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 | FLUTTER ENTMT PLC | $507.2M | 0.10% | 2,568,079 | +2,568,079 | 2024-03-31 | $197 | ~$197 | +0.00% | |||
| 2 | FREEPORT-MCMORAN INC FCX | $417.8M | 0.08% | 8,884,560 | +8,884,560 | 2013-06-30 | $47 | ~$22 | +117.80% | |||
| 3 | UNITED RENTALS INC URI | $332.3M | 0.07% | 460,885 | +460,885 | 2024-03-31 | $721 | ~$721 | +0.00% | |||
| 4 | FTAI AVIATION LTD | $274.1M | 0.06% | 4,072,088 | +4,072,088 | 2024-03-31 | $67 | ~$67 | +0.00% | |||
| 5 | CARLYLE GROUP INC CG | $142.5M | 0.03% | 3,037,959 | +3,037,959 | 2024-03-31 | $47 | ~$47 | +0.00% | |||
| 6 | BBB FOODS INC | $120.4M | 0.02% | 5,064,760 | +5,064,760 | 2024-03-31 | $24 | ~$24 | +0.00% | |||
| 7 | CORPAY INC CPAY | $116.0M | 0.02% | 375,958 | +375,958 | 2024-03-31 | $309 | ~$309 | +0.00% | |||
| 8 | NATIONAL GRID PLC NGG | $86.2M | 0.02% | 1,263,819 | +1,263,819 | 2017-06-30 | $68 | ~$63 | +7.69% | |||
| 9 | NCINO INC NCNO | $60.7M | 0.01% | 1,623,943 | +1,623,943 | 2024-03-31 | $37 | ~$37 | +0.00% | |||
| 10 | FRESHWORKS INC FRSH | $59.3M | 0.01% | 3,257,074 | +3,257,074 | 2024-03-31 | $18 | ~$18 | +0.00% | |||
| 11 | NEWMONT CORP NEM | $49.4M | 0.01% | 1,379,585 | +1,379,585 | 2018-12-31 | $36 | ~$48 | -25.54% | |||
| 12 | TESLA INC TSLA | $48.1M | 0.01% | 273,441 | +273,441 | 2019-03-31 | $176 | ~$19 | +842.18% | |||
| 13 | ODDITY TECH LTD | $45.8M | 0.01% | 1,054,343 | +1,054,343 | 2024-03-31 | $43 | ~$43 | +0.00% | |||
| 14 | INSMED INC INSM | $44.0M | 0.01% | 1,620,814 | +1,620,814 | 2024-03-31 | $27 | ~$27 | +0.00% | |||
| 15 | KASPI KZ JSC KSPI | $39.3M | 0.01% | 305,797 | +305,797 | 2024-03-31 | $129 | ~$129 | +0.00% | |||
| 16 | INSIGHT ENTERPRISES INC NSIT | $33.8M | 0.01% | 182,002 | +182,002 | 2024-03-31 | $186 | ~$186 | +0.00% | |||
| 17 | ALBEMARLE CORP ALB 7.25 03/01/27 | $32.5M | 0.01% | 550,000 | +550,000 | 2024-03-31 | $59 | ~$59 | +0.00% | |||
| 18 | NMI HLDGS INC NMIH | $32.3M | 0.01% | 997,841 | +997,841 | 2018-09-30 | $32 | ~$18 | +81.27% | |||
| 19 | SPX TECHNOLOGIES INC SPXC | $21.8M | 0.00% | 177,203 | +177,203 | 2024-03-31 | $123 | ~$123 | +0.00% | |||
| 20 | LIVE OAK BANCSHARES INC LOB | $18.6M | 0.00% | 448,766 | +448,766 | 2021-12-31 | $42 | ~$83 | -49.93% |