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 | BRISTOL-MYERS SQUIBB CO BMY | $1.67B | 0.38% | 22,900,931 | +22,900,931 | 2013-06-30 | $73 | ~$64 | +13.45% | |||
| 2 | CONSTELLATION ENERGY CORP CEG | $1.25B | 0.28% | 22,154,364 | +22,154,364 | 2022-03-31 | $56 | ~$56 | +0.00% | |||
| 3 | APOLLO GLOBAL MGMT INC APO | $974.2M | 0.22% | 15,715,583 | +15,715,583 | 2022-03-31 | $62 | ~$62 | +0.00% | |||
| 4 | ARCHER DANIELS MIDLAND CO ADM | $847.5M | 0.19% | 9,389,631 | +9,389,631 | 2022-03-31 | $90 | ~$90 | +0.00% | |||
| 5 | HORIZON THERAPEUTICS PUB L | $744.5M | 0.17% | 7,075,657 | +7,075,657 | 2022-03-31 | $105 | ~$105 | +0.00% | |||
| 6 | NUTRIEN LTD NTR | $521.0M | 0.12% | 5,040,626 | +5,040,626 | 2018-03-31 | $103 | ~$55 | +89.51% | |||
| 7 | MOSAIC CO NEW MOS | $412.7M | 0.09% | 6,205,455 | +6,205,455 | 2013-06-30 | $67 | ~$47 | +42.17% | |||
| 8 | CERIDIAN HCM HLDG INC DAY | $366.2M | 0.08% | 5,357,608 | +5,357,608 | 2018-06-30 | $68 | ~$65 | +4.79% | |||
| 9 | UNITED AIRLS HLDGS INC UAL | $351.3M | 0.08% | 7,580,078 | +7,580,078 | 2013-06-30 | $46 | ~$48 | -3.62% | |||
| 10 | ECOLAB INC ECL | $304.5M | 0.07% | 1,724,485 | +1,724,485 | 2022-03-31 | $177 | ~$177 | +0.00% | |||
| 11 | SOCIEDAD QUIMICA Y MINERA DE SQM | $184.8M | 0.04% | 2,158,560 | +2,158,560 | 2022-03-31 | $86 | ~$86 | +0.00% | |||
| 12 | REGAL REXNORD CORPORATION RRX | $124.5M | 0.03% | 836,742 | +836,742 | 2022-03-31 | $149 | ~$149 | +0.00% | |||
| 13 | TPG INC TPG | $114.2M | 0.03% | 3,790,593 | +3,790,593 | 2022-03-31 | $30 | ~$30 | +0.00% | |||
| 14 | COSTAR GROUP INC CSGP | $101.9M | 0.02% | 1,529,695 | +1,529,695 | 2022-03-31 | $67 | ~$67 | +0.00% | |||
| 15 | CELSIUS HLDGS INC CELH | $93.0M | 0.02% | 1,686,011 | +1,686,011 | 2022-03-31 | $55 | ~$55 | +0.00% | |||
| 16 | CAPITAL GROUP CORE PLUS INCO CGCP | $75.9M | 0.02% | 3,004,000 | +3,004,000 | 2022-03-31 | $25 | ~$25 | +0.00% | |||
| 17 | ZAI LAB LTD ZLAB | $43.1M | 0.01% | 979,270 | +979,270 | 2022-03-31 | $44 | ~$44 | +0.00% | |||
| 18 | SS&C TECHNOLOGIES HLDGS INC SSNC | $38.0M | 0.01% | 505,971 | +505,971 | 2022-03-31 | $75 | ~$75 | +0.00% | |||
| 19 | INTREPID POTASH INC IPI | $33.4M | 0.01% | 406,500 | +406,500 | 2022-03-31 | $82 | ~$82 | +0.00% | |||
| 20 | ASCENDIS PHARMA A/S ASNDUSD | $28.9M | 0.01% | 246,202 | +246,202 | 2022-03-31 | $117 | ~$117 | +0.00% | |||
| 21 | CAPITAL GROUP GROWTH ETF CGGR | $25.0M | 0.01% | 957,000 | +957,000 | 2022-03-31 | $26 | ~$26 | +0.00% | |||
| 22 | CAPITAL GROUP CORE EQUITY ET CGUS | $24.4M | 0.01% | 947,000 | +947,000 | 2022-03-31 | $26 | ~$26 | +0.00% | |||
| 23 | CAPITAL GROUP DIVIDEND VALUE CGDV | $24.2M | 0.01% | 936,000 | +936,000 | 2022-03-31 | $26 | ~$26 | +0.00% | |||
| 24 | CAPITAL GROUP INTL FOCUS EQT CGXU | $22.8M | 0.01% | 938,000 | +938,000 | 2022-03-31 | $24 | ~$24 | +0.00% | |||
| 25 | CAPITAL GROUP GBL GROWTH EQT CGGO | $22.7M | 0.01% | 935,000 | +935,000 | 2022-03-31 | $24 | ~$24 | +0.00% | |||
| 26 | XPEL INC XPEL | $21.9M | 0.00% | 416,678 | +416,678 | 2022-03-31 | $53 | ~$53 | +0.00% | |||
| 27 | APTIV PLC | $19.3M | 0.00% | 141,300 | +141,300 | 2022-03-31 | $136 | ~$136 | +0.00% | |||
| 28 | MARQETA INC MQ | $18.3M | 0.00% | 1,653,393 | +1,653,393 | 2022-03-31 | $11 | ~$11 | +0.00% | |||
| 29 | VODAFONE GROUP PLC NEW VOD | $14.9M | 0.00% | 898,211 | +898,211 | 2014-03-31 | $17 | ~$12 | +36.38% | |||
| 30 | ENVIVA INC EVAUSD | $14.8M | 0.00% | 186,466 | +186,466 | 2022-03-31 | $79 | ~$79 | +0.00% |