Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2025-09-30
$619.40B
Positions
448
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 | ALBEMARLE CORP | $0 | 0 | -6,487,861 | -100.00% | 0.04% | ||||||
| 2 | ASPEN INSURANCE HOLDINGS LTD | $0 | 0 | -1,150,000 | -100.00% | 0.01% | ||||||
| 3 | BHP GROUP LTD | $0 | 0 | -747,052 | -100.00% | 0.01% | ||||||
| 4 | CEMEX SAB DE CV | $0 | 0 | -2,044,273 | -100.00% | 0.00% | ||||||
| 5 | EATON CORP PLC | $0 | 0 | -1,700,879 | -100.00% | 0.10% | ||||||
| 6 | FIRST AMERN FINL CORP | $0 | 0 | -833,392 | -100.00% | 0.01% | ||||||
| 7 | FIRST CTZNS BANCSHARES INC N | $0 | 0 | -175,347 | -100.00% | 0.06% | ||||||
| 8 | FTAI INFRASTRUCTURE INC | $0 | 0 | -5,345,350 | -100.00% | 0.01% | ||||||
| 9 | GMS INC | $0 | 0 | -189,079 | -100.00% | 0.00% | ||||||
| 10 | GODADDY INC | $0 | 0 | -1,176 | -100.00% | 0.00% | ||||||
| 11 | GOOSEHEAD INS INC | $0 | 0 | -266,517 | -100.00% | 0.00% | ||||||
| 12 | HUBSPOT INC | $0 | 0 | -111,806 | -100.00% | 0.01% | ||||||
| 13 | INTUITIVE SURGICAL INC | $0 | 0 | -1,068 | -100.00% | 0.00% | ||||||
| 14 | ISHARES TR | $0 | 0 | -1,677 | -100.00% | 0.00% | ||||||
| 15 | JD.COM INC | $0 | 0 | -571,669 | -100.00% | 0.00% | ||||||
| 16 | KE HLDGS INC | $0 | 0 | -116,604 | -100.00% | 0.00% | ||||||
| 17 | MERUS N V | $0 | 0 | -491,244 | -100.00% | 0.00% | ||||||
| 18 | MODINE MFG CO | $0 | 0 | -813,849 | -100.00% | 0.01% | ||||||
| 19 | ODDITY TECH LTD | $0 | 0 | -596,306 | -100.00% | 0.01% | ||||||
| 20 | RIO TINTO PLC | $0 | 0 | -25,694 | -100.00% | 0.00% | ||||||
| 21 | SAREPTA THERAPEUTICS INC | $0 | 0 | -498,337 | -100.00% | 0.00% | ||||||
| 22 | SOUTHSTATE CORPORATION | $0 | 0 | -1,620,981 | -100.00% | 0.03% | ||||||
| 23 | STRUCTURE THERAPEUTICS INC | $0 | 0 | -1,618,876 | -100.00% | 0.01% | ||||||
| 24 | VANGUARD INDEX FDS | $0 | 0 | -723 | -100.00% | 0.00% | ||||||
| 25 | WK KELLOGG CO | $0 | 0 | -4,412,189 | -100.00% | 0.01% | ||||||
| 26 | MOMENTUS INC MNTSW | $55K | 0.00% | 2,225,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $0 | ~$3 | -99.08% | |
| 27 | NEW FORTRESS ENERGY INC NFE | $199K | 0.00% | 89,859 | -196,014 | -68.57% | 0.00% | 2024-12-31 | $2 | ~$15 | -85.38% | |
| 28 | QUALCOMM INC QCOM | $233K | 0.00% | 1,411 | -75 | -5.05% | 0.00% | 2013-06-30 | $165 | ~$121 | +36.34% | |
| 29 | ALNYLAM PHARMACEUTICALS INC ALNY | $246K | 0.00% | 550 | +550 | 2022-06-30 | $448 | ~$174 | +157.70% | |||
| 30 | L3HARRIS TECHNOLOGIES INC LHX | $279K | 0.00% | 941 | -153 | -13.99% | 0.00% | 2019-06-30 | $297 | ~$186 | +59.65% |