Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2025-12-31
$637.97B
Positions
454
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 | AGILON HEALTH INC | $0 | 0 | -8,232,209 | -100.00% | 0.00% | ||||||
| 2 | ALKAMI TECHNOLOGY INC | $0 | 0 | -5,464,036 | -100.00% | 0.02% | ||||||
| 3 | ALNYLAM PHARMACEUTICALS INC | $0 | 0 | -550 | -100.00% | 0.00% | ||||||
| 4 | AXON ENTERPRISE INC | $0 | 0 | -58,669 | -100.00% | 0.01% | ||||||
| 5 | CAPITAL GROUP CORE BALANCED | $0 | 0 | -22,373 | -100.00% | 0.00% | ||||||
| 6 | CAPITAL GROUP GBL GROWTH EQT | $0 | 0 | -23,262 | -100.00% | 0.00% | ||||||
| 7 | CAPITAL GROUP GROWTH ETF | $0 | 0 | -12,390 | -100.00% | 0.00% | ||||||
| 8 | CAPITAL GRP FIXED INCM ETF T | $0 | 0 | -62,904 | -100.00% | 0.00% | ||||||
| 9 | CIRCLE INTERNET GROUP INC | $0 | 0 | -19,099 | -100.00% | 0.00% | ||||||
| 10 | D R HORTON INC | $0 | 0 | -2,331,852 | -100.00% | 0.06% | ||||||
| 11 | DAYFORCE INC | $0 | 0 | -19,225,265 | -100.00% | 0.21% | ||||||
| 12 | DISNEY WALT CO | $0 | 0 | -5,148,071 | -100.00% | 0.10% | ||||||
| 13 | EOG RES INC | $0 | 0 | -3,016,045 | -100.00% | 0.05% | ||||||
| 14 | FMC CORP | $0 | 0 | -2,659,372 | -100.00% | 0.01% | ||||||
| 15 | HEARTFLOW INC | $0 | 0 | -1,297,423 | -100.00% | 0.01% | ||||||
| 16 | KASPI KZ JSC | $0 | 0 | -21,812 | -100.00% | 0.00% | ||||||
| 17 | LIGHT & WONDER INC | $0 | 0 | -414,778 | -100.00% | 0.01% | ||||||
| 18 | LYONDELLBASELL INDUSTRIES N | $0 | 0 | -2,807,960 | -100.00% | 0.02% | ||||||
| 19 | MOLINA HEALTHCARE INC | $0 | 0 | -106,572 | -100.00% | 0.00% | ||||||
| 20 | MOMENTUS INC | $0 | 0 | -2,225,000 | -100.00% | 0.00% | ||||||
| 21 | ON SEMICONDUCTOR CORP | $0 | 0 | -4,249,967 | -100.00% | 0.03% | ||||||
| 22 | PACCAR INC | $0 | 0 | -2,759,675 | -100.00% | 0.04% | ||||||
| 23 | PINTEREST INC | $0 | 0 | -352,109 | -100.00% | 0.00% | ||||||
| 24 | RADIAN GROUP INC | $0 | 0 | -961,287 | -100.00% | 0.01% | ||||||
| 25 | REGENERON PHARMACEUTICALS | $0 | 0 | -876,564 | -100.00% | 0.08% | ||||||
| 26 | RYAN SPECIALTY HOLDINGS INC | $0 | 0 | -817,737 | -100.00% | 0.01% | ||||||
| 27 | SANDSTORM GOLD LTD | $0 | 0 | -25,025,960 | -100.00% | 0.05% | ||||||
| 28 | TOTALENERGIES SE | $0 | 0 | -3,423,484 | -100.00% | 0.03% | ||||||
| 29 | TRANSUNION | $0 | 0 | -837,705 | -100.00% | 0.01% | ||||||
| 30 | TRIMAS CORP | $0 | 0 | -2,890,079 | -100.00% | 0.02% |