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 | SEAGEN INC SGENUSD | $3.18B | 0.87% | 18,155,088 | +18,155,088 | 2020-12-31 | $175 | ~$175 | +0.00% | |||
| 2 | DISCOVER FINL SVCS DFSEUR | $685.4M | 0.19% | 7,570,776 | +7,570,776 | 2015-03-31 | $91 | ~$79 | +14.49% | |||
| 3 | V F CORP VFC | $493.1M | 0.13% | 5,772,747 | +5,772,747 | 2020-12-31 | $85 | ~$85 | +0.00% | |||
| 4 | BILL COM HLDGS INC BILL | $224.8M | 0.06% | 1,647,115 | +1,647,115 | 2020-12-31 | $136 | ~$136 | +0.00% | |||
| 5 | GUARDANT HEALTH INC GH | $192.8M | 0.05% | 1,495,702 | +1,495,702 | 2020-12-31 | $129 | ~$129 | +0.00% | |||
| 6 | CONCENTRIX CORP CNXC | $165.3M | 0.05% | 1,674,774 | +1,674,774 | 2020-12-31 | $99 | ~$99 | +0.00% | |||
| 7 | ENPHASE ENERGY INC ENPH | $164.7M | 0.04% | 938,389 | +938,389 | 2020-12-31 | $175 | ~$175 | +0.00% | |||
| 8 | WESTERN ALLIANCE BANCORP WAL | $126.3M | 0.03% | 2,106,103 | +2,106,103 | 2020-12-31 | $60 | ~$60 | +0.00% | |||
| 9 | AIRBNB INC ABNB | $124.2M | 0.03% | 846,361 | +846,361 | 2020-12-31 | $147 | ~$147 | +0.00% | |||
| 10 | CMC MATERIALS INC CCMP | $112.4M | 0.03% | 743,078 | +743,078 | 2020-12-31 | $151 | ~$151 | +0.00% | |||
| 11 | NORWEGIAN CRUISE LINE HLDG L | $86.3M | 0.02% | 3,393,424 | +3,393,424 | 2016-12-31 | $25 | ~$39 | -34.46% | |||
| 12 | COLONY CAP INC NEW CLNSEUR | $83.7M | 0.02% | 17,390,807 | +17,390,807 | 2020-12-31 | $5 | ~$5 | +0.00% | |||
| 13 | LAM RESEARCH CORP LRCXEUR | $81.4M | 0.02% | 172,298 | +172,298 | 2019-03-31 | $472 | ~$207 | +128.65% | |||
| 14 | TJX COS INC NEW TJX | $80.3M | 0.02% | 1,175,427 | +1,175,427 | 2020-12-31 | $68 | ~$68 | +0.00% | |||
| 15 | ATLASSIAN CORP PLC | $72.7M | 0.02% | 310,631 | +310,631 | 2019-03-31 | $234 | ~$112 | +108.09% | |||
| 16 | RADIAN GROUP INC RDN | $56.3M | 0.02% | 2,778,751 | +2,778,751 | 2018-09-30 | $20 | ~$17 | +19.34% | |||
| 17 | XPENG INC XPEV | $45.3M | 0.01% | 1,057,525 | +1,057,525 | 2020-12-31 | $43 | ~$43 | +0.00% | |||
| 18 | LESLIES INC | $38.0M | 0.01% | 1,368,250 | +1,368,250 | 2020-12-31 | $28 | ~$28 | +0.00% | |||
| 19 | NVIDIA CORPORATION NVDA | $35.8M | 0.01% | 68,566 | +68,566 | 2020-12-31 | $522 | ~$522 | +0.00% | |||
| 20 | UPSTART HLDGS INC UPST | $34.6M | 0.01% | 850,000 | +850,000 | 2020-12-31 | $41 | ~$41 | +0.00% | |||
| 21 | NMI HLDGS INC NMIH | $32.0M | 0.01% | 1,412,927 | +1,412,927 | 2018-09-30 | $23 | ~$18 | +26.95% | |||
| 22 | ABCELLERA BIOLOGICS INC ABCL | $30.2M | 0.01% | 750,000 | +750,000 | 2020-12-31 | $40 | ~$40 | +0.00% | |||
| 23 | INTERNATIONAL BUSINESS MACHS IBM | $29.1M | 0.01% | 231,231 | +231,231 | 2015-12-31 | $126 | ~$143 | -12.04% | |||
| 24 | ADVANCED DRAIN SYS INC DEL WMS | $27.0M | 0.01% | 323,056 | +323,056 | 2020-12-31 | $84 | ~$84 | +0.00% | |||
| 25 | ICF INTL INC ICFI | $20.2M | 0.01% | 271,320 | +271,320 | 2020-12-31 | $74 | ~$74 | +0.00% | |||
| 26 | MAKEMYTRIP LIMITED MAURITIUS | $18.5M | 0.01% | 626,752 | +626,752 | 2018-09-30 | $30 | ~$27 | +8.07% | |||
| 27 | EARGO INC | $17.9M | 0.00% | 400,000 | +400,000 | 2020-12-31 | $45 | ~$45 | +0.00% | |||
| 28 | KRONOS BIO INC KRON1USD | $17.9M | 0.00% | 600,000 | +600,000 | 2020-12-31 | $30 | ~$30 | +0.00% | |||
| 29 | ENPRO INDS INC NPO | $17.7M | 0.00% | 233,971 | +233,971 | 2020-12-31 | $76 | ~$76 | +0.00% | |||
| 30 | KULICKE & SOFFA INDS INC KLIC | $16.9M | 0.00% | 532,263 | +532,263 | 2020-12-31 | $32 | ~$32 | +0.00% |