Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2021-09-30
$437.44B
Positions
457
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 | LIGHTSPEED COMMERCE INC LSPD | $659.2M | 0.15% | 6,825,324 | +6,825,324 | 2021-09-30 | $97 | ~$97 | +0.00% | |||
| 2 | EVERGY INC EVRG | $497.9M | 0.11% | 8,004,103 | +8,004,103 | 2021-09-30 | $62 | ~$62 | +0.00% | |||
| 3 | COUPANG INC CPNG | $181.9M | 0.04% | 6,531,140 | +6,531,140 | 2021-09-30 | $28 | ~$28 | +0.00% | |||
| 4 | ETSY INC ETSY | $164.8M | 0.04% | 792,461 | +792,461 | 2021-09-30 | $208 | ~$208 | +0.00% | |||
| 5 | RYAN SPECIALTY GROUP HLDGS I RYAN | $106.4M | 0.02% | 3,142,400 | +3,142,400 | 2021-09-30 | $34 | ~$34 | +0.00% | |||
| 6 | PARKER-HANNIFIN CORP PH | $90.6M | 0.02% | 324,168 | +324,168 | 2021-09-30 | $280 | ~$280 | +0.00% | |||
| 7 | THOUGHTWORKS HOLDING INC TWKSEUR | $81.8M | 0.02% | 2,850,000 | +2,850,000 | 2021-09-30 | $29 | ~$29 | +0.00% | |||
| 8 | BLUE OWL CAPITAL INC OWL | $71.4M | 0.02% | 4,591,541 | +4,591,541 | 2021-09-30 | $16 | ~$16 | +0.00% | |||
| 9 | ARCHER AVIATION INC ACHR | $71.1M | 0.02% | 8,517,636 | +8,517,636 | 2021-09-30 | $8 | ~$8 | +0.00% | |||
| 10 | NEXTERA ENERGY INC NEE 5.279 03/01/23 | $61.8M | 0.01% | 1,212,100 | +1,212,100 | 2021-09-30 | $51 | ~$51 | +0.00% | |||
| 11 | VIMEO INC VMEO* | $47.1M | 0.01% | 1,602,820 | +1,602,820 | 2021-09-30 | $29 | ~$29 | +0.00% | |||
| 12 | TOAST INC TOST | $36.3M | 0.01% | 727,500 | +727,500 | 2021-09-30 | $50 | ~$50 | +0.00% | |||
| 13 | KORNIT DIGITAL LTD | $33.5M | 0.01% | 231,678 | +231,678 | 2021-09-30 | $145 | ~$145 | +0.00% | |||
| 14 | SILICON LABORATORIES INC SLAB | $32.5M | 0.01% | 231,815 | +231,815 | 2021-09-30 | $140 | ~$140 | +0.00% | |||
| 15 | LULULEMON ATHLETICA INC LULU | $31.0M | 0.01% | 76,709 | +76,709 | 2013-09-30 | $405 | ~$70 | +475.46% | |||
| 16 | NEXTERA ENERGY INC NEE 6.219 09/01/23 | $24.8M | 0.01% | 484,800 | +484,800 | 2021-09-30 | $51 | ~$51 | +0.00% | |||
| 17 | MOMENTUS INC | $23.6M | 0.01% | 2,225,000 | +2,225,000 | 2021-09-30 | $11 | ~$11 | +0.00% | |||
| 18 | OPEN LENDING CORP LPRO | $20.8M | 0.00% | 575,641 | +575,641 | 2021-09-30 | $36 | ~$36 | +0.00% | |||
| 19 | BLEND LABS INC BLND | $20.1M | 0.00% | 1,491,941 | +1,491,941 | 2021-09-30 | $13 | ~$13 | +0.00% | |||
| 20 | SILVERGATE CAP CORP SICP | $15.9M | 0.00% | 137,900 | +137,900 | 2021-09-30 | $115 | ~$115 | +0.00% | |||
| 21 | HIPPO HLDGS INC HIPOGBP | $14.1M | 0.00% | 3,011,418 | +3,011,418 | 2021-09-30 | $5 | ~$5 | +0.00% | |||
| 22 | MOMENTUS INC MNTSW | $5.9M | 0.00% | 2,225,000 | +2,225,000 | 2021-09-30 | $3 | ~$3 | +0.00% | |||
| 23 | WPP PLC NEW WPP | $3.9M | 0.00% | 57,653 | +57,653 | 2021-09-30 | $67 | ~$67 | +0.00% | |||
| 24 | MAXLINEAR INC MXL | $3.4M | 0.00% | 69,308 | +69,308 | 2021-09-30 | $49 | ~$49 | +0.00% | |||
| 25 | ROYAL DUTCH SHELL PLC R6C2 | $1.1M | 0.00% | 24,036 | +24,036 | 2013-06-30 | $44 | ~$66 | -33.56% | |||
| 26 | CREDICORP LTD | $955K | 0.00% | 8,608 | +8,608 | 2016-12-31 | $111 | ~$143 | -22.33% | |||
| 27 | RESTAURANT BRANDS INTL INC QSR | $386K | 0.00% | 6,300 | +6,300 | 2019-06-30 | $61 | ~$70 | -11.89% | |||
| 28 | GENERAL MTRS CO GM | $332K | 0.00% | 6,267 | +6,267 | 2013-06-30 | $53 | ~$34 | +56.23% |