Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2020-12-31
$366.38B
Positions
439
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 | BCE INC | $0 | 0 | -1,001,928 | -100.00% | 0.01% | ||||||
| 2 | BIGCOMMERCE HLDGS INC | $0 | 0 | -250,000 | -100.00% | 0.01% | ||||||
| 3 | BOEING CO | $0 | 0 | -1,758,717 | -100.00% | 0.09% | ||||||
| 4 | BRIGHT HORIZONS FAM SOL IN D | $0 | 0 | -218,300 | -100.00% | 0.01% | ||||||
| 5 | CABOT MICROELECTRONICS CORP | $0 | 0 | -636,169 | -100.00% | 0.03% | ||||||
| 6 | CARDINAL HEALTH INC | $0 | 0 | -797,019 | -100.00% | 0.01% | ||||||
| 7 | DESPEGAR COM CORP | $0 | 0 | -581,609 | -100.00% | 0.00% | ||||||
| 8 | DOMINOS PIZZA INC | $0 | 0 | -19,600 | -100.00% | 0.00% | ||||||
| 9 | EATON VANCE CORP | $0 | 0 | -1,089,704 | -100.00% | 0.01% | ||||||
| 10 | FRANCO NEV CORP | $0 | 0 | -415,344 | -100.00% | 0.02% | ||||||
| 11 | GCI LIBERTY INC | $0 | 0 | -519,868 | -100.00% | 0.01% | ||||||
| 12 | GOLDMAN SACHS GROUP INC | $0 | 0 | -1,118,229 | -100.00% | 0.07% | ||||||
| 13 | HESS CORP | $0 | 0 | -1,502,058 | -100.00% | 0.02% | ||||||
| 14 | ISHARES TR | $0 | 0 | -5,611 | -100.00% | 0.00% | ||||||
| 15 | JFROG LTD | $0 | 0 | -200,000 | -100.00% | 0.01% | ||||||
| 16 | JOHNSON CTLS INTL PLC | $0 | 0 | -19,499,291 | -100.00% | 0.25% | ||||||
| 17 | LIVONGO HEALTH INC | $0 | 0 | -85,500 | -100.00% | 0.00% | ||||||
| 18 | MURPHY OIL CORP | $0 | 0 | -1,043,200 | -100.00% | 0.00% | ||||||
| 19 | NOBLE ENERGY INC | $0 | 0 | -14,735,000 | -100.00% | 0.04% | ||||||
| 20 | NOVARTIS AG | $0 | 0 | -780,185 | -100.00% | 0.02% | ||||||
| 21 | POOL CORP | $0 | 0 | -68,900 | -100.00% | 0.01% | ||||||
| 22 | PPL CORP | $0 | 0 | -523,133 | -100.00% | 0.00% | ||||||
| 23 | SEATTLE GENETICS INC | $0 | 0 | -18,636,304 | -100.00% | 1.13% | ||||||
| 24 | SEMPRA ENERGY | $0 | 0 | -2,836,112 | -100.00% | 0.09% | ||||||
| 25 | SLACK TECHNOLOGIES INC | $0 | 0 | -2,312,930 | -100.00% | 0.02% | ||||||
| 26 | SYSCO CORP | $0 | 0 | -3,553,309 | -100.00% | 0.07% | ||||||
| 27 | VODAFONE GROUP PLC NEW | $0 | 0 | -354,404 | -100.00% | 0.00% | ||||||
| 28 | WALGREENS BOOTS ALLIANCE INC | $0 | 0 | -1,441,847 | -100.00% | 0.02% | ||||||
| 29 | WHEATON PRECIOUS METALS CORP | $0 | 0 | -4,473,696 | -100.00% | 0.07% | ||||||
| 30 | WYNDHAM HOTELS & RESORTS INC | $0 | 0 | -188,100 | -100.00% | 0.00% |