Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2022-06-30
$367.64B
Positions
437
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 | ABCELLERA BIOLOGICS INC | $0 | 0 | -2,626,644 | -100.00% | 0.01% | ||||||
| 2 | ADAGENE INC | $0 | 0 | -1,112,200 | -100.00% | 0.00% | ||||||
| 3 | ADVANCED ENERGY INDS | $0 | 0 | -261,162 | -100.00% | 0.01% | ||||||
| 4 | BHP GROUP LTD | $0 | 0 | -176,688 | -100.00% | 0.00% | ||||||
| 5 | BLEND LABS INC | $0 | 0 | -2,330,432 | -100.00% | 0.00% | ||||||
| 6 | BRIGHT HEALTH GROUP INC | $0 | 0 | -386,894 | -100.00% | 0.00% | ||||||
| 7 | CANADIAN NATL RY CO | $0 | 0 | -25,462 | -100.00% | 0.00% | ||||||
| 8 | DANAHER CORPORATION | $0 | 0 | -37,519 | -100.00% | 0.02% | ||||||
| 9 | DIAMOND OFFSHORE DRILLING IN | $0 | 0 | -536,712 | -100.00% | 0.00% | ||||||
| 10 | DUCK CREEK TECHNOLOGIES INC | $0 | 0 | -347,452 | -100.00% | 0.00% | ||||||
| 11 | FAIR ISAAC CORP | $0 | 0 | -29,100 | -100.00% | 0.00% | ||||||
| 12 | FORTIS INC | $0 | 0 | -6,560 | -100.00% | 0.00% | ||||||
| 13 | GRAB HOLDINGS LIMITED | $0 | 0 | -19,097,374 | -100.00% | 0.02% | ||||||
| 14 | HAMILTON LANE INC | $0 | 0 | -442,970 | -100.00% | 0.01% | ||||||
| 15 | KORNIT DIGITAL LTD | $0 | 0 | -708,916 | -100.00% | 0.01% | ||||||
| 16 | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0 | -2,918,231 | -100.00% | 0.01% | ||||||
| 17 | LIVE OAK BANCSHARES INC | $0 | 0 | -400,900 | -100.00% | 0.00% | ||||||
| 18 | MARRIOTT INTL INC NEW | $0 | 0 | -2,044,444 | -100.00% | 0.08% | ||||||
| 19 | MGIC INVT CORP WIS | $0 | 0 | -472,526 | -100.00% | 0.00% | ||||||
| 20 | MGM GROWTH PPTYS LLC | $0 | 0 | -4,879,104 | -100.00% | 0.04% | ||||||
| 21 | NEUROCRINE BIOSCIENCES INC | $0 | 0 | -47,027 | -100.00% | 0.00% | ||||||
| 22 | OKTA INC | $0 | 0 | -316,676 | -100.00% | 0.01% | ||||||
| 23 | PEMBINA PIPELINE CORP | $0 | 0 | -5,805 | -100.00% | 0.00% | ||||||
| 24 | RADIAN GROUP INC | $0 | 0 | -291,551 | -100.00% | 0.00% | ||||||
| 25 | RESTAURANT BRANDS INTL INC | $0 | 0 | -6,300 | -100.00% | 0.00% | ||||||
| 26 | REVANCE THERAPEUTICS INC | $0 | 0 | -1,545,630 | -100.00% | 0.01% | ||||||
| 27 | RUBIUS THERAPEUTICS INC | $0 | 0 | -416,396 | -100.00% | 0.00% | ||||||
| 28 | SHAW COMMUNICATIONS INC | $0 | 0 | -11,481 | -100.00% | 0.00% | ||||||
| 29 | SUN LIFE FINANCIAL INC. | $0 | 0 | -5,374 | -100.00% | 0.00% | ||||||
| 30 | TELUS CORPORATION | $0 | 0 | -21,463 | -100.00% | 0.00% |