Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2024-09-30
$520.97B
Positions
438
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 | ALTRIA GROUP INC | $0 | 0 | -1,569,447 | -100.00% | 0.01% | ||||||
| 2 | ATS CORPORATION | $0 | 0 | -6,853,119 | -100.00% | 0.05% | ||||||
| 3 | D R HORTON INC | $0 | 0 | -240,721 | -100.00% | 0.01% | ||||||
| 4 | DOUBLEVERIFY HLDGS INC | $0 | 0 | -1,871,385 | -100.00% | 0.01% | ||||||
| 5 | EQUITRANS MIDSTREAM CORP | $0 | 0 | -34,581,129 | -100.00% | 0.09% | ||||||
| 6 | EVERTEC INC | $0 | 0 | -1,404,514 | -100.00% | 0.01% | ||||||
| 7 | FRESHWORKS INC | $0 | 0 | -3,257,074 | -100.00% | 0.01% | ||||||
| 8 | GOGO INC | $0 | 0 | -1,490,155 | -100.00% | 0.00% | ||||||
| 9 | INTUIT | $0 | 0 | -183,817 | -100.00% | 0.02% | ||||||
| 10 | KENVUE INC | $0 | 0 | -20,206,308 | -100.00% | 0.08% | ||||||
| 11 | LAUDER ESTEE COS INC | $0 | 0 | -1,603,436 | -100.00% | 0.04% | ||||||
| 12 | LULULEMON ATHLETICA INC | $0 | 0 | -157,191 | -100.00% | 0.01% | ||||||
| 13 | MODERNA INC | $0 | 0 | -78,116 | -100.00% | 0.00% | ||||||
| 14 | PFIZER INC | $0 | 0 | -1,522,786 | -100.00% | 0.01% | ||||||
| 15 | SNOWFLAKE INC | $0 | 0 | -221,296 | -100.00% | 0.01% | ||||||
| 16 | SUMMIT MATLS INC | $0 | 0 | -492,061 | -100.00% | 0.00% | ||||||
| 17 | TERADATA CORP DEL | $0 | 0 | -234,529 | -100.00% | 0.00% | ||||||
| 18 | TRUPANION INC | $0 | 0 | -298,827 | -100.00% | 0.00% | ||||||
| 19 | VENTYX BIOSCIENCES INC | $0 | 0 | -5,247,646 | -100.00% | 0.00% | ||||||
| 20 | WARNER MUSIC GROUP CORP | $0 | 0 | -3,000,491 | -100.00% | 0.02% | ||||||
| 21 | WEATHERFORD INTL PLC | $0 | 0 | -40,914 | -100.00% | 0.00% | ||||||
| 22 | XPEL INC | $0 | 0 | -307,715 | -100.00% | 0.00% | ||||||
| 23 | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0 | -36,300 | -100.00% | 0.00% | ||||||
| 24 | ZENTALIS PHARMACEUTICALS INC | $0 | 0 | -675,371 | -100.00% | 0.00% | ||||||
| 25 | MOMENTUS INC MNTSW | $22K | 0.00% | 2,225,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $0 | ~$3 | -99.63% | |
| 26 | ISHARES TR DGRO | $298K | 0.00% | 4,749 | -255 | -5.10% | 0.00% | 2024-06-30 | $63 | ~$58 | +8.82% | |
| 27 | TRIMBLE INC TRMB | $402K | 0.00% | 6,526 | -1,226,791 | -99.47% | 0.01% | 2016-06-30 | $62 | ~$36 | +69.85% | |
| 28 | BANCO BILBAO VIZCAYA ARGENTA BBVA | $411K | 0.00% | 37,108 | +744 | +2.05% | 0.00% | 2020-09-30 | $11 | ~$7 | +57.13% | |
| 29 | DIEBOLD NIXDORF INC DBD | $418K | 0.00% | 9,357 | +0 | +0.00% | 0.00% | 2023-09-30 | $45 | ~$19 | +135.80% | |
| 30 | QUALCOMM INC QCOM | $479K | 0.00% | 2,818 | -507,246 | -99.45% | 0.02% | 2013-06-30 | $170 | ~$121 | +40.42% |