Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2023-03-31
$388.71B
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 | LINDE PLC | $4.05B | 1.04% | 11,385,326 | +11,385,326 | 2023-03-31 | $355 | ~$355 | +0.00% | |||
| 2 | PUBLIC STORAGE PSA | $1.65B | 0.42% | 5,466,587 | +5,466,587 | 2018-09-30 | $302 | ~$253 | +19.26% | |||
| 3 | AMERICA MOVIL SAB DE CV AMX | $1.04B | 0.27% | 49,346,313 | +49,346,313 | 2023-03-31 | $21 | ~$21 | +0.00% | |||
| 4 | GE HEALTHCARE TECHNOLOGIES I GEHC | $458.6M | 0.12% | 5,591,227 | +5,591,227 | 2023-03-31 | $82 | ~$82 | +0.00% | |||
| 5 | TRACTOR SUPPLY CO TSCO | $440.2M | 0.11% | 1,872,790 | +1,872,790 | 2023-03-31 | $235 | ~$235 | +0.00% | |||
| 6 | BROADRIDGE FINL SOLUTIONS IN BR | $405.8M | 0.10% | 2,768,503 | +2,768,503 | 2023-03-31 | $147 | ~$147 | +0.00% | |||
| 7 | EXTRA SPACE STORAGE INC EXR | $345.7M | 0.09% | 2,121,791 | +2,121,791 | 2020-03-31 | $163 | ~$135 | +20.51% | |||
| 8 | CELANESE CORP DEL CE | $322.3M | 0.08% | 2,959,426 | +2,959,426 | 2013-06-30 | $109 | ~$96 | +13.52% | |||
| 9 | CANADIAN NATL RY CO CNI | $281.4M | 0.07% | 2,384,976 | +2,384,976 | 2015-06-30 | $118 | ~$126 | -6.00% | |||
| 10 | DISNEY WALT CO DIS | $267.8M | 0.07% | 2,675,003 | +2,675,003 | 2014-03-31 | $100 | ~$105 | -4.96% | |||
| 11 | MODERNA INC MRNA | $208.2M | 0.05% | 1,355,777 | +1,355,777 | 2023-03-31 | $154 | ~$154 | +0.00% | |||
| 12 | VEEVA SYS INC VEEV | $187.1M | 0.05% | 1,017,798 | +1,017,798 | 2023-03-31 | $184 | ~$184 | +0.00% | |||
| 13 | CEMEX SAB DE CV CX | $143.0M | 0.04% | 25,865,101 | +25,865,101 | 2014-03-31 | $6 | ~$8 | -28.83% | |||
| 14 | FAIR ISAAC CORP FICO | $116.6M | 0.03% | 165,914 | +165,914 | 2018-12-31 | $703 | ~$518 | +35.55% | |||
| 15 | SALESFORCE INC CRM | $113.6M | 0.03% | 568,816 | +568,816 | 2023-03-31 | $200 | ~$200 | +0.00% | |||
| 16 | LIVENT CORP LTHM1EUR | $107.4M | 0.03% | 4,944,111 | +4,944,111 | 2023-03-31 | $22 | ~$22 | +0.00% | |||
| 17 | CATALENT INC CTLTEUR | $92.3M | 0.02% | 1,404,640 | +1,404,640 | 2021-03-31 | $66 | ~$101 | -35.18% | |||
| 18 | AGILON HEALTH INC | $84.0M | 0.02% | 3,537,254 | +3,537,254 | 2023-03-31 | $24 | ~$24 | +0.00% | |||
| 19 | EPAM SYS INC EPAM | $61.8M | 0.02% | 206,633 | +206,633 | 2018-09-30 | $299 | ~$167 | +78.55% | |||
| 20 | BORR DRILLING LTD | $60.1M | 0.02% | 7,873,983 | +7,873,983 | 2023-03-31 | $8 | ~$8 | +0.00% | |||
| 21 | WINTRUST FINL CORP WTFC | $48.7M | 0.01% | 667,169 | +667,169 | 2023-03-31 | $73 | ~$73 | +0.00% | |||
| 22 | SANFILIPPO JOHN B & SON INC JBSS | $45.7M | 0.01% | 471,323 | +471,323 | 2023-03-31 | $97 | ~$97 | +0.00% | |||
| 23 | HELEN OF TROY LTD | $30.0M | 0.01% | 315,344 | +315,344 | 2020-09-30 | $95 | ~$215 | -55.77% | |||
| 24 | PHREESIA INC PHR | $26.1M | 0.01% | 807,600 | +807,600 | 2019-09-30 | $32 | ~$29 | +10.04% | |||
| 25 | GLACIER BANCORP INC NEW GBCI | $25.4M | 0.01% | 605,319 | +605,319 | 2023-03-31 | $42 | ~$42 | +0.00% | |||
| 26 | OPTION CARE HEALTH INC OPCH | $22.0M | 0.01% | 693,308 | +693,308 | 2023-03-31 | $32 | ~$32 | +0.00% | |||
| 27 | RADIAN GROUP INC RDN | $21.2M | 0.01% | 961,287 | +961,287 | 2018-09-30 | $22 | ~$21 | +7.38% | |||
| 28 | POWER INTEGRATIONS INC POWI | $16.6M | 0.00% | 196,589 | +196,589 | 2023-03-31 | $85 | ~$85 | +0.00% | |||
| 29 | COMFORT SYS USA INC FIX | $13.4M | 0.00% | 91,542 | +91,542 | 2023-03-31 | $146 | ~$146 | +0.00% | |||
| 30 | HESAI GROUP HSAI | $11.7M | 0.00% | 753,979 | +753,979 | 2023-03-31 | $15 | ~$15 | +0.00% |