Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2024-12-31
$532.30B
Positions
453
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 | BANK MONTREAL QUE | $0 | 0 | -619,029 | -100.00% | 0.01% | ||||||
| 2 | BLACKROCK INC | $0 | 0 | -1,321,567 | -100.00% | 0.24% | ||||||
| 3 | CENTENE CORP DEL | $0 | 0 | -1,374,318 | -100.00% | 0.02% | ||||||
| 4 | CONCENTRIX CORP | $0 | 0 | -328,162 | -100.00% | 0.00% | ||||||
| 5 | CORE & MAIN INC | $0 | 0 | -1,493,158 | -100.00% | 0.01% | ||||||
| 6 | DOCUSIGN INC | $0 | 0 | -718,524 | -100.00% | 0.01% | ||||||
| 7 | DRAFTKINGS INC NEW | $0 | 0 | -1,187,304 | -100.00% | 0.01% | ||||||
| 8 | EDWARDS LIFESCIENCES CORP | $0 | 0 | -2,117,636 | -100.00% | 0.03% | ||||||
| 9 | GENPACT LIMITED | $0 | 0 | -2,089,179 | -100.00% | 0.02% | ||||||
| 10 | GOLAR LNG LTD | $0 | 0 | -141,352 | -100.00% | 0.00% | ||||||
| 11 | IES HLDGS INC | $0 | 0 | -63,289 | -100.00% | 0.00% | ||||||
| 12 | INFOSYS LTD | $0 | 0 | -206,534 | -100.00% | 0.00% | ||||||
| 13 | LAM RESEARCH CORP | $0 | 0 | -12,014 | -100.00% | 0.00% | ||||||
| 14 | NEWMONT CORP | $0 | 0 | -734,908 | -100.00% | 0.01% | ||||||
| 15 | NEXTERA ENERGY INC | $0 | 0 | -2,197,685 | -100.00% | 0.02% | ||||||
| 16 | NICE LTD | $0 | 0 | -341,609 | -100.00% | 0.01% | ||||||
| 17 | PLIANT THERAPEUTICS INC | $0 | 0 | -224,997 | -100.00% | 0.00% | ||||||
| 18 | SANFILIPPO JOHN B & SON INC | $0 | 0 | -496,297 | -100.00% | 0.01% | ||||||
| 19 | SELECTIVE INS GROUP INC | $0 | 0 | -213,398 | -100.00% | 0.00% | ||||||
| 20 | TRIMBLE INC | $0 | 0 | -6,526 | -100.00% | 0.00% | ||||||
| 21 | VICOR CORP | $0 | 0 | -378,100 | -100.00% | 0.00% | ||||||
| 22 | WOLFSPEED INC | $0 | 0 | -7,797,556 | -100.00% | 0.01% |