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 | ISHARES TR IWB | $786K | 0.00% | 1,934 | +461 | +31.30% | 0.00% | 2020-09-30 | $406 | ~$349 | +16.41% | |
| 2 | VANGUARD INTL EQUITY INDEX F VEU | $1.4M | 0.00% | 16,716 | +3,557 | +27.03% | 0.00% | 2021-06-30 | $83 | ~$70 | +19.12% | |
| 3 | CAPITAL GROUP INTERNATIONAL CGIC | $1.5M | 0.00% | 40,985 | +857 | +2.14% | 0.00% | 2024-06-30 | $36 | ~$30 | +21.81% | |
| 4 | CAPITAL GRP FIXED INCM ETF T CGSD | $1.9M | 0.00% | 75,208 | +1,793 | +2.44% | 0.00% | 2022-12-31 | $26 | ~$25 | +1.02% | |
| 5 | CAPITAL GRP FIXED INCM ETF T CGIB | $2.3M | 0.00% | 90,916 | +30,600 | +50.73% | 0.00% | 2024-06-30 | $26 | ~$25 | +1.76% | |
| 6 | ISHARES TR IWD | $2.8M | 0.00% | 11,416 | +567 | +5.23% | 0.00% | 2020-09-30 | $243 | ~$199 | +21.90% | |
| 7 | VANGUARD TAX-MANAGED FDS VEA | $7.4M | 0.00% | 104,073 | +54,373 | +109.40% | 0.00% | 2020-09-30 | $71 | ~$62 | +14.02% | |
| 8 | ISHARES TR DGRO | $11.4M | 0.00% | 150,174 | +93,571 | +165.31% | 0.00% | 2024-06-30 | $76 | ~$70 | +8.50% | |
| 9 | VNET GROUP INC VNET | $12.0M | 0.00% | 1,495,191 | +41,932 | +2.89% | 0.00% | 2026-03-31 | $8 | ~$11 | -25.24% | |
| 10 | DOW HLDGS INC DOW | $12.3M | 0.00% | 448,339 | +921 | +0.21% | 0.00% | 2019-06-30 | $27 | ~$33 | -16.82% | |
| 11 | BORR DRILLING LTD | $12.3M | 0.00% | 2,975,334 | +3,104 | +0.10% | 0.00% | 2023-03-31 | $4 | ~$7 | -42.25% | |
| 12 | CF INDUSTRIES HOLD CF | $14.7M | 0.00% | 135,378 | +322 | +0.24% | 0.00% | 2026-03-31 | $108 | ~$110 | -1.96% | |
| 13 | SASOL LTD SSL | $17.1M | 0.00% | 1,741,324 | +863,357 | +98.34% | 0.00% | 2026-03-31 | $10 | ~$10 | -4.28% | |
| 14 | CEMEX SA EURO MTN BE 144A CX | $17.8M | 0.00% | 1,485,750 | +2,704 | +0.18% | 0.00% | 2014-03-31 | $12 | ~$7 | +68.46% | |
| 15 | VSE CORP VSEC | $18.8M | 0.00% | 82,232 | +2,232 | +2.79% | 0.00% | 2026-03-31 | $228 | ~$198 | +15.53% | |
| 16 | TALEN ENERGY CORP TLN | $20.6M | 0.00% | 53,728 | +1,335 | +2.55% | 0.00% | 2024-09-30 | $384 | ~$183 | +109.96% | |
| 17 | BATH & BODY WORKS INC BBWI | $21.8M | 0.00% | 943,780 | +27,337 | +2.98% | 0.00% | 2025-09-30 | $23 | ~$26 | -9.72% | |
| 18 | XOMETRY INC XMTR | $23.2M | 0.00% | 240,568 | +6,939 | +2.97% | 0.00% | 2025-12-31 | $97 | ~$59 | +64.58% | |
| 19 | SLIDE INS HLDGS INC SLDE | $31.2M | 0.01% | 1,611,826 | +44,295 | +2.83% | 0.01% | 2026-03-31 | $19 | ~$18 | +9.06% | |
| 20 | CELSIUS HLDGS INC CELH | $32.4M | 0.01% | 1,105,741 | +30,896 | +2.87% | 0.01% | 2022-03-31 | $29 | ~$36 | -18.31% | |
| 21 | YETI HLDGS INC YETI | $32.7M | 0.01% | 660,442 | +19,042 | +2.97% | 0.01% | 2019-09-30 | $50 | ~$48 | +2.56% | |
| 22 | ALIBABA GROUP HLDG LTD BABA | $32.8M | 0.01% | 342,009 | +77,544 | +29.32% | 0.01% | 2014-09-30 | $96 | ~$112 | -14.21% | |
| 23 | STRIVE INC ASST | $32.9M | 0.01% | 3,017,663 | +383,590 | +14.56% | 0.01% | 2026-03-31 | $11 | ~$13 | -15.85% | |
| 24 | WORTHINGTON ENTERPRISES INC WOR | $37.6M | 0.01% | 699,001 | +20,208 | +2.98% | 0.01% | 2023-12-31 | $54 | ~$55 | -2.18% | |
| 25 | UPWORK INC UPWK | $40.6M | 0.01% | 4,857,612 | +134,054 | +2.84% | 0.01% | 2019-06-30 | $8 | ~$15 | -43.57% | |
| 26 | LEGEND BIOTECH CORP LEGN | $41.0M | 0.01% | 1,420,654 | +772,804 | +119.29% | 0.00% | 2020-06-30 | $29 | ~$32 | -8.84% | |
| 27 | SITEONE LANDSCAPE SUPPLY INC SITE | $41.3M | 0.01% | 360,721 | +10,721 | +3.06% | 0.01% | 2019-06-30 | $114 | ~$115 | -0.17% | |
| 28 | TOWNEBANK PORTSMOUTH VA TOWN | $41.4M | 0.01% | 1,141,411 | +31,367 | +2.83% | 0.01% | 2026-03-31 | $36 | ~$35 | +4.83% | |
| 29 | MOLSON COORS BEVERAGE CO TAP | $44.9M | 0.01% | 1,151,215 | +1,437 | +0.12% | 0.01% | 2013-06-30 | $39 | ~$52 | -25.31% | |
| 30 | THE BALDWIN INSURANCE GRP IN BWIN | $44.9M | 0.01% | 1,690,697 | +47,140 | +2.87% | 0.01% | 2024-06-30 | $27 | ~$40 | -33.63% |