Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2023-03-31
$388.71B
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 | AMERICA MOVIL SAB DE CV | $0 | 0 | -45,780,428 | -100.00% | 0.22% | ||||||
| 2 | AZUL S A | $0 | 0 | -23,035 | -100.00% | 0.00% | ||||||
| 3 | BANK AMERICA CORP | $0 | 0 | -14,972,450 | -100.00% | 0.13% | ||||||
| 4 | BROOKFIELD CORP | $0 | 0 | -10,019,675 | -100.00% | 0.08% | ||||||
| 5 | BUNGE LIMITED | $0 | 0 | -1,732,772 | -100.00% | 0.05% | ||||||
| 6 | CABLE ONE INC | $0 | 0 | -24,881 | -100.00% | 0.00% | ||||||
| 7 | EURONET WORLDWIDE INC | $0 | 0 | -27,800 | -100.00% | 0.00% | ||||||
| 8 | HALEON PLC | $0 | 0 | -615,260 | -100.00% | 0.00% | ||||||
| 9 | ISHARES TR | $0 | 0 | -2,083 | -100.00% | 0.00% | ||||||
| 10 | JACOBS SOLUTIONS INC | $0 | 0 | -3,646,818 | -100.00% | 0.12% | ||||||
| 11 | KINSALE CAP GROUP INC | $0 | 0 | -47,400 | -100.00% | 0.00% | ||||||
| 12 | KONINKLIJKE PHILIPS N V | $0 | 0 | -455,197 | -100.00% | 0.00% | ||||||
| 13 | LGI HOMES INC | $0 | 0 | -595,000 | -100.00% | 0.01% | ||||||
| 14 | LINDE PLC | $0 | 0 | -10,237,758 | -100.00% | 0.90% | ||||||
| 15 | NASDAQ INC | $0 | 0 | -319,789 | -100.00% | 0.01% | ||||||
| 16 | SIGNATURE BK NEW YORK N Y | $0 | 0 | -4,869,007 | -100.00% | 0.15% | ||||||
| 17 | VERISIGN INC | $0 | 0 | -1,454,511 | -100.00% | 0.08% | ||||||
| 18 | XCEL ENERGY INC | $0 | 0 | -1,854,598 | -100.00% | 0.03% | ||||||
| 19 | XPENG INC | $0 | 0 | -703,800 | -100.00% | 0.00% | ||||||
| 20 | ZIMMER BIOMET HOLDINGS INC | $0 | 0 | -4,999,533 | -100.00% | 0.17% | ||||||
| 21 | YANDEX N V | $1 | 0.00% | 12,779,958 | -262 | -0.00% | 0.00% | 2017-12-31 | $0 | ~$50 | -100.00% | |
| 22 | MOMENTUS INC MNTSW | $91K | 0.00% | 2,225,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $0 | ~$3 | -98.47% | |
| 23 | PAGSEGURO DIGITAL LTD | $191K | 0.00% | 22,319 | +0 | +0.00% | 0.00% | 2020-09-30 | $9 | ~$41 | -79.22% | |
| 24 | ISHARES TR IWB | $201K | 0.00% | 906 | -2,562 | -73.88% | 0.00% | 2020-09-30 | $222 | ~$234 | -5.29% | |
| 25 | CAPITAL GROUP CORE EQUITY ET CGUS | $355K | 0.00% | 15,000 | -5,000 | -25.00% | 0.00% | 2022-03-31 | $24 | ~$26 | -8.00% | |
| 26 | ISHARES TR IVV | $419K | 0.00% | 1,032 | -1,269 | -55.15% | 0.00% | 2020-12-31 | $406 | ~$376 | +7.74% | |
| 27 | CAPITAL GROUP GROWTH ETF CGGR | $449K | 0.00% | 20,000 | -20,000 | -50.00% | 0.00% | 2022-03-31 | $22 | ~$26 | -14.14% | |
| 28 | CAPITAL GROUP DIVIDEND VALUE CGDV | $499K | 0.00% | 20,000 | -20,000 | -50.00% | 0.00% | 2022-03-31 | $25 | ~$26 | -3.59% | |
| 29 | GILEAD SCIENCES INC GILD | $570K | 0.00% | 6,864 | -3,646,943 | -99.81% | 0.08% | 2013-06-30 | $83 | ~$70 | +19.28% | |
| 30 | CAPITAL GROUP FIXED INCOME E CGMU | $800K | 0.00% | 30,000 | -435,000 | -93.55% | 0.00% | 2022-12-31 | $27 | ~$26 | +1.91% |