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 | BOOKING HOLDINGS INC BKNG | $640.2M | 0.13% | 161,602 | +161,602 | 2018-03-31 | $3,962 | ~$2,305 | +71.85% | |||
| 2 | GE VERNOVA INC GEV | $603.8M | 0.12% | 3,520,532 | +3,520,532 | 2024-06-30 | $172 | ~$172 | +0.00% | |||
| 3 | LENNOX INTL INC LII | $376.5M | 0.08% | 703,720 | +703,720 | 2024-06-30 | $535 | ~$535 | +0.00% | |||
| 4 | QIAGEN NV | $306.4M | 0.06% | 7,457,971 | +7,457,971 | 2024-06-30 | $41 | ~$41 | +0.00% | |||
| 5 | PROLOGIS INC. PLD | $214.2M | 0.04% | 1,907,457 | +1,907,457 | 2015-12-31 | $112 | ~$81 | +38.99% | |||
| 6 | UL SOLUTIONS INC ULS | $151.5M | 0.03% | 3,599,886 | +3,599,886 | 2024-06-30 | $42 | ~$42 | +0.00% | |||
| 7 | HERSHEY CO HSY | $128.5M | 0.03% | 699,104 | +699,104 | 2024-06-30 | $184 | ~$184 | +0.00% | |||
| 8 | NATWEST GROUP PLC NWG | $88.4M | 0.02% | 10,901,687 | +10,901,687 | 2024-06-30 | $8 | ~$8 | +0.00% | |||
| 9 | PACS GROUP INC PACS | $76.9M | 0.02% | 2,605,590 | +2,605,590 | 2024-06-30 | $30 | ~$30 | +0.00% | |||
| 10 | CASELLA WASTE SYS INC CWST | $72.5M | 0.01% | 730,989 | +730,989 | 2024-06-30 | $99 | ~$99 | +0.00% | |||
| 11 | RAPPORT THERAPEUTICS INC RAPP | $60.5M | 0.01% | 2,602,531 | +2,602,531 | 2024-06-30 | $23 | ~$23 | +0.00% | |||
| 12 | BIONTECH SE BNTX | $59.7M | 0.01% | 743,077 | +743,077 | 2024-06-30 | $80 | ~$80 | +0.00% | |||
| 13 | WILLSCOT MOBIL MINI HLDNG CO WSC | $59.7M | 0.01% | 1,586,206 | +1,586,206 | 2024-06-30 | $38 | ~$38 | +0.00% | |||
| 14 | RUBRIK INC. RBRK | $53.7M | 0.01% | 1,750,000 | +1,750,000 | 2024-06-30 | $31 | ~$31 | +0.00% | |||
| 15 | EQUITABLE HLDGS INC EQH | $48.7M | 0.01% | 1,192,271 | +1,192,271 | 2024-06-30 | $41 | ~$41 | +0.00% | |||
| 16 | CAPITAL GRP FIXED INCM ETF T CGIB | $47.9M | 0.01% | 1,920,000 | +1,920,000 | 2024-06-30 | $25 | ~$25 | +0.00% | |||
| 17 | UBER TECHNOLOGIES INC UBER | $47.4M | 0.01% | 652,145 | +652,145 | 2024-06-30 | $73 | ~$73 | +0.00% | |||
| 18 | SBA COMMUNICATIONS CORP NEW SBAC | $43.5M | 0.01% | 221,608 | +221,608 | 2024-06-30 | $196 | ~$196 | +0.00% | |||
| 19 | DRAFTKINGS INC NEW DKNG | $42.1M | 0.01% | 1,102,439 | +1,102,439 | 2024-06-30 | $38 | ~$38 | +0.00% | |||
| 20 | KOSMOS ENERGY LTD KOS | $33.1M | 0.01% | 5,976,597 | +5,976,597 | 2019-09-30 | $6 | ~$6 | -11.22% | |||
| 21 | MAREX GROUP PLC | $30.0M | 0.01% | 1,500,000 | +1,500,000 | 2024-06-30 | $20 | ~$20 | +0.00% | |||
| 22 | CAPITAL GRP FIXED INCM ETF T CGUI | $29.9M | 0.01% | 1,195,000 | +1,195,000 | 2024-06-30 | $25 | ~$25 | +0.00% | |||
| 23 | SABRE CORP SABR | $26.8M | 0.01% | 10,036,652 | +10,036,652 | 2019-06-30 | $3 | ~$9 | -71.10% | |||
| 24 | LOAR HOLDINGS INC LOAR | $26.7M | 0.01% | 500,000 | +500,000 | 2024-06-30 | $53 | ~$53 | +0.00% | |||
| 25 | OSCAR HEALTH INC OSCR | $25.7M | 0.01% | 1,624,234 | +1,624,234 | 2024-06-30 | $16 | ~$16 | +0.00% | |||
| 26 | COLLIERS INTL GROUP INC CIGI | $20.7M | 0.00% | 185,633 | +185,633 | 2024-06-30 | $112 | ~$112 | +0.00% | |||
| 27 | CAPITAL GRP FIXED INCM ETF T CGHM | $19.9M | 0.00% | 795,000 | +795,000 | 2024-06-30 | $25 | ~$25 | +0.00% | |||
| 28 | FEDERAL SIGNAL CORP FSS | $16.4M | 0.00% | 195,568 | +195,568 | 2024-06-30 | $84 | ~$84 | +0.00% | |||
| 29 | CADRE HLDGS INC CDRE | $12.9M | 0.00% | 383,420 | +383,420 | 2024-06-30 | $34 | ~$34 | +0.00% | |||
| 30 | CAPITAL GROUP CONSERVATIVE E CGCV | $10.1M | 0.00% | 404,000 | +404,000 | 2024-06-30 | $25 | ~$25 | +0.00% |