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 | TRANSUNION TRU | $663.0M | 0.15% | 9,649,264 | +9,649,264 | 2023-12-31 | $69 | ~$69 | +0.00% | |||
| 2 | VERALTO CORP VLTO | $538.3M | 0.12% | 6,544,109 | +6,544,109 | 2023-12-31 | $82 | ~$82 | +0.00% | |||
| 3 | SPDR SER TR BIL | $379.6M | 0.09% | 4,154,045 | +4,154,045 | 2023-12-31 | $91 | ~$91 | +0.00% | |||
| 4 | DEUTSCHE BANK A G | $252.0M | 0.06% | 18,465,257 | +18,465,257 | 2018-03-31 | $14 | ~$11 | +21.84% | |||
| 5 | REXFORD INDL RLTY INC REXR | $139.5M | 0.03% | 2,487,023 | +2,487,023 | 2023-12-31 | $56 | ~$56 | +0.00% | |||
| 6 | VESTIS CORPORATION VSTS | $125.6M | 0.03% | 5,940,705 | +5,940,705 | 2023-12-31 | $21 | ~$21 | +0.00% | |||
| 7 | ACCENTURE PLC IRELAND | $117.0M | 0.03% | 333,287 | +333,287 | 2016-12-31 | $351 | ~$312 | +12.49% | |||
| 8 | IMPINJ INC PI | $68.2M | 0.02% | 757,648 | +757,648 | 2023-12-31 | $90 | ~$90 | +0.00% | |||
| 9 | UNITY SOFTWARE INC U | $61.2M | 0.01% | 1,496,379 | +1,496,379 | 2023-12-31 | $41 | ~$41 | +0.00% | |||
| 10 | HCA HEALTHCARE INC HCA | $56.3M | 0.01% | 208,034 | +208,034 | 2023-12-31 | $271 | ~$271 | +0.00% | |||
| 11 | SKYWARD SPECIALTY INS GROUP SKWD | $50.6M | 0.01% | 1,494,451 | +1,494,451 | 2023-12-31 | $34 | ~$34 | +0.00% | |||
| 12 | CEREVEL THERAPEUTICS HLDNG I CERE1EUR | $36.6M | 0.01% | 863,786 | +863,786 | 2023-12-31 | $42 | ~$42 | +0.00% | |||
| 13 | CORE & MAIN INC CNM | $36.1M | 0.01% | 892,687 | +892,687 | 2023-12-31 | $40 | ~$40 | +0.00% | |||
| 14 | STRUCTURE THERAPEUTICS INC GPCR | $34.6M | 0.01% | 850,024 | +850,024 | 2023-12-31 | $41 | ~$41 | +0.00% | |||
| 15 | HERC HLDGS INC HRI | $30.5M | 0.01% | 204,561 | +204,561 | 2023-12-31 | $149 | ~$149 | +0.00% | |||
| 16 | WORTHINGTON ENTERPRISES INC WOR | $26.3M | 0.01% | 457,502 | +457,502 | 2023-12-31 | $58 | ~$58 | +0.00% | |||
| 17 | GLOBAL E ONLINE LTD | $26.3M | 0.01% | 663,638 | +663,638 | 2023-12-31 | $40 | ~$40 | +0.00% | |||
| 18 | MARQETA INC MQ | $15.8M | 0.00% | 2,269,289 | +2,269,289 | 2022-03-31 | $7 | ~$10 | -29.42% | |||
| 19 | AAON INC AAON | $4.7M | 0.00% | 63,180 | +63,180 | 2023-12-31 | $74 | ~$74 | +0.00% | |||
| 20 | CAMECO CORP CCJ | $4.6M | 0.00% | 106,616 | +106,616 | 2014-12-31 | $43 | ~$16 | +162.95% | |||
| 21 | KE HLDGS INC BEKE | $1.6M | 0.00% | 100,749 | +100,749 | 2023-12-31 | $16 | ~$16 | +0.00% | |||
| 22 | ISHARES TR IWB | $328K | 0.00% | 1,246 | +1,246 | 2020-09-30 | $263 | ~$237 | +11.24% | |||
| 23 | ISHARES TR IVV | $249K | 0.00% | 521 | +521 | 2020-12-31 | $479 | ~$392 | +22.23% | |||
| 24 | BANCO BILBAO VIZCAYA ARGENTA BBVA | $193K | 0.00% | 21,431 | +21,431 | 2020-09-30 | $9 | ~$4 | +110.51% |