Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2021-12-31
$473.03B
Positions
460
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 | AIRBNB INC | $0 | 0 | -411,286 | -100.00% | 0.02% | ||||||
| 2 | ALLAKOS INC | $0 | 0 | -1,385,465 | -100.00% | 0.03% | ||||||
| 3 | AMERISOURCEBERGEN CORP | $0 | 0 | -711,619 | -100.00% | 0.02% | ||||||
| 4 | ARCH CAP GROUP LTD | $0 | 0 | -3,442,596 | -100.00% | 0.03% | ||||||
| 5 | AVEANNA HEALTHCARE HLDGS INC | $0 | 0 | -1,246,000 | -100.00% | 0.00% | ||||||
| 6 | BERKELEY LTS INC | $0 | 0 | -124,831 | -100.00% | 0.00% | ||||||
| 7 | BROOKFIELD ASSET MGMT REINS | $0 | 0 | -4,031 | -100.00% | 0.00% | ||||||
| 8 | CATALENT INC | $0 | 0 | -471,016 | -100.00% | 0.01% | ||||||
| 9 | CDK GLOBAL INC | $0 | 0 | -4,196,309 | -100.00% | 0.04% | ||||||
| 10 | CITIGROUP INC | $0 | 0 | -19,575 | -100.00% | 0.00% | ||||||
| 11 | CREE INC | $0 | 0 | -10,267,312 | -100.00% | 0.19% | ||||||
| 12 | EARGO INC | $0 | 0 | -135,000 | -100.00% | 0.00% | ||||||
| 13 | ICF INTL INC | $0 | 0 | -60,182 | -100.00% | 0.00% | ||||||
| 14 | JAMF HLDG CORP | $0 | 0 | -125,000 | -100.00% | 0.00% | ||||||
| 15 | LIBERTY BROADBAND CORP | $0 | 0 | -372,723 | -100.00% | 0.01% | ||||||
| 16 | NEWELL BRANDS INC | $0 | 0 | -934,453 | -100.00% | 0.00% | ||||||
| 17 | NUCOR CORP | $0 | 0 | -55,100 | -100.00% | 0.00% | ||||||
| 18 | PARK HOTELS & RESORTS INC | $0 | 0 | -2,442,625 | -100.00% | 0.01% | ||||||
| 19 | PARKER-HANNIFIN CORP | $0 | 0 | -324,168 | -100.00% | 0.02% | ||||||
| 20 | PEBBLEBROOK HOTEL TR | $0 | 0 | -3,400,256 | -100.00% | 0.02% | ||||||
| 21 | POOL CORP | $0 | 0 | -156,898 | -100.00% | 0.02% | ||||||
| 22 | POTLATCHDELTIC CORPORATION | $0 | 0 | -1,000,000 | -100.00% | 0.01% | ||||||
| 23 | SIGNIFY HEALTH INC | $0 | 0 | -1,000,000 | -100.00% | 0.00% | ||||||
| 24 | SIX FLAGS ENTMT CORP NEW | $0 | 0 | -1,472,240 | -100.00% | 0.01% | ||||||
| 25 | VERTEX INC | $0 | 0 | -1,421,080 | -100.00% | 0.01% | ||||||
| 26 | SUN LIFE FINANCIAL INC. SLF | $299K | 0.00% | 5,374 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$33 | +67.29% | |
| 27 | VANGUARD INTL EQUITY INDEX F VEU | $305K | 0.00% | 4,972 | +783 | +18.69% | 0.00% | 2021-06-30 | $61 | ~$63 | -3.37% | |
| 28 | FORTIS INC FTS | $317K | 0.00% | 6,560 | +0 | +0.00% | 0.00% | 2019-09-30 | $48 | ~$42 | +14.42% | |
| 29 | BIOMARIN PHARMACEUTICAL INC BMRN | $344K | 0.00% | 3,864 | -543,937 | -99.29% | 0.01% | 2018-09-30 | $89 | ~$89 | -0.19% | |
| 30 | SHAW COMMUNICATIONS INC SJR/BEUR | $348K | 0.00% | 11,481 | +0 | +0.00% | 0.00% | 2019-09-30 | $30 | ~$19 | +61.90% |