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 | WEBSTER FINL CORP WBS | $205K | 0.00% | 3,024 | -4,174,257 | -99.93% | 0.04% | 2018-09-30 | $69 | ~$51 | +33.70% | |
| 2 | VANGUARD INDEX FDS VV | $237K | 0.00% | 818 | -1,010 | -55.25% | 0.00% | 2024-12-31 | $299 | ~$289 | +0.51% | |
| 3 | VANGUARD STAR FDS VXUS | $240K | 0.00% | 3,220 | -10,177 | -75.96% | 0.00% | 2024-12-31 | $77 | ~$59 | +26.54% | |
| 4 | TRANSFORCE INC TFII | $330K | 0.00% | 3,141 | -3,501 | -52.71% | 0.00% | 2020-06-30 | $109 | ~$70 | +49.68% | |
| 5 | VANGUARD INDEX FDS VTV | $406K | 0.00% | 2,105 | -4,574 | -68.48% | 0.00% | 2024-09-30 | $196 | ~$183 | +5.61% | |
| 6 | RIO TINTO PLC RIO | $410K | 0.00% | 4,611 | -488,808 | -99.07% | 0.01% | 2014-12-31 | $93 | ~$70 | +27.77% | |
| 7 | ISHARES TR IWB | $511K | 0.00% | 1,473 | -7,146 | -82.91% | 0.00% | 2020-09-30 | $357 | ~$340 | +1.80% | |
| 8 | BP PLC BP | $522K | 0.00% | 11,020 | -21,666 | -66.29% | 0.00% | 2013-06-30 | $47 | ~$36 | +30.78% | |
| 9 | VANGUARD INTL EQUITY INDEX F VEU | $958K | 0.00% | 13,159 | -25,205 | -65.70% | 0.00% | 2021-06-30 | $75 | ~$68 | +7.53% | |
| 10 | MSCI INC MSCI | $1.5M | 0.00% | 2,768 | -30 | -1.07% | 0.00% | 2018-12-31 | $539 | ~$356 | +50.66% | |
| 11 | CAPITAL GRP FIXED INCM ETF T CGIB | $1.5M | 0.00% | 60,316 | -29,999 | -33.22% | 0.00% | 2024-06-30 | $25 | ~$25 | +1.18% | |
| 12 | AGIOS PHARMACEUTICALS INC AGIO | $1.6M | 0.00% | 48,616 | -655,249 | -93.09% | 0.00% | 2014-12-31 | $34 | ~$44 | -23.55% | |
| 13 | MAKEMYTRIP LIMITED MAURITIUS | $1.7M | 0.00% | 45,134 | -1,510,422 | -97.10% | 0.02% | 2018-09-30 | $37 | ~$40 | -6.93% | |
| 14 | CAPITAL GRP FIXED INCM ETF T CGUI | $2.1M | 0.00% | 82,000 | -23,000 | -21.90% | 0.00% | 2024-06-30 | $25 | ~$25 | +0.65% | |
| 15 | VESTA REAL ESTATE CORP VTMX | $2.1M | 0.00% | 62,550 | -1,008 | -1.59% | 0.00% | 2023-06-30 | $33 | ~$31 | +6.99% | |
| 16 | ISHARES TR IWD | $2.3M | 0.00% | 10,849 | -10,010 | -47.99% | 0.00% | 2020-09-30 | $214 | ~$198 | +5.92% | |
| 17 | VANGUARD TAX-MANAGED FDS VEA | $3.1M | 0.00% | 49,700 | -107,929 | -68.47% | 0.00% | 2020-09-30 | $64 | ~$58 | +7.90% | |
| 18 | ISHARES TR IOO | $4.1M | 0.00% | 35,422 | -11,045 | -23.77% | 0.00% | 2020-12-31 | $121 | ~$112 | +4.61% | |
| 19 | KB FINL GROUP INC KB | $8.6M | 0.00% | 86,613 | -675,300 | -88.63% | 0.01% | 2023-06-30 | $100 | ~$56 | +77.56% | |
| 20 | NISOURCE INC NI | $11.2M | 0.00% | 240,382 | -7,926,946 | -97.06% | 0.05% | 2024-12-31 | $47 | ~$38 | +23.85% | |
| 21 | LEGEND BIOTECH CORP LEGN | $11.7M | 0.00% | 647,850 | -293,750 | -31.20% | 0.00% | 2020-06-30 | $18 | ~$41 | -56.36% | |
| 22 | DUOLINGO INC DUOL | $14.8M | 0.00% | 149,640 | -158,965 | -51.51% | 0.01% | 2025-09-30 | $99 | ~$321 | -69.31% | |
| 23 | HOULIHAN LOKEY INC HLI | $16.2M | 0.00% | 112,959 | -200,273 | -63.94% | 0.01% | 2023-06-30 | $144 | ~$104 | +37.71% | |
| 24 | TALEN ENERGY CORP TLN | $16.7M | 0.00% | 52,393 | -105,519 | -66.82% | 0.01% | 2024-09-30 | $319 | ~$179 | +78.63% | |
| 25 | TRIP COM GROUP LTD TCOM | $18.8M | 0.00% | 378,250 | -5,842,191 | -93.92% | 0.07% | 2019-12-31 | $50 | ~$34 | +46.94% | |
| 26 | SHERWIN WILLIAMS CO SHW | $24.7M | 0.01% | 77,055 | -1,942,687 | -96.18% | 0.10% | 2018-09-30 | $321 | ~$301 | +6.42% | |
| 27 | CAPITAL GRP FIXED INCM ETF T CGHY | $25.9M | 0.01% | 1,035,000 | -640,000 | -38.21% | 0.01% | 2025-06-30 | $25 | ~$25 | -0.65% | |
| 28 | NETEASE COM INC NTES | $26.5M | 0.01% | 237,044 | -23,324 | -8.96% | 0.01% | 2017-09-30 | $112 | ~$100 | +12.24% | |
| 29 | CARDINAL HEALTH INC CAH | $27.2M | 0.01% | 128,889 | -343,527 | -72.72% | 0.02% | 2013-06-30 | $211 | ~$47 | +347.67% | |
| 30 | CLEARWATER ANALYTICS HLDGS I CWAN | $29.8M | 0.01% | 1,260,099 | -953,080 | -43.06% | 0.01% | 2025-12-31 | $24 | ~$24 | -1.95% |