||||||
| 16 | SOUTH ST CORP | $0 | 0 | -941,264 | -100.00% | 0.02% | ||||||
| 17 | STAAR SURGICAL CO | $0 | 0 | -287,104 | -100.00% | 0.01% | ||||||
| 18 | WEATHERFORD INTL PLC | $0 | 0 | -29,931 | -100.00% | 0.00% | ||||||
| 19 | ZYMERGEN INC | $0 | 0 | -2,599,700 | -100.00% | 0.02% | ||||||
| 20 | BROOKFIELD ASSET MGMT REINS | $224K | 0.00% | 4,031 | -83,322 | -95.39% | 0.00% | 2021-06-30 | $56 | ~$52 | +6.83% | |
| 21 | ISHARES TR IWB | $234K | 0.00% | 956 | +16 | +1.70% | 0.00% | 2020-09-30 | $245 | ~$187 | +31.10% | |
| 22 | VANGUARD INTL EQUITY INDEX F VEU | $256K | 0.00% | 4,189 | +11 | +0.26% | 0.00% | 2021-06-30 | $61 | ~$64 | -4.37% | |
| 23 | SUN LIFE FINANCIAL INC. SLF | $277K | 0.00% | 5,374 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$33 | +54.98% | |
| 24 | FORTIS INC FTS | $291K | 0.00% | 6,560 | +0 | +0.00% | 0.00% | 2019-09-30 | $44 | ~$42 | +5.03% | |
| 25 | GENERAL MTRS CO GM | $332K | 0.00% | 6,267 | +6,267 | 2013-06-30 | $53 | ~$34 | +56.23% | |||
| 26 | SHAW COMMUNICATIONS INC SJR/BEUR | $334K | 0.00% | 11,481 | +0 | +0.00% | 0.00% | 2019-09-30 | $29 | ~$19 | +55.39% | |
| 27 | RESTAURANT BRANDS INTL INC QSR | $386K | 0.00% | 6,300 | +6,300 | 2019-06-30 | $61 | ~$70 | -11.89% | |||
| 28 | TELUS CORPORATION TU | $472K | 0.00% | 21,463 | +0 | +0.00% | 0.00% | 2019-09-30 | $22 | ~$18 | +24.36% | |
| 29 | ISHARES TR IVV | $658K | 0.00% | 1,508 | -24,382 | -94.18% | 0.00% | 2020-12-31 | $436 | ~$380 | +14.86% | |
| 30 | EARGO INC | $909K | 0.00% | 135,000 | -382,918 | -73.93% | 0.00% | 2020-12-31 | $7 | ~$45 | -84.99% |