Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2021-12-31
$473.03B
Positions
460
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 | WOLFSPEED INC WOLF* | $1.23B | 0.26% | 10,973,850 | +10,973,850 | 2021-12-31 | $112 | ~$112 | +0.00% | |||
| 2 | BROADCOM INC AVGO 8 09/30/22 A | $838.3M | 0.18% | 403,937 | +403,937 | 2019-12-31 | $2,075 | ~$1,220 | +70.10% | |||
| 3 | SIGNATURE BK NEW YORK N Y SBNY | $599.2M | 0.13% | 1,852,495 | +1,852,495 | 2021-12-31 | $323 | ~$323 | +0.00% | |||
| 4 | TRADEWEB MKTS INC TW | $412.7M | 0.09% | 4,121,366 | +4,121,366 | 2019-06-30 | $100 | ~$80 | +25.38% | |||
| 5 | DANAHER CORPORATION DHR 5 04/15/23 B | $397.6M | 0.08% | 228,749 | +228,749 | 2021-12-31 | $1,738 | ~$1,738 | +0.00% | |||
| 6 | LEAR CORP LEA | $379.0M | 0.08% | 2,071,591 | +2,071,591 | 2021-12-31 | $183 | ~$183 | +0.00% | |||
| 7 | APTIV PLC | $338.3M | 0.07% | 2,050,997 | +2,050,997 | 2021-12-31 | $165 | ~$165 | +0.00% | |||
| 8 | DANAHER CORPORATION DHR 4.75 04/15/22 A | $287.3M | 0.06% | 130,932 | +130,932 | 2021-12-31 | $2,194 | ~$2,194 | +0.00% | |||
| 9 | ONEMAIN HLDGS INC OMF | $278.1M | 0.06% | 5,558,554 | +5,558,554 | 2021-12-31 | $50 | ~$50 | +0.00% | |||
| 10 | MORGAN STANLEY MS | $255.8M | 0.05% | 2,605,964 | +2,605,964 | 2015-09-30 | $98 | ~$60 | +62.91% | |||
| 11 | NUVEI CORPORATION | $232.7M | 0.05% | 3,590,186 | +3,590,186 | 2021-12-31 | $65 | ~$65 | +0.00% | |||
| 12 | GRAB HOLDINGS LIMITED | $131.1M | 0.03% | 18,952,200 | +18,952,200 | 2021-12-31 | $7 | ~$7 | +0.00% | |||
| 13 | SNAP INC SNAP | $125.8M | 0.03% | 2,675,112 | +2,675,112 | 2021-12-31 | $47 | ~$47 | +0.00% | |||
| 14 | KKR & CO INC KKR 6 09/15/23 C | $105.0M | 0.02% | 1,126,818 | +1,126,818 | 2021-12-31 | $93 | ~$93 | +0.00% | |||
| 15 | AUTODESK INC ADSK | $63.5M | 0.01% | 225,677 | +225,677 | 2019-09-30 | $281 | ~$159 | +76.79% | |||
| 16 | NOKIA CORP NOK | $52.4M | 0.01% | 8,364,455 | +8,364,455 | 2021-12-31 | $6 | ~$6 | +0.00% | |||
| 17 | DOCUSIGN INC DOCU | $41.8M | 0.01% | 274,685 | +274,685 | 2021-12-31 | $152 | ~$152 | +0.00% | |||
| 18 | LIVE OAK BANCSHARES INC LOB | $35.0M | 0.01% | 400,900 | +400,900 | 2021-12-31 | $87 | ~$87 | +0.00% | |||
| 19 | VICOR CORP VICR | $34.9M | 0.01% | 274,763 | +274,763 | 2021-12-31 | $127 | ~$127 | +0.00% | |||
| 20 | PERFICIENT INC PRFTUSD | $34.8M | 0.01% | 269,208 | +269,208 | 2021-12-31 | $129 | ~$129 | +0.00% | |||
| 21 | GENTHERM INC THRM | $34.8M | 0.01% | 400,500 | +400,500 | 2021-12-31 | $87 | ~$87 | +0.00% | |||
| 22 | NU HLDGS LTD | $33.2M | 0.01% | 3,542,313 | +3,542,313 | 2021-12-31 | $9 | ~$9 | +0.00% | |||
| 23 | SWEETGREEN INC SG | $12.8M | 0.00% | 400,000 | +400,000 | 2021-12-31 | $32 | ~$32 | +0.00% | |||
| 24 | KINSALE CAP GROUP INC KNSL | $11.7M | 0.00% | 48,993 | +48,993 | 2021-12-31 | $238 | ~$238 | +0.00% | |||
| 25 | ISHARES TR IOO | $8.0M | 0.00% | 102,546 | +102,546 | 2020-12-31 | $78 | ~$70 | +12.00% | |||
| 26 | CENOVUS ENERGY INC CVE | $7.0M | 0.00% | 570,800 | +570,800 | 2013-06-30 | $12 | ~$13 | -3.18% | |||
| 27 | ISHARES TR IWD | $698K | 0.00% | 4,155 | +4,155 | 2020-09-30 | $168 | ~$117 | +43.25% | |||
| 28 | SPDR INDEX SHS FDS CWI | $581K | 0.00% | 19,782 | +19,782 | 2020-03-31 | $29 | ~$23 | +25.51% |