Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2023-09-30
$394.11B
Positions
434
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 | APTIV PLC | $0 | 0 | -129,916 | -100.00% | 0.00% | ||||||
| 2 | DEXCOM INC | $0 | 0 | -2,340,342 | -100.00% | 0.07% | ||||||
| 3 | DISNEY WALT CO | $0 | 0 | -2,682,873 | -100.00% | 0.06% | ||||||
| 4 | ENBRIDGE INC | $0 | 0 | -1,482,712 | -100.00% | 0.01% | ||||||
| 5 | ENPHASE ENERGY INC | $0 | 0 | -724,859 | -100.00% | 0.03% | ||||||
| 6 | EXELON CORP | $0 | 0 | -3,628,215 | -100.00% | 0.04% | ||||||
| 7 | GILEAD SCIENCES INC | $0 | 0 | -6,864 | -100.00% | 0.00% | ||||||
| 8 | HUMANA INC | $0 | 0 | -3,871,317 | -100.00% | 0.42% | ||||||
| 9 | INARI MED INC | $0 | 0 | -44,300 | -100.00% | 0.00% | ||||||
| 10 | INFOSYS LTD | $0 | 0 | -9,852,748 | -100.00% | 0.04% | ||||||
| 11 | ISHARES TR | $0 | 0 | -1,537 | -100.00% | 0.00% | ||||||
| 12 | KKR & CO INC | $0 | 0 | -1,845,318 | -100.00% | 0.03% | ||||||
| 13 | LOCKHEED MARTIN CORP | $0 | 0 | -162,317 | -100.00% | 0.02% | ||||||
| 14 | MAXLINEAR INC | $0 | 0 | -328,275 | -100.00% | 0.00% | ||||||
| 15 | NEXA RES S A | $0 | 0 | -4,709,938 | -100.00% | 0.01% | ||||||
| 16 | NVR INC | $0 | 0 | -24,677 | -100.00% | 0.04% | ||||||
| 17 | THERMO FISHER SCIENTIFIC INC | $0 | 0 | -43,231 | -100.00% | 0.01% | ||||||
| 18 | TRADEWEB MKTS INC | $0 | 0 | -440,215 | -100.00% | 0.01% | ||||||
| 19 | TRAVELERS COMPANIES INC | $0 | 0 | -372,347 | -100.00% | 0.02% | ||||||
| 20 | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0 | -967,357 | -100.00% | 0.01% |