Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2023-06-30
$414.45B
Positions
434
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 | ABB LTD | $0 | 0 | -17,736,453 | -100.00% | 0.16% | ||||||
| 2 | ALLOGENE THERAPEUTICS INC | $0 | 0 | -5,310,109 | -100.00% | 0.01% | ||||||
| 3 | AMERICAN INTL GROUP INC | $0 | 0 | -568,230 | -100.00% | 0.01% | ||||||
| 4 | APTIV PLC | $0 | 0 | -181,600 | -100.00% | 0.01% | ||||||
| 5 | BLOCK INC | $0 | 0 | -5,038,062 | -100.00% | 0.09% | ||||||
| 6 | DANAHER CORPORATION | $0 | 0 | -155,041 | -100.00% | 0.05% | ||||||
| 7 | ENVIVA INC | $0 | 0 | -2,399,124 | -100.00% | 0.02% | ||||||
| 8 | EPAM SYS INC | $0 | 0 | -206,633 | -100.00% | 0.02% | ||||||
| 9 | FIRST REP BK SAN FRANCISCO C | $0 | 0 | -253,220 | -100.00% | 0.00% | ||||||
| 10 | GENTHERM INC | $0 | 0 | -400,500 | -100.00% | 0.01% | ||||||
| 11 | HESAI GROUP | $0 | 0 | -753,979 | -100.00% | 0.00% | ||||||
| 12 | HORIZON THERAPEUTICS PUB L | $0 | 0 | -1,602,229 | -100.00% | 0.04% | ||||||
| 13 | INTERCONTINENTAL EXCHANGE IN | $0 | 0 | -85,826 | -100.00% | 0.00% | ||||||
| 14 | ISHARES TR | $0 | 0 | -906 | -100.00% | 0.00% | ||||||
| 15 | IVERIC BIO INC | $0 | 0 | -2,164,099 | -100.00% | 0.01% | ||||||
| 16 | LESLIES INC | $0 | 0 | -854,889 | -100.00% | 0.00% | ||||||
| 17 | LIVENT CORP | $0 | 0 | -4,944,111 | -100.00% | 0.03% | ||||||
| 18 | LIVERAMP HLDGS INC | $0 | 0 | -932,711 | -100.00% | 0.01% | ||||||
| 19 | NUVEI CORPORATION | $0 | 0 | -3,579,510 | -100.00% | 0.04% | ||||||
| 20 | OAK STR HEALTH INC | $0 | 0 | -4,852,469 | -100.00% | 0.05% | ||||||
| 21 | PAGSEGURO DIGITAL LTD | $0 | 0 | -22,319 | -100.00% | 0.00% | ||||||
| 22 | REGAL REXNORD CORPORATION | $0 | 0 | -837,485 | -100.00% | 0.03% | ||||||
| 23 | RESIDEO TECHNOLOGIES INC | $0 | 0 | -2,105,064 | -100.00% | 0.01% | ||||||
| 24 | RINGCENTRAL INC | $0 | 0 | -785,141 | -100.00% | 0.01% | ||||||
| 25 | ROYALTY PHARMA PLC | $0 | 0 | -3,831,349 | -100.00% | 0.04% | ||||||
| 26 | SIX FLAGS ENTMT CORP NEW | $0 | 0 | -911,351 | -100.00% | 0.01% | ||||||
| 27 | SNAP INC | $0 | 0 | -4,167,158 | -100.00% | 0.01% | ||||||
| 28 | TORONTO DOMINION BK ONT | $0 | 0 | -247,606 | -100.00% | 0.00% | ||||||
| 29 | UBS GROUP AG | $0 | 0 | -769,440 | -100.00% | 0.00% | ||||||
| 30 | WESTERN ALLIANCE BANCORP | $0 | 0 | -6,120,210 | -100.00% | 0.06% |