Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2022-09-30
$342.83B
Positions
433
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 | ARCHER AVIATION INC | $0 | 0 | -5,196,396 | -100.00% | 0.00% | ||||||
| 2 | BANCO BILBAO VIZCAYA ARGENTA | $0 | 0 | -4,507,970 | -100.00% | 0.01% | ||||||
| 3 | BROADCOM INC | $0 | 0 | -404,794 | -100.00% | 0.17% | ||||||
| 4 | BUMBLE INC | $0 | 0 | -1,013,387 | -100.00% | 0.01% | ||||||
| 5 | CELANESE CORP DEL | $0 | 0 | -2,100,846 | -100.00% | 0.07% | ||||||
| 6 | CMC MATERIALS INC | $0 | 0 | -175,355 | -100.00% | 0.01% | ||||||
| 7 | DIGITALBRIDGE GROUP INC | $0 | 0 | -28,570,127 | -100.00% | 0.04% | ||||||
| 8 | DLOCAL LTD | $0 | 0 | -2,411,259 | -100.00% | 0.02% | ||||||
| 9 | EVEREST RE GROUP LTD | $0 | 0 | -548,156 | -100.00% | 0.04% | ||||||
| 10 | GOL LINHAS AEREAS INTELIGENT | $0 | 0 | -1,019,554 | -100.00% | 0.00% | ||||||
| 11 | GSK PLC | $0 | 0 | -19,087,689 | -100.00% | 0.23% | ||||||
| 12 | INTREPID POTASH INC | $0 | 0 | -634,276 | -100.00% | 0.01% | ||||||
| 13 | ISHARES TR | $0 | 0 | -2,131 | -100.00% | 0.00% | ||||||
| 14 | JACOBS ENGR GROUP INC | $0 | 0 | -4,050,337 | -100.00% | 0.14% | ||||||
| 15 | LIGHTSPEED COMMERCE INC | $0 | 0 | -6,033,540 | -100.00% | 0.04% | ||||||
| 16 | NEWMONT CORP | $0 | 0 | -305,033 | -100.00% | 0.00% | ||||||
| 17 | NEXTERA ENERGY INC | $0 | 0 | -868,100 | -100.00% | 0.01% | ||||||
| 18 | NEXTERA ENERGY INC | $0 | 0 | -1,212,100 | -100.00% | 0.02% | ||||||
| 19 | NEXTERA ENERGY INC | $0 | 0 | -1,472,189 | -100.00% | 0.02% | ||||||
| 20 | OPEN LENDING CORP | $0 | 0 | -744,167 | -100.00% | 0.00% | ||||||
| 21 | QUALTRICS INTL INC | $0 | 0 | -1,276,855 | -100.00% | 0.00% | ||||||
| 22 | RIO TINTO PLC | $0 | 0 | -3,016,603 | -100.00% | 0.05% | ||||||
| 23 | SENTINELONE INC | $0 | 0 | -1,110,141 | -100.00% | 0.01% | ||||||
| 24 | SWEETGREEN INC | $0 | 0 | -291,701 | -100.00% | 0.00% | ||||||
| 25 | VIMEO INC | $0 | 0 | -3,348,913 | -100.00% | 0.01% |