Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2022-12-31
$372.54B
Positions
426
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 | ALTERYX INC | $0 | 0 | -523,076 | -100.00% | 0.01% | ||||||
| 2 | ATLASSIAN CORP PLC | $0 | 0 | -881,654 | -100.00% | 0.05% | ||||||
| 3 | BIOHAVEN PHARMACTL HLDG CO L | $0 | 0 | -1,525,202 | -100.00% | 0.07% | ||||||
| 4 | BROOKFIELD ASSET MGMT INC | $0 | 0 | -11,344,509 | -100.00% | 0.14% | ||||||
| 5 | CIGNA CORP NEW | $0 | 0 | -2,430,633 | -100.00% | 0.20% | ||||||
| 6 | CREDICORP LTD | $0 | 0 | -61,630 | -100.00% | 0.00% | ||||||
| 7 | CUMMINS INC | $0 | 0 | -443,376 | -100.00% | 0.03% | ||||||
| 8 | DIAMOND OFFSHORE DRILLING IN | $0 | 0 | -195,703 | -100.00% | 0.00% | ||||||
| 9 | ELASTIC N V | $0 | 0 | -198,754 | -100.00% | 0.00% | ||||||
| 10 | GOOSEHEAD INS INC | $0 | 0 | -291,232 | -100.00% | 0.00% | ||||||
| 11 | GRIFOLS S A | $0 | 0 | -37,450 | -100.00% | 0.00% | ||||||
| 12 | GSK PLC | $0 | 0 | -11,066,164 | -100.00% | 0.09% | ||||||
| 13 | HELEN OF TROY LTD | $0 | 0 | -535,940 | -100.00% | 0.02% | ||||||
| 14 | HILTON GRAND VACATIONS INC | $0 | 0 | -5,573,151 | -100.00% | 0.05% | ||||||
| 15 | HUTCHMED CHINA LTD | $0 | 0 | -4,095,069 | -100.00% | 0.01% | ||||||
| 16 | INCYTE CORP | $0 | 0 | -1,317,886 | -100.00% | 0.03% | ||||||
| 17 | INTERNATIONAL BUSINESS MACHS | $0 | 0 | -231,903 | -100.00% | 0.01% | ||||||
| 18 | LOWES COS INC | $0 | 0 | -510,136 | -100.00% | 0.03% | ||||||
| 19 | MAGNOLIA OIL & GAS CORP | $0 | 0 | -1,323,743 | -100.00% | 0.01% | ||||||
| 20 | MARQETA INC | $0 | 0 | -3,283,241 | -100.00% | 0.01% | ||||||
| 21 | MONGODB INC | $0 | 0 | -238,296 | -100.00% | 0.01% | ||||||
| 22 | OLD DOMINION FREIGHT LINE IN | $0 | 0 | -653,016 | -100.00% | 0.05% | ||||||
| 23 | RYAN SPECIALTY HOLDINGS INC | $0 | 0 | -1,913,079 | -100.00% | 0.02% | ||||||
| 24 | SILVERGATE CAP CORP | $0 | 0 | -500,878 | -100.00% | 0.01% | ||||||
| 25 | SVB FINANCIAL GROUP | $0 | 0 | -2,513,490 | -100.00% | 0.25% | ||||||
| 26 | TELUS CORPORATION | $0 | 0 | -8,654,258 | -100.00% | 0.05% | ||||||
| 27 | TUSIMPLE HLDGS INC | $0 | 0 | -580,000 | -100.00% | 0.00% | ||||||
| 28 | VANGUARD INTL EQUITY INDEX F | $0 | 0 | -98,433 | -100.00% | 0.00% | ||||||
| 29 | VERIZON COMMUNICATIONS INC | $0 | 0 | -6,168,391 | -100.00% | 0.07% | ||||||
| 30 | YANDEX N V | $1 | 0.00% | 12,780,220 | -1,100 | -0.01% | 0.00% | 2017-12-31 | $0 | ~$50 | -100.00% |