Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2024-03-31
$493.90B
Positions
432
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 | AES CORP | $0 | 0 | -2,089,459 | -100.00% | 0.04% | ||||||
| 2 | ARCHER DANIELS MIDLAND CO | $0 | 0 | -2,185,945 | -100.00% | 0.04% | ||||||
| 3 | BILL HOLDINGS INC | $0 | 0 | -1,803,240 | -100.00% | 0.03% | ||||||
| 4 | COINBASE GLOBAL INC | $0 | 0 | -8,125,000 | -100.00% | 0.00% | ||||||
| 5 | DIAGEO PLC | $0 | 0 | -51,317 | -100.00% | 0.00% | ||||||
| 6 | ENDAVA PLC | $0 | 0 | -2,115,202 | -100.00% | 0.04% | ||||||
| 7 | FIGS INC | $0 | 0 | -8,569,561 | -100.00% | 0.01% | ||||||
| 8 | FLEETCOR TECHNOLOGIES INC | $0 | 0 | -565,409 | -100.00% | 0.04% | ||||||
| 9 | GAMING & LEISURE PPTYS INC | $0 | 0 | -4,201,870 | -100.00% | 0.05% | ||||||
| 10 | HCA HEALTHCARE INC | $0 | 0 | -208,034 | -100.00% | 0.01% | ||||||
| 11 | ING GROEP N.V. | $0 | 0 | -489,236 | -100.00% | 0.00% | ||||||
| 12 | INSULET CORP | $0 | 0 | -77,900 | -100.00% | 0.00% | ||||||
| 13 | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0 | -2,375,699 | -100.00% | 0.04% | ||||||
| 14 | IRIDIUM COMMUNICATIONS INC | $0 | 0 | -7,403,313 | -100.00% | 0.07% | ||||||
| 15 | ISHARES TR | $0 | 0 | -521 | -100.00% | 0.00% | ||||||
| 16 | ISHARES TR | $0 | 0 | -1,246 | -100.00% | 0.00% | ||||||
| 17 | KARUNA THERAPEUTICS INC | $0 | 0 | -4,227,102 | -100.00% | 0.30% | ||||||
| 18 | KE HLDGS INC | $0 | 0 | -100,749 | -100.00% | 0.00% | ||||||
| 19 | MOSAIC CO NEW | $0 | 0 | -2,024,884 | -100.00% | 0.02% | ||||||
| 20 | NOKIA CORP | $0 | 0 | -8,269,897 | -100.00% | 0.01% | ||||||
| 21 | OLIN CORP | $0 | 0 | -2,431,272 | -100.00% | 0.03% | ||||||
| 22 | OLINK HLDG AB | $0 | 0 | -2,019,560 | -100.00% | 0.01% | ||||||
| 23 | SUN CTRY AIRLS HLDGS INC | $0 | 0 | -3,280,677 | -100.00% | 0.01% | ||||||
| 24 | TOLL BROTHERS INC | $0 | 0 | -3,496,273 | -100.00% | 0.08% | ||||||
| 25 | VODAFONE GROUP PLC NEW | $0 | 0 | -900,817 | -100.00% | 0.00% | ||||||
| 26 | YANDEX N V | $0 | 0 | -2,387,938 | -100.00% | 0.01% |