Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2024-06-30
$485.73B
Positions
439
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 | ALBEMARLE CORP | $0 | 0 | -1,935,867 | -100.00% | 0.05% | ||||||
| 2 | AUTODESK INC | $0 | 0 | -225,822 | -100.00% | 0.01% | ||||||
| 3 | CAESARS ENTERTAINMENT INC NE | $0 | 0 | -925,830 | -100.00% | 0.01% | ||||||
| 4 | CATALENT INC | $0 | 0 | -1,467,930 | -100.00% | 0.02% | ||||||
| 5 | CEREVEL THERAPEUTICS HLDNG I | $0 | 0 | -253,495 | -100.00% | 0.00% | ||||||
| 6 | CORPAY INC | $0 | 0 | -375,958 | -100.00% | 0.02% | ||||||
| 7 | CROWN CASTLE INC | $0 | 0 | -1,240,088 | -100.00% | 0.03% | ||||||
| 8 | DIGITALBRIDGE GROUP INC | $0 | 0 | -3,569,934 | -100.00% | 0.01% | ||||||
| 9 | DYNATRACE INC | $0 | 0 | -1,724,377 | -100.00% | 0.02% | ||||||
| 10 | ESCO TECHNOLOGIES INC | $0 | 0 | -205,482 | -100.00% | 0.00% | ||||||
| 11 | ETSY INC | $0 | 0 | -2,991,183 | -100.00% | 0.04% | ||||||
| 12 | FLUENCE ENERGY INC | $0 | 0 | -505,532 | -100.00% | 0.00% | ||||||
| 13 | FLYWIRE CORPORATION | $0 | 0 | -2,713,564 | -100.00% | 0.01% | ||||||
| 14 | GLOBAL PMTS INC | $0 | 0 | -1,044,263 | -100.00% | 0.03% | ||||||
| 15 | HDFC BANK LTD | $0 | 0 | -16,054 | -100.00% | 0.00% | ||||||
| 16 | HORMEL FOODS CORP | $0 | 0 | -1,896,043 | -100.00% | 0.01% | ||||||
| 17 | IMPERIAL OIL LTD | $0 | 0 | -439,287 | -100.00% | 0.01% | ||||||
| 18 | L3HARRIS TECHNOLOGIES INC | $0 | 0 | -4,973 | -100.00% | 0.00% | ||||||
| 19 | LI AUTO INC | $0 | 0 | -389,400 | -100.00% | 0.00% | ||||||
| 20 | MONSTER BEVERAGE CORP NEW | $0 | 0 | -1,264,214 | -100.00% | 0.02% | ||||||
| 21 | NETAPP INC | $0 | 0 | -5,292,077 | -100.00% | 0.11% | ||||||
| 22 | PACIFIC BIOSCIENCES CALIF IN | $0 | 0 | -3,113,749 | -100.00% | 0.00% | ||||||
| 23 | PIONEER NAT RES CO | $0 | 0 | -704,976 | -100.00% | 0.04% | ||||||
| 24 | R1 RCM INC | $0 | 0 | -1,821,669 | -100.00% | 0.00% | ||||||
| 25 | SILICON LABORATORIES INC | $0 | 0 | -231,815 | -100.00% | 0.01% | ||||||
| 26 | SOCIEDAD QUIMICA Y MINERA DE | $0 | 0 | -4,159 | -100.00% | 0.00% | ||||||
| 27 | SUNCOR ENERGY INC NEW | $0 | 0 | -769,228 | -100.00% | 0.01% | ||||||
| 28 | TELUS INTL CDA INC | $0 | 0 | -542,494 | -100.00% | 0.00% | ||||||
| 29 | V F CORP | $0 | 0 | -6,266,303 | -100.00% | 0.02% | ||||||
| 30 | VESTIS CORPORATION | $0 | 0 | -1,359,661 | -100.00% | 0.01% |