Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2024-09-30
$520.97B
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 | COCA COLA CO KO | $914.5M | 0.18% | 12,726,309 | +12,726,309 | 2013-06-30 | $72 | ~$65 | +10.22% | |||
| 2 | DISNEY WALT CO DIS | $453.0M | 0.09% | 4,709,248 | +4,709,248 | 2014-03-31 | $96 | ~$100 | -3.72% | |||
| 3 | EQT CORP EQT | $418.5M | 0.08% | 11,421,612 | +11,421,612 | 2024-09-30 | $37 | ~$37 | +0.00% | |||
| 4 | ATMOS ENERGY CORP ATO | $363.0M | 0.07% | 2,616,693 | +2,616,693 | 2024-09-30 | $139 | ~$139 | +0.00% | |||
| 5 | CAPITAL ONE FINL CORP COF | $209.5M | 0.04% | 1,398,955 | +1,398,955 | 2018-09-30 | $150 | ~$125 | +19.91% | |||
| 6 | FIRST CTZNS BANCSHARES INC N FCNCA | $178.5M | 0.03% | 96,938 | +96,938 | 2024-09-30 | $1,841 | ~$1,841 | +0.00% | |||
| 7 | MONSTER BEVERAGE CORP NEW MNST | $154.5M | 0.03% | 2,960,836 | +2,960,836 | 2021-03-31 | $52 | ~$51 | +2.54% | |||
| 8 | CITIGROUP INC C | $113.9M | 0.02% | 1,820,107 | +1,820,107 | 2013-06-30 | $63 | ~$67 | -6.58% | |||
| 9 | INDEPENDENT BANK GROUP INC IBTXUSD | $46.3M | 0.01% | 802,859 | +802,859 | 2024-09-30 | $58 | ~$58 | +0.00% | |||
| 10 | FTAI INFRASTRUCTURE INC FIP | $42.7M | 0.01% | 4,566,974 | +4,566,974 | 2024-09-30 | $9 | ~$9 | +0.00% | |||
| 11 | SPRINGWORKS THERAPEUTICS INC SWTXUSD | $39.3M | 0.01% | 1,225,667 | +1,225,667 | 2024-09-30 | $32 | ~$32 | +0.00% | |||
| 12 | WK KELLOGG CO KLG | $28.7M | 0.01% | 1,675,984 | +1,675,984 | 2024-09-30 | $17 | ~$17 | +0.00% | |||
| 13 | TALEN ENERGY CORP TLN | $28.0M | 0.01% | 157,012 | +157,012 | 2024-09-30 | $178 | ~$178 | +0.00% | |||
| 14 | TWFG INC TWFG | $18.2M | 0.00% | 671,838 | +671,838 | 2024-09-30 | $27 | ~$27 | +0.00% | |||
| 15 | CAE INC CAE | $17.3M | 0.00% | 919,223 | +919,223 | 2024-09-30 | $19 | ~$19 | +0.00% | |||
| 16 | NEUMORA THERAPEUTICS INC. NMRA | $6.2M | 0.00% | 467,180 | +467,180 | 2024-09-30 | $13 | ~$13 | +0.00% | |||
| 17 | HDFC BANK LTD HDB | $1.5M | 0.00% | 23,870 | +23,870 | 2018-09-30 | $63 | ~$62 | +0.85% | |||
| 18 | NUCOR CORP NUE | $848K | 0.00% | 5,638 | +5,638 | 2013-06-30 | $150 | ~$44 | +244.07% | |||
| 19 | SONY GROUP CORP SONY | $758K | 0.00% | 7,888 | +7,888 | 2024-09-30 | $96 | ~$96 | +0.00% | |||
| 20 | ISHARES TR IWD | $712K | 0.00% | 3,764 | +3,764 | 2020-09-30 | $189 | ~$141 | +34.15% | |||
| 21 | ISHARES TR IWB | $511K | 0.00% | 1,631 | +1,631 | 2020-09-30 | $313 | ~$249 | +25.91% | |||
| 22 | VANGUARD INDEX FDS VTV | $498K | 0.00% | 2,863 | +2,863 | 2024-09-30 | $174 | ~$174 | +0.00% | |||
| 23 | ISHARES TR IVV | $489K | 0.00% | 851 | +851 | 2020-12-31 | $574 | ~$444 | +29.32% |