Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2021-06-30
$437.89B
Positions
448
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 | MICROSTRATEGY INC MSTR | $633.4M | 0.14% | 953,242 | +953,242 | 2021-06-30 | $664 | ~$664 | +0.00% | |||
| 2 | TUSIMPLE HLDGS INC TSPH | $581.6M | 0.13% | 8,163,629 | +8,163,629 | 2021-06-30 | $71 | ~$71 | +0.00% | |||
| 3 | CAESARS ENTERTAINMENT INC NE CZR | $459.2M | 0.10% | 4,425,802 | +4,425,802 | 2021-06-30 | $104 | ~$104 | +0.00% | |||
| 4 | ENTERGY CORP NEW ETR | $412.4M | 0.09% | 4,136,602 | +4,136,602 | 2021-06-30 | $100 | ~$100 | +0.00% | |||
| 5 | ATHENE HOLDING LTD | $335.2M | 0.08% | 4,966,267 | +4,966,267 | 2021-06-30 | $67 | ~$67 | +0.00% | |||
| 6 | WHIRLPOOL CORP WHR | $220.6M | 0.05% | 1,011,871 | +1,011,871 | 2013-06-30 | $218 | ~$158 | +37.59% | |||
| 7 | NICE LTD NICE | $202.1M | 0.05% | 816,515 | +816,515 | 2021-06-30 | $247 | ~$247 | +0.00% | |||
| 8 | DIGITALBRIDGE GROUP INC CLNSEUR | $190.0M | 0.04% | 24,048,774 | +24,048,774 | 2021-06-30 | $8 | ~$8 | +0.00% | |||
| 9 | UNITED PARCEL SERVICE INC UPS | $189.8M | 0.04% | 912,474 | +912,474 | 2013-06-30 | $208 | ~$109 | +90.58% | |||
| 10 | BRIGHT HEALTH GROUP INC | $176.1M | 0.04% | 10,264,987 | +10,264,987 | 2021-06-30 | $17 | ~$17 | +0.00% | |||
| 11 | ZYMERGEN INC ZYUSD | $104.0M | 0.02% | 2,599,700 | +2,599,700 | 2021-06-30 | $40 | ~$40 | +0.00% | |||
| 12 | SUMMIT MATLS INC 7SU | $86.6M | 0.02% | 2,483,958 | +2,483,958 | 2021-06-30 | $35 | ~$35 | +0.00% | |||
| 13 | SENTINELONE INC S | $85.0M | 0.02% | 2,000,000 | +2,000,000 | 2021-06-30 | $42 | ~$42 | +0.00% | |||
| 14 | ORGANON & CO OGN | $64.5M | 0.01% | 2,130,341 | +2,130,341 | 2021-06-30 | $30 | ~$30 | +0.00% | |||
| 15 | DUCK CREEK TECHNOLOGIES INC | $63.9M | 0.01% | 1,468,897 | +1,468,897 | 2021-06-30 | $44 | ~$44 | +0.00% | |||
| 16 | GOOSEHEAD INS INC GSHD | $63.7M | 0.01% | 500,495 | +500,495 | 2021-06-30 | $127 | ~$127 | +0.00% | |||
| 17 | ADVANCED ENERGY INDS AEIS | $61.5M | 0.01% | 546,013 | +546,013 | 2021-06-30 | $113 | ~$113 | +0.00% | |||
| 18 | MOMENTIVE GLOBAL INC | $59.9M | 0.01% | 2,842,821 | +2,842,821 | 2021-06-30 | $21 | ~$21 | +0.00% | |||
| 19 | PRIVIA HEALTH GROUP INC PRVA | $57.7M | 0.01% | 1,300,114 | +1,300,114 | 2021-06-30 | $44 | ~$44 | +0.00% | |||
| 20 | RESIDEO TECHNOLOGIES INC REZI | $55.2M | 0.01% | 1,838,512 | +1,838,512 | 2021-06-30 | $30 | ~$30 | +0.00% | |||
| 21 | POTLATCHDELTIC CORPORATION PCH | $53.1M | 0.01% | 1,000,000 | +1,000,000 | 2021-06-30 | $53 | ~$53 | +0.00% | |||
| 22 | FIGS INC FIGS | $50.1M | 0.01% | 1,000,000 | +1,000,000 | 2021-06-30 | $50 | ~$50 | +0.00% | |||
| 23 | DLOCAL LTD | $36.3M | 0.01% | 690,300 | +690,300 | 2021-06-30 | $53 | ~$53 | +0.00% | |||
| 24 | SIMPSON MFG INC SSD | $29.9M | 0.01% | 270,449 | +270,449 | 2021-06-30 | $110 | ~$110 | +0.00% | |||
| 25 | QUANTUM SI INC QSI | $27.0M | 0.01% | 2,500,000 | +2,500,000 | 2021-06-30 | $11 | ~$11 | +0.00% | |||
| 26 | PAYMENTUS HOLDINGS INC PAY | $26.6M | 0.01% | 750,000 | +750,000 | 2021-06-30 | $36 | ~$36 | +0.00% | |||
| 27 | SPOTIFY TECHNOLOGY S A | $25.5M | 0.01% | 92,386 | +92,386 | 2021-06-30 | $276 | ~$276 | +0.00% | |||
| 28 | HAMILTON LANE INC HLNE | $17.2M | 0.00% | 188,760 | +188,760 | 2021-06-30 | $91 | ~$91 | +0.00% | |||
| 29 | AVEANNA HEALTHCARE HLDGS INC AVAH | $15.4M | 0.00% | 1,246,000 | +1,246,000 | 2021-06-30 | $12 | ~$12 | +0.00% | |||
| 30 | FRONTIER COMMUNICATIONS PARE FYBR | $11.6M | 0.00% | 439,057 | +439,057 | 2021-06-30 | $26 | ~$26 | +0.00% |