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 | GENERAL ELECTRIC CO GE | $516.6M | 0.15% | 8,343,758 | +8,343,758 | 2022-09-30 | $62 | ~$62 | +0.00% | |||
| 2 | JACOBS SOLUTIONS INC J | $439.5M | 0.13% | 4,051,189 | +4,051,189 | 2022-09-30 | $108 | ~$108 | +0.00% | |||
| 3 | GSK PLC GSK | $325.7M | 0.09% | 11,066,164 | +11,066,164 | 2022-09-30 | $29 | ~$29 | +0.00% | |||
| 4 | PROGRESSIVE CORP PGR | $225.5M | 0.07% | 1,940,475 | +1,940,475 | 2022-09-30 | $116 | ~$116 | +0.00% | |||
| 5 | TELUS CORPORATION TU | $171.9M | 0.05% | 8,654,258 | +8,654,258 | 2019-09-30 | $20 | ~$23 | -13.61% | |||
| 6 | FEDEX CORP FDX | $136.9M | 0.04% | 922,383 | +922,383 | 2018-09-30 | $148 | ~$224 | -33.66% | |||
| 7 | SCHWAB CHARLES CORP SCHW | $93.7M | 0.03% | 1,304,264 | +1,304,264 | 2014-12-31 | $72 | ~$33 | +119.83% | |||
| 8 | DIGITALBRIDGE GROUP INC DBRG | $93.0M | 0.03% | 7,430,639 | +7,430,639 | 2022-09-30 | $13 | ~$13 | +0.00% | |||
| 9 | R1 RCM INC RCM1USD | $81.3M | 0.02% | 4,389,527 | +4,389,527 | 2022-09-30 | $19 | ~$19 | +0.00% | |||
| 10 | FLOOR & DECOR HLDGS INC FND | $69.4M | 0.02% | 988,434 | +988,434 | 2019-03-31 | $70 | ~$49 | +44.62% | |||
| 11 | WARNER MUSIC GROUP CORP WMG | $69.2M | 0.02% | 2,983,194 | +2,983,194 | 2022-09-30 | $23 | ~$23 | +0.00% | |||
| 12 | SNOWFLAKE INC SNOW | $31.6M | 0.01% | 186,193 | +186,193 | 2020-09-30 | $170 | ~$221 | -23.08% | |||
| 13 | WEATHERFORD INTL PLC | $22.8M | 0.01% | 706,648 | +706,648 | 2021-06-30 | $32 | ~$25 | +29.41% | |||
| 14 | SIX FLAGS ENTMT CORP NEW SIXEUR | $16.1M | 0.00% | 911,351 | +911,351 | 2020-09-30 | $18 | ~$24 | -24.87% | |||
| 15 | SELECTIVE INS GROUP INC SIGI | $11.9M | 0.00% | 145,930 | +145,930 | 2022-09-30 | $81 | ~$81 | +0.00% | |||
| 16 | CRANE HLDGS CO CXT | $11.5M | 0.00% | 130,938 | +130,938 | 2022-09-30 | $88 | ~$88 | +0.00% | |||
| 17 | ENTEGRIS INC ENTG | $6.6M | 0.00% | 79,014 | +79,014 | 2022-09-30 | $83 | ~$83 | +0.00% | |||
| 18 | PETROLEO BRASILEIRO SA PETRO PBR | $4.6M | 0.00% | 371,363 | +371,363 | 2013-06-30 | $12 | ~$15 | -15.97% | |||
| 19 | HALEON PLC HLN | $3.7M | 0.00% | 615,260 | +615,260 | 2022-09-30 | $6 | ~$6 | +0.00% | |||
| 20 | DIAMOND OFFSHORE DRILLING IN DO1USD | $1.3M | 0.00% | 195,703 | +195,703 | 2022-03-31 | $7 | ~$7 | -6.98% | |||
| 21 | ISHARES TR IVV | $318K | 0.00% | 874 | +874 | 2020-12-31 | $364 | ~$380 | -4.22% |