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 | BLACKROCK INC BLK | $1.54B | 0.29% | 1,498,357 | +1,498,357 | 2024-12-31 | $1,025 | ~$1,025 | +0.00% | |||
| 2 | BOEING CO BA 6 10/15/27 | $750.7M | 0.14% | 12,328,262 | +12,328,262 | 2024-12-31 | $61 | ~$61 | +0.00% | |||
| 3 | EATON CORP PLC | $523.5M | 0.10% | 1,577,547 | +1,577,547 | 2016-12-31 | $332 | ~$189 | +75.54% | |||
| 4 | AIR PRODS & CHEMS INC APD | $436.6M | 0.08% | 1,505,433 | +1,505,433 | 2013-06-30 | $290 | ~$264 | +9.84% | |||
| 5 | CANADIAN IMPERIAL BK COMM CM | $424.4M | 0.08% | 6,708,822 | +6,708,822 | 2024-12-31 | $63 | ~$63 | +0.00% | |||
| 6 | SNAP INC SNAP | $422.0M | 0.08% | 39,187,434 | +39,187,434 | 2021-12-31 | $11 | ~$15 | -25.90% | |||
| 7 | SOUTH BOW CORP SOBO | $315.5M | 0.06% | 13,372,423 | +13,372,423 | 2024-12-31 | $24 | ~$24 | +0.00% | |||
| 8 | VISTRA CORP VST | $286.4M | 0.05% | 2,077,418 | +2,077,418 | 2024-12-31 | $138 | ~$138 | +0.00% | |||
| 9 | PG&E CORP PCG 6 12/01/27 A | $273.6M | 0.05% | 5,496,000 | +5,496,000 | 2024-12-31 | $50 | ~$50 | +0.00% | |||
| 10 | WHEATON PRECIOUS METALS CORP WPM | $263.8M | 0.05% | 4,690,783 | +4,690,783 | 2020-03-31 | $56 | ~$35 | +58.61% | |||
| 11 | PDD HOLDINGS INC PDD | $246.8M | 0.05% | 2,544,833 | +2,544,833 | 2018-09-30 | $97 | ~$47 | +108.44% | |||
| 12 | NISOURCE INC NI | $220.0M | 0.04% | 5,984,147 | +5,984,147 | 2024-12-31 | $37 | ~$37 | +0.00% | |||
| 13 | RIVIAN AUTOMOTIVE INC RIVN | $144.0M | 0.03% | 10,829,346 | +10,829,346 | 2024-12-31 | $13 | ~$13 | +0.00% | |||
| 14 | VERTEX PHARMACEUTICALS INC VRTX | $137.9M | 0.03% | 342,512 | +342,512 | 2015-06-30 | $403 | ~$281 | +43.21% | |||
| 15 | KT CORP KT | $135.8M | 0.03% | 8,752,125 | +8,752,125 | 2017-09-30 | $16 | ~$10 | +62.05% | |||
| 16 | AFFIRM HLDGS INC AFRM | $100.0M | 0.02% | 1,642,528 | +1,642,528 | 2024-12-31 | $61 | ~$61 | +0.00% | |||
| 17 | OSI SYSTEMS INC OSIS | $97.3M | 0.02% | 580,890 | +580,890 | 2024-12-31 | $167 | ~$167 | +0.00% | |||
| 18 | HUB GROUP INC HUBG | $95.1M | 0.02% | 2,134,320 | +2,134,320 | 2024-12-31 | $45 | ~$45 | +0.00% | |||
| 19 | SUN CMNTYS INC SUI | $54.7M | 0.01% | 444,894 | +444,894 | 2024-12-31 | $123 | ~$123 | +0.00% | |||
| 20 | NEWAMSTERDAM PHARMA COMPANY | $53.0M | 0.01% | 2,062,535 | +2,062,535 | 2024-12-31 | $26 | ~$26 | +0.00% | |||
| 21 | CYTOKINETICS INC CYTK | $51.6M | 0.01% | 1,096,164 | +1,096,164 | 2024-12-31 | $47 | ~$47 | +0.00% | |||
| 22 | TETRA TECH INC NEW TTEK | $43.9M | 0.01% | 1,101,793 | +1,101,793 | 2024-12-31 | $40 | ~$40 | +0.00% | |||
| 23 | SERVICETITAN INC TTAN | $43.0M | 0.01% | 417,827 | +417,827 | 2024-12-31 | $103 | ~$103 | +0.00% | |||
| 24 | FIRST AMERN FINL CORP FAF | $41.6M | 0.01% | 666,656 | +666,656 | 2024-12-31 | $62 | ~$62 | +0.00% | |||
| 25 | TRADEWEB MKTS INC TW | $40.7M | 0.01% | 311,250 | +311,250 | 2019-06-30 | $131 | ~$86 | +52.27% | |||
| 26 | KINDERCARE LEARNING COMPANIE KLC | $37.9M | 0.01% | 2,128,000 | +2,128,000 | 2024-12-31 | $18 | ~$18 | +0.00% | |||
| 27 | SEMLER SCIENTIFIC INC SMLR | $30.8M | 0.01% | 570,610 | +570,610 | 2024-12-31 | $54 | ~$54 | +0.00% | |||
| 28 | JD.COM INC JD | $27.2M | 0.01% | 783,529 | +783,529 | 2024-12-31 | $35 | ~$35 | +0.00% | |||
| 29 | FIRST MERCHANTS CORP FRME | $23.7M | 0.00% | 595,112 | +595,112 | 2024-12-31 | $40 | ~$40 | +0.00% | |||
| 30 | ALBEMARLE CORP ALB | $23.0M | 0.00% | 266,780 | +266,780 | 2022-06-30 | $86 | ~$198 | -56.55% |