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 | INGERSOLL RAND INC IR | $576.3M | 0.15% | 9,043,508 | +9,043,508 | 2023-09-30 | $64 | ~$64 | +0.00% | |||
| 2 | CHURCHILL DOWNS INC CHDN | $260.7M | 0.07% | 2,246,556 | +2,246,556 | 2023-09-30 | $116 | ~$116 | +0.00% | |||
| 3 | SAREPTA THERAPEUTICS INC SRPT | $221.1M | 0.06% | 1,823,688 | +1,823,688 | 2020-03-31 | $121 | ~$142 | -14.62% | |||
| 4 | MCKESSON CORP MCK | $63.4M | 0.02% | 145,787 | +145,787 | 2023-09-30 | $435 | ~$435 | +0.00% | |||
| 5 | TRONOX HOLDINGS PLC | $56.2M | 0.01% | 4,181,109 | +4,181,109 | 2023-09-30 | $13 | ~$13 | +0.00% | |||
| 6 | APOLLO GLOBAL MGMT INC APO 6.75 07/31/26 | $53.5M | 0.01% | 970,400 | +970,400 | 2023-09-30 | $55 | ~$55 | +0.00% | |||
| 7 | MODINE MFG CO MOD | $34.3M | 0.01% | 750,285 | +750,285 | 2023-09-30 | $46 | ~$46 | +0.00% | |||
| 8 | GMS INC GMS1EUR | $34.0M | 0.01% | 532,000 | +532,000 | 2023-09-30 | $64 | ~$64 | +0.00% | |||
| 9 | CAPITAL GRP FIXED INCM ETF T CGCB | $30.0M | 0.01% | 1,200,000 | +1,200,000 | 2023-09-30 | $25 | ~$25 | +0.00% | |||
| 10 | CAPITAL GROUP CORE BALANCED CGBL | $29.6M | 0.01% | 1,184,000 | +1,184,000 | 2023-09-30 | $25 | ~$25 | +0.00% | |||
| 11 | CAPITAL GRP FIXED INCM ETF T CGSM | $29.3M | 0.01% | 1,170,000 | +1,170,000 | 2023-09-30 | $25 | ~$25 | +0.00% | |||
| 12 | IMPERIAL OIL LTD IMO | $27.1M | 0.01% | 439,287 | +439,287 | 2023-09-30 | $62 | ~$62 | +0.00% | |||
| 13 | CAPITAL GROUP INTERNATIONAL CGIE | $24.5M | 0.01% | 984,000 | +984,000 | 2023-09-30 | $25 | ~$25 | +0.00% | |||
| 14 | CAPITAL GROUP DIVIDEND GROWE CGDG | $24.4M | 0.01% | 984,000 | +984,000 | 2023-09-30 | $25 | ~$25 | +0.00% | |||
| 15 | ONESPAWORLD HOLDINGS LIMITED | $24.1M | 0.01% | 2,150,518 | +2,150,518 | 2023-09-30 | $11 | ~$11 | +0.00% | |||
| 16 | ARROWHEAD PHARMACEUTICALS IN ARWR | $22.1M | 0.01% | 822,929 | +822,929 | 2023-09-30 | $27 | ~$27 | +0.00% | |||
| 17 | PLANET FITNESS INC PLNT | $21.1M | 0.01% | 430,000 | +430,000 | 2018-09-30 | $49 | ~$54 | -8.98% | |||
| 18 | DOUBLEVERIFY HLDGS INC DV | $11.8M | 0.00% | 421,463 | +421,463 | 2023-09-30 | $28 | ~$28 | +0.00% | |||
| 19 | COINBASE GLOBAL INC COIN 0.5 06/01/26 | $5.1M | 0.00% | 6,773,000 | +6,773,000 | 2023-09-30 | $1 | ~$1 | +0.00% | |||
| 20 | DIEBOLD NIXDORF INC DBD | $346K | 0.00% | 18,269 | +18,269 | 2023-09-30 | $19 | ~$19 | +0.00% |