Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2026-03-31
$426.52B
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 | DRAFTKINGS INC NEW DKNG | $10.7M | 0.00% | 495,595 | +495,595 | 2024-06-30 | $22 | ~$38 | -43.41% | |||
| 2 | CAMECO CORP CCJ | $11.0M | 0.00% | 101,459 | +101,459 | 2014-12-31 | $109 | ~$88 | +23.85% | |||
| 3 | SASOL LTD SSL | $11.4M | 0.00% | 877,967 | +877,967 | 2026-03-31 | $13 | ~$9 | +41.67% | |||
| 4 | VNET GROUP INC VNET | $12.2M | 0.00% | 1,453,259 | +1,453,259 | 2026-03-31 | $8 | ~$11 | -22.51% | |||
| 5 | SHELL PLC SHEL | $14.2M | 0.00% | 152,998 | +152,998 | 2026-03-31 | $93 | ~$82 | +13.68% | |||
| 6 | VSE CORP VSEC | $14.8M | 0.00% | 80,000 | +80,000 | 2026-03-31 | $184 | ~$198 | -6.65% | |||
| 7 | ORACLE CORP ORCL 6.5 01/15/29 D | $14.9M | 0.00% | 331,200 | +331,200 | 2026-03-31 | $45 | ~$45 | +0.00% | |||
| 8 | CEMEX SA EURO MTN BE 144A CX | $17.0M | 0.00% | 1,483,046 | +1,483,046 | 2014-03-31 | $11 | ~$7 | +60.79% | |||
| 9 | CF INDUSTRIES HOLD CF | $17.5M | 0.00% | 135,056 | +135,056 | 2026-03-31 | $130 | ~$110 | +17.61% | |||
| 10 | GRACO INC GGG | $26.2M | 0.01% | 310,000 | +310,000 | 2018-09-30 | $85 | ~$46 | +82.67% | |||
| 11 | STRIVE INC ASST | $26.4M | 0.01% | 2,634,073 | +2,634,073 | 2026-03-31 | $10 | ~$13 | -24.82% | |||
| 12 | BANK HAWAII CORP BOH | $27.4M | 0.01% | 368,997 | +368,997 | 2026-03-31 | $74 | ~$75 | -0.59% | |||
| 13 | SLIDE INS HLDGS INC SLDE | $28.2M | 0.01% | 1,567,531 | +1,567,531 | 2026-03-31 | $18 | ~$18 | +1.49% | |||
| 14 | TTM TECHNOLOGIES INC TTMI | $28.8M | 0.01% | 295,522 | +295,522 | 2026-03-31 | $97 | ~$96 | +1.90% | |||
| 15 | LIBERTY LIVE HOLDINGS INC LLYVK | $31.0M | 0.01% | 329,930 | +329,930 | 2026-03-31 | $94 | ~$90 | +4.81% | |||
| 16 | TOWNEBANK PORTSMOUTH VA TOWN | $37.4M | 0.01% | 1,110,044 | +1,110,044 | 2026-03-31 | $34 | ~$35 | -2.58% | |||
| 17 | NMI HLDGS INC NMIH | $43.1M | 0.01% | 1,150,000 | +1,150,000 | 2018-09-30 | $38 | ~$26 | +42.36% | |||
| 18 | OSHKOSH CORP OSK | $44.2M | 0.01% | 300,000 | +300,000 | 2026-03-31 | $147 | ~$156 | -5.71% | |||
| 19 | SITEONE LANDSCAPE SUPPLY INC SITE | $46.6M | 0.01% | 350,000 | +350,000 | 2019-06-30 | $133 | ~$114 | +16.43% | |||
| 20 | FIFTH THIRD BANCORP FITB | $47.0M | 0.01% | 1,012,148 | +1,012,148 | 2026-03-31 | $46 | ~$49 | -6.10% | |||
| 21 | ZENAS BIOPHARMA INC ZBIO | $47.6M | 0.01% | 2,434,000 | +2,434,000 | 2026-03-31 | $20 | ~$21 | -5.09% | |||
| 22 | INTERNATIONAL FLAVORS&FRAGRA IFF | $48.4M | 0.01% | 667,112 | +667,112 | 2016-03-31 | $73 | ~$130 | -43.98% | |||
| 23 | LEONARDO DRS INC DRS | $48.8M | 0.01% | 1,095,236 | +1,095,236 | 2026-03-31 | $45 | ~$42 | +5.64% | |||
| 24 | ROCKET COS INC RKT | $52.1M | 0.01% | 3,652,913 | +3,652,913 | 2026-03-31 | $14 | ~$18 | -22.88% | |||
| 25 | SONIDA SENIOR LIVING INC SNDA | $56.2M | 0.01% | 1,743,572 | +1,743,572 | 2026-03-31 | $32 | ~$34 | -4.30% | |||
| 26 | ESCO TECHNOLOGIES INC ESE | $56.3M | 0.01% | 200,000 | +200,000 | 2021-03-31 | $281 | ~$93 | +202.17% | |||
| 27 | MOOG INC MOG/A | $64.8M | 0.02% | 221,359 | +221,359 | 2026-03-31 | $293 | ~$293 | +0.00% | |||
| 28 | MDA SPACE LTD MDA | $66.1M | 0.02% | 2,607,522 | +2,607,522 | 2026-03-31 | $25 | ~$30 | -14.58% | |||
| 29 | OLLIES BARGAIN OUTLET HLDGS OLLI | $70.2M | 0.02% | 762,850 | +762,850 | 2026-03-31 | $92 | ~$107 | -13.88% | |||
| 30 | QIAGEN NV | $97.5M | 0.02% | 2,436,169 | +2,436,169 | 2026-03-31 | $40 | ~$40 | +0.00% |