Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2022-06-30
$367.64B
Positions
437
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 | ALBEMARLE CORP ALB | $694.2M | 0.19% | 3,322,014 | +3,322,014 | 2022-06-30 | $209 | ~$209 | +0.00% | |||
| 2 | STARBUCKS CORP SBUX | $416.1M | 0.11% | 5,447,536 | +5,447,536 | 2013-06-30 | $76 | ~$65 | +16.64% | |||
| 3 | BOEING CO BA | $339.4M | 0.09% | 2,482,390 | +2,482,390 | 2013-06-30 | $137 | ~$203 | -32.77% | |||
| 4 | CORTEVA INC CTVA | $316.4M | 0.09% | 5,844,246 | +5,844,246 | 2019-06-30 | $54 | ~$31 | +74.76% | |||
| 5 | ALNYLAM PHARMACEUTICALS INC ALNY | $238.4M | 0.06% | 1,634,237 | +1,634,237 | 2022-06-30 | $146 | ~$146 | +0.00% | |||
| 6 | BUNGE LIMITED | $111.1M | 0.03% | 1,225,418 | +1,225,418 | 2022-06-30 | $91 | ~$91 | +0.00% | |||
| 7 | TECHNIPFMC PLC | $61.4M | 0.02% | 9,125,329 | +9,125,329 | 2022-06-30 | $7 | ~$7 | +0.00% | |||
| 8 | ESSENT GROUP LTD | $27.0M | 0.01% | 692,859 | +692,859 | 2018-09-30 | $39 | ~$42 | -7.14% | |||
| 9 | IVERIC BIO INC OPHTEUR | $25.8M | 0.01% | 2,682,230 | +2,682,230 | 2022-06-30 | $10 | ~$10 | +0.00% | |||
| 10 | GOLAR LNG LTD | $22.5M | 0.01% | 987,754 | +987,754 | 2018-06-30 | $23 | ~$19 | +22.11% | |||
| 11 | TAKE-TWO INTERACTIVE SOFTWAR TTWO | $21.9M | 0.01% | 178,984 | +178,984 | 2022-06-30 | $123 | ~$123 | +0.00% | |||
| 12 | FERRARI N V | $17.8M | 0.00% | 96,935 | +96,935 | 2022-06-30 | $184 | ~$184 | +0.00% | |||
| 13 | AIRBNB INC ABNB | $14.4M | 0.00% | 161,239 | +161,239 | 2020-12-31 | $89 | ~$147 | -39.32% | |||
| 14 | DELTA AIR LINES INC DEL DAL | $9.9M | 0.00% | 342,322 | +342,322 | 2022-06-30 | $29 | ~$29 | +0.00% | |||
| 15 | BP PLC BP | $9.9M | 0.00% | 342,808 | +342,808 | 2013-06-30 | $29 | ~$42 | -31.07% | |||
| 16 | LI AUTO INC LI | $9.4M | 0.00% | 244,986 | +244,986 | 2022-06-30 | $38 | ~$38 | +0.00% |