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 | CSX CORP CSX | $220K | 0.00% | 4,576 | +4,576 | 2013-06-30 | $48 | ~$30 | +62.06% | |||
| 2 | QUALCOMM INC QCOM | $258K | 0.00% | 1,368 | +1,368 | 2013-06-30 | $189 | ~$121 | +55.61% | |||
| 3 | CAPITAL GRP FIXED INCM ETF T CGMS | $260K | 0.00% | 9,496 | +9,496 | 2022-12-31 | $27 | ~$27 | +0.18% | |||
| 4 | CAPITAL GROUP GROWTH ETF CGGR | $296K | 0.00% | 6,280 | +6,280 | 2022-03-31 | $47 | ~$27 | +77.33% | |||
| 5 | CAPITAL GROUP CORE BALANCED CGBL | $304K | 0.00% | 8,001 | +8,001 | 2023-09-30 | $38 | ~$26 | +43.91% | |||
| 6 | CAPITAL GROUP GBL GROWTH EQT CGGO | $367K | 0.00% | 8,681 | +8,681 | 2022-03-31 | $42 | ~$25 | +67.93% | |||
| 7 | EINRIDE AB | $1.4M | 0.00% | 164,658 | +164,658 | 2026-06-30 | $9 | ~$9 | +0.00% | |||
| 8 | SERVICE PPTYS TR SVC | $9.3M | 0.00% | 5,503,094 | +5,503,094 | 2020-03-31 | $2 | ~$5 | -67.61% | |||
| 9 | HUT 8 CORP HUT | $12.0M | 0.00% | 103,621 | +103,621 | 2026-06-30 | $115 | ~$115 | +0.00% | |||
| 10 | HAWKEYE 360 INC | $16.0M | 0.00% | 790,916 | +790,916 | 2026-06-30 | $20 | ~$20 | +0.00% | |||
| 11 | LINCOLN INTL INC | $17.9M | 0.00% | 750,000 | +750,000 | 2026-06-30 | $24 | ~$24 | +0.00% | |||
| 12 | TELEPHONE & DATA SYS INC TDS | $26.6M | 0.01% | 718,894 | +718,894 | 2026-06-30 | $37 | ~$37 | +0.00% | |||
| 13 | FERVO ENERGY CO | $29.2M | 0.01% | 1,000,000 | +1,000,000 | 2026-06-30 | $29 | ~$29 | +0.00% | |||
| 14 | SHARKNINJA INC | $33.3M | 0.01% | 218,683 | +218,683 | 2026-06-30 | $152 | ~$152 | +0.00% | |||
| 15 | GATX CORP GATX | $44.5M | 0.01% | 250,871 | +250,871 | 2026-06-30 | $177 | ~$177 | +0.00% | |||
| 16 | DEXCOM INC DXCM | $44.6M | 0.01% | 661,999 | +661,999 | 2018-09-30 | $67 | ~$103 | -34.50% | |||
| 17 | ELEMENT SOLUTIONS INC ESI | $45.4M | 0.01% | 951,501 | +951,501 | 2026-06-30 | $48 | ~$48 | +0.00% | |||
| 18 | VERSIGENT PLC | $55.1M | 0.01% | 1,310,403 | +1,310,403 | 2026-06-30 | $42 | ~$42 | +0.00% | |||
| 19 | DPC HOLDINGS PLC | $58.9M | 0.01% | 1,200,000 | +1,200,000 | 2026-06-30 | $49 | ~$49 | +0.00% | |||
| 20 | MOSAIC CO MOS | $59.0M | 0.01% | 2,784,080 | +2,784,080 | 2013-06-30 | $21 | ~$42 | -49.34% | |||
| 21 | VERTIV HOLDINGS CO VRT | $59.4M | 0.01% | 177,341 | +177,341 | 2026-06-30 | $335 | ~$335 | +0.00% | |||
| 22 | IONIS PHARMACEUTICALS INC IONS | $65.3M | 0.01% | 823,764 | +823,764 | 2026-06-30 | $79 | ~$79 | +0.00% | |||
| 23 | GENERAL MTRS CO GM | $67.8M | 0.01% | 879,065 | +879,065 | 2013-06-30 | $77 | ~$53 | +44.85% | |||
| 24 | QUANTINUUM INC | $78.6M | 0.02% | 961,428 | +961,428 | 2026-06-30 | $82 | ~$82 | +0.00% | |||
| 25 | ACM RESH INC ACMR | $79.1M | 0.02% | 623,429 | +623,429 | 2026-06-30 | $127 | ~$127 | +0.00% | |||
| 26 | COHU INC COHU | $80.8M | 0.02% | 1,093,376 | +1,093,376 | 2026-06-30 | $74 | ~$74 | +0.00% | |||
| 27 | CITIGROUP INC C | $82.6M | 0.02% | 589,897 | +589,897 | 2013-06-30 | $140 | ~$69 | +104.12% | |||
| 28 | ALLISON TRANSMISSION HLDGS I ALSN | $95.4M | 0.02% | 845,961 | +845,961 | 2026-06-30 | $113 | ~$113 | +0.00% | |||
| 29 | HEMAB THERAPEUTICS HLDGS INC | $132.4M | 0.03% | 3,603,876 | +3,603,876 | 2026-06-30 | $37 | ~$37 | +0.00% | |||
| 30 | DEFINIUM THERAPEUTICS INC DFTX | $139.4M | 0.03% | 2,963,410 | +2,963,410 | 2026-06-30 | $47 | ~$47 | +0.00% |