Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2020-09-30
$323.46B
Positions
435
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 | CENTENNIAL RESOURCE DEV INC | $0 | 0 | -621,700 | -100.00% | 0.00% | ||||||
| 2 | CITIGROUP INC | $0 | 0 | -878,665 | -100.00% | 0.01% | ||||||
| 3 | CLOVIS ONCOLOGY INC | $0 | 0 | -119,000 | -100.00% | 0.00% | ||||||
| 4 | COVANTA HLDG CORP | $0 | 0 | -2,019,800 | -100.00% | 0.01% | ||||||
| 5 | CROWN CASTLE INTL CORP NEW | $0 | 0 | -67,121 | -100.00% | 0.03% | ||||||
| 6 | CRYOLIFE INC | $0 | 0 | -232,174 | -100.00% | 0.00% | ||||||
| 7 | FEDEX CORP | $0 | 0 | -760,329 | -100.00% | 0.03% | ||||||
| 8 | FISERV INC | $0 | 0 | -2,464,097 | -100.00% | 0.08% | ||||||
| 9 | GW PHARMACEUTICALS PLC | $0 | 0 | -33,700 | -100.00% | 0.00% | ||||||
| 10 | LAMAR ADVERTISING CO NEW | $0 | 0 | -1,613,949 | -100.00% | 0.04% | ||||||
| 11 | NEWELL BRANDS INC | $0 | 0 | -1,137,800 | -100.00% | 0.01% | ||||||
| 12 | NUTRIEN LTD | $0 | 0 | -3,257,263 | -100.00% | 0.03% | ||||||
| 13 | PAYCOM SOFTWARE INC | $0 | 0 | -319,297 | -100.00% | 0.03% | ||||||
| 14 | PEMBINA PIPELINE CORP | $0 | 0 | -8,317 | -100.00% | 0.00% | ||||||
| 15 | ROSS STORES INC | $0 | 0 | -236,279 | -100.00% | 0.01% | ||||||
| 16 | STERICYCLE INC | $0 | 0 | -103,000 | -100.00% | 0.00% | ||||||
| 17 | STURM RUGER & CO INC | $0 | 0 | -357,788 | -100.00% | 0.01% | ||||||
| 18 | TWILIO INC | $0 | 0 | -586,306 | -100.00% | 0.04% | ||||||
| 19 | VALARIS PLC | $0 | 0 | -42,745 | -100.00% | 0.00% |