Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2023-12-31
$446.09B
Positions
438
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 | ACTIVISION BLIZZARD INC | $0 | 0 | -553,859 | -100.00% | 0.01% | ||||||
| 2 | AIR LEASE CORP | $0 | 0 | -2,711,468 | -100.00% | 0.03% | ||||||
| 3 | AIR PRODS & CHEMS INC | $0 | 0 | -462,308 | -100.00% | 0.03% | ||||||
| 4 | AIRBNB INC | $0 | 0 | -161,809 | -100.00% | 0.01% | ||||||
| 5 | ASSETMARK FINL HLDGS INC | $0 | 0 | -565,943 | -100.00% | 0.00% | ||||||
| 6 | BAXTER INTL INC | $0 | 0 | -1,896,855 | -100.00% | 0.02% | ||||||
| 7 | DEERE & CO | $0 | 0 | -19,408 | -100.00% | 0.00% | ||||||
| 8 | DIGITAL RLTY TR INC | $0 | 0 | -241,868 | -100.00% | 0.01% | ||||||
| 9 | EVERGY INC | $0 | 0 | -2,787,742 | -100.00% | 0.04% | ||||||
| 10 | GE HEALTHCARE TECHNOLOGIES I | $0 | 0 | -301,697 | -100.00% | 0.01% | ||||||
| 11 | KEYCORP | $0 | 0 | -14,018,845 | -100.00% | 0.04% | ||||||
| 12 | LEAR CORP | $0 | 0 | -58,776 | -100.00% | 0.00% | ||||||
| 13 | OPTION CARE HEALTH INC | $0 | 0 | -248,071 | -100.00% | 0.00% | ||||||
| 14 | PEPSICO INC | $0 | 0 | -184,067 | -100.00% | 0.01% | ||||||
| 15 | PERFICIENT INC | $0 | 0 | -235,032 | -100.00% | 0.00% | ||||||
| 16 | SEA LTD | $0 | 0 | -476,104 | -100.00% | 0.01% | ||||||
| 17 | SEAGEN INC | $0 | 0 | -1,835,398 | -100.00% | 0.10% | ||||||
| 18 | TECHNIPFMC PLC | $0 | 0 | -4,259,360 | -100.00% | 0.02% | ||||||
| 19 | UNILEVER PLC | $0 | 0 | -347,462 | -100.00% | 0.00% | ||||||
| 20 | WYNN RESORTS LTD | $0 | 0 | -1,708,807 | -100.00% | 0.04% |