Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2022-12-31
$372.54B
Positions
426
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 | EXXON MOBIL CORP XOM | $670.1M | 0.18% | 6,075,386 | +6,075,386 | 2014-12-31 | $110 | ~$75 | +47.53% | |||
| 2 | BROOKFIELD CORP BN | $315.2M | 0.08% | 10,019,675 | +10,019,675 | 2022-12-31 | $31 | ~$31 | +0.00% | |||
| 3 | NEXTERA ENERGY INC NEE 6.926 09/01/25 | $263.1M | 0.07% | 5,241,900 | +5,241,900 | 2022-12-31 | $50 | ~$50 | +0.00% | |||
| 4 | WELLTOWER INC WELL | $227.6M | 0.06% | 3,472,201 | +3,472,201 | 2022-12-31 | $66 | ~$66 | +0.00% | |||
| 5 | T-MOBILE US INC TMUS | $177.2M | 0.05% | 1,265,891 | +1,265,891 | 2022-12-31 | $140 | ~$140 | +0.00% | |||
| 6 | ATLASSIAN CORPORATION TEAM | $111.6M | 0.03% | 866,722 | +866,722 | 2022-12-31 | $129 | ~$129 | +0.00% | |||
| 7 | BROOKFIELD ASSET MANAGMT LTD BAM | $71.7M | 0.02% | 2,500,776 | +2,500,776 | 2022-12-31 | $29 | ~$29 | +0.00% | |||
| 8 | STELLANTIS N.V | $70.8M | 0.02% | 4,994,740 | +4,994,740 | 2022-12-31 | $14 | ~$14 | +0.00% | |||
| 9 | VENTYX BIOSCIENCES INC VTYXUSD | $69.3M | 0.02% | 2,114,744 | +2,114,744 | 2022-12-31 | $33 | ~$33 | +0.00% | |||
| 10 | ZENTALIS PHARMACEUTICALS INC ZNTL | $61.4M | 0.02% | 3,048,182 | +3,048,182 | 2022-12-31 | $20 | ~$20 | +0.00% | |||
| 11 | TANDEM DIABETES CARE INC TNDM | $55.5M | 0.01% | 1,235,244 | +1,235,244 | 2022-12-31 | $45 | ~$45 | +0.00% | |||
| 12 | CAPITAL GROUP FIXED INCOME E CGMS | $47.7M | 0.01% | 1,856,000 | +1,856,000 | 2022-12-31 | $26 | ~$26 | +0.00% | |||
| 13 | FOUR CORNERS PPTY TR INC FCPT | $38.0M | 0.01% | 1,464,659 | +1,464,659 | 2022-12-31 | $26 | ~$26 | +0.00% | |||
| 14 | CAPITAL GROUP FIXED INCOME E CGSD | $26.6M | 0.01% | 1,050,000 | +1,050,000 | 2022-12-31 | $25 | ~$25 | +0.00% | |||
| 15 | BHP GROUP LTD BHP | $26.1M | 0.01% | 419,120 | +419,120 | 2022-03-31 | $62 | ~$68 | -8.10% | |||
| 16 | LINCOLN ELEC HLDGS INC LECO | $18.9M | 0.01% | 130,846 | +130,846 | 2022-12-31 | $144 | ~$144 | +0.00% | |||
| 17 | ENERPAC TOOL GROUP CORP EPAC | $14.0M | 0.00% | 551,245 | +551,245 | 2022-12-31 | $25 | ~$25 | +0.00% | |||
| 18 | ASSETMARK FINL HLDGS INC AMKUSD | $13.0M | 0.00% | 565,000 | +565,000 | 2022-12-31 | $23 | ~$23 | +0.00% | |||
| 19 | CAPITAL GROUP FIXED INCOME E CGMU | $12.2M | 0.00% | 465,000 | +465,000 | 2022-12-31 | $26 | ~$26 | +0.00% | |||
| 20 | BIOHAVEN LTD | $9.9M | 0.00% | 711,050 | +711,050 | 2022-12-31 | $14 | ~$14 | +0.00% | |||
| 21 | ISHARES TR IWB | $732K | 0.00% | 3,468 | +3,468 | 2020-09-30 | $211 | ~$234 | -9.94% | |||
| 22 | ISHARES TR IWD | $317K | 0.00% | 2,083 | +2,083 | 2020-09-30 | $152 | ~$117 | +29.62% |