Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
53
2026-06-30
$483.61B
Positions
446
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AFFIRM HLDGS INC | $0 | 0 | -492,821 | -100.00% | 0.01% | ||||||
| 2 | AGIOS PHARMACEUTICALS INC | $0 | 0 | -48,616 | -100.00% | 0.00% | ||||||
| 3 | ASCENDIS PHARMA A/S | $0 | 0 | -1,958,843 | -100.00% | 0.11% | ||||||
| 4 | ATLASSIAN CORPORATION | $0 | 0 | -811,090 | -100.00% | 0.01% | ||||||
| 5 | BAKER HUGHES COMPANY | $0 | 0 | -2,127,857 | -100.00% | 0.03% | ||||||
| 6 | BILLIONTOONE INC | $0 | 0 | -178,000 | -100.00% | 0.00% | ||||||
| 7 | BOEING CO | $0 | 0 | -5,153,445 | -100.00% | 0.08% | ||||||
| 8 | BP PLC | $0 | 0 | -11,020 | -100.00% | 0.00% | ||||||
| 9 | BROADRIDGE FINL SOLUTIONS IN | $0 | 0 | -297,785 | -100.00% | 0.01% | ||||||
| 10 | CAE INC | $0 | 0 | -964,743 | -100.00% | 0.01% | ||||||
| 11 | CAPITAL GROUP INTERNATIONAL | $0 | 0 | -20,164 | -100.00% | 0.00% | ||||||
| 12 | CAPITAL GROUP NEW GEOGRAPHY | $0 | 0 | -41,670 | -100.00% | 0.00% | ||||||
| 13 | CHARTER COMMUNICATIONS INC | $0 | 0 | -1,001,011 | -100.00% | 0.05% | ||||||
| 14 | CHURCHILL DOWNS INC | $0 | 0 | -981,809 | -100.00% | 0.02% | ||||||
| 15 | CLEARWATER ANALYTICS HLDGS I | $0 | 0 | -1,260,099 | -100.00% | 0.01% | ||||||
| 16 | COPART INC | $0 | 0 | -5,011,050 | -100.00% | 0.04% | ||||||
| 17 | DATADOG INC | $0 | 0 | -322,570 | -100.00% | 0.01% | ||||||
| 18 | DRAFTKINGS INC NEW | $0 | 0 | -495,595 | -100.00% | 0.00% | ||||||
| 19 | EXTRA SPACE STORAGE INC | $0 | 0 | -739,070 | -100.00% | 0.02% | ||||||
| 20 | FEDERAL SIGNAL CORP | $0 | 0 | -262,944 | -100.00% | 0.01% | ||||||
| 21 | FLUTTER ENTMT PLC | $0 | 0 | -3,553,062 | -100.00% | 0.08% | ||||||
| 22 | GARTNER INC | $0 | 0 | -2,022,839 | -100.00% | 0.08% | ||||||
| 23 | GENEDX HOLDINGS CORP | $0 | 0 | -324,588 | -100.00% | 0.00% | ||||||
| 24 | GLAUKOS CORP | $0 | 0 | -373,343 | -100.00% | 0.01% | ||||||
| 25 | GRACO INC | $0 | 0 | -310,000 | -100.00% | 0.01% | ||||||
| 26 | HERC HLDGS INC | $0 | 0 | -85,681 | -100.00% | 0.00% | ||||||
| 27 | LIMBACH HLDGS INC | $0 | 0 | -823,702 | -100.00% | 0.02% | ||||||
| 28 | NCR ATLEOS CORPORATION | $0 | 0 | -978,077 | -100.00% | 0.01% | ||||||
| 29 | NISOURCE INC | $0 | 0 | -240,382 | -100.00% | 0.00% | ||||||
| 30 | NMI HLDGS INC | $0 | 0 | -1,150,000 | -100.00% | 0.01% |