Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2022-03-31
$438.61B
Positions
454
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 | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0 | -2,093,732 | -100.00% | 0.01% | ||||||
| 2 | APOLLO GLOBAL MGMT INC | $0 | 0 | -6,044,249 | -100.00% | 0.09% | ||||||
| 3 | APPLIED MOLECULAR TRANS INC | $0 | 0 | -775,300 | -100.00% | 0.00% | ||||||
| 4 | ATHENE HOLDING LTD | $0 | 0 | -8,235,931 | -100.00% | 0.15% | ||||||
| 5 | AVALARA INC | $0 | 0 | -150,987 | -100.00% | 0.00% | ||||||
| 6 | BERKSHIRE HATHAWAY INC DEL | $0 | 0 | -26 | -100.00% | 0.00% | ||||||
| 7 | BERKSHIRE HATHAWAY INC DEL | $0 | 0 | -327,698 | -100.00% | 0.02% | ||||||
| 8 | BIOMARIN PHARMACEUTICAL INC | $0 | 0 | -3,864 | -100.00% | 0.00% | ||||||
| 9 | BOOKING HOLDINGS INC | $0 | 0 | -112,748 | -100.00% | 0.06% | ||||||
| 10 | COCA COLA CO | $0 | 0 | -192,032 | -100.00% | 0.00% | ||||||
| 11 | CORTEXYME INC | $0 | 0 | -1,461,827 | -100.00% | 0.00% | ||||||
| 12 | DANIMER SCIENTIFIC INC | $0 | 0 | -2,074,887 | -100.00% | 0.00% | ||||||
| 13 | DEL TACO RESTAURANTS INC NEW | $0 | 0 | -1,679,288 | -100.00% | 0.00% | ||||||
| 14 | EPAM SYS INC | $0 | 0 | -320,097 | -100.00% | 0.05% | ||||||
| 15 | ESSENT GROUP LTD | $0 | 0 | -980,365 | -100.00% | 0.01% | ||||||
| 16 | GRACELL BIOTECHNOLOGIES INC | $0 | 0 | -2,093,416 | -100.00% | 0.00% | ||||||
| 17 | HIPPO HLDGS INC | $0 | 0 | -3,011,572 | -100.00% | 0.00% | ||||||
| 18 | IDEXX LABS INC | $0 | 0 | -321,140 | -100.00% | 0.04% | ||||||
| 19 | ISHARES TR | $0 | 0 | -940 | -100.00% | 0.00% | ||||||
| 20 | ISHARES TR | $0 | 0 | -4,155 | -100.00% | 0.00% | ||||||
| 21 | KRONOS BIO INC | $0 | 0 | -600,000 | -100.00% | 0.00% | ||||||
| 22 | LAS VEGAS SANDS CORP | $0 | 0 | -89,183 | -100.00% | 0.00% | ||||||
| 23 | MOMENTUS INC | $0 | 0 | -477,529 | -100.00% | 0.00% | ||||||
| 24 | NCINO INC | $0 | 0 | -83,750 | -100.00% | 0.00% | ||||||
| 25 | NMI HLDGS INC | $0 | 0 | -1,412,927 | -100.00% | 0.01% | ||||||
| 26 | NOVAVAX INC | $0 | 0 | -235,000 | -100.00% | 0.01% | ||||||
| 27 | NUCANA PLC | $0 | 0 | -2,977,153 | -100.00% | 0.00% | ||||||
| 28 | ORGANON & CO | $0 | 0 | -153,489 | -100.00% | 0.00% | ||||||
| 29 | PAYPAL HLDGS INC | $0 | 0 | -1,132,154 | -100.00% | 0.05% | ||||||
| 30 | PHREESIA INC | $0 | 0 | -480,950 | -100.00% | 0.00% |