Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2025-03-31
$508.52B
Positions
441
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 | ADOBE INC | $0 | 0 | -27,679 | -100.00% | 0.00% | ||||||
| 2 | ALNYLAM PHARMACEUTICALS INC | $0 | 0 | -1,418,602 | -100.00% | 0.06% | ||||||
| 3 | ATKORE INC | $0 | 0 | -192,220 | -100.00% | 0.00% | ||||||
| 4 | BWX TECHNOLOGIES INC | $0 | 0 | -50,900 | -100.00% | 0.00% | ||||||
| 5 | CAMECO CORP | $0 | 0 | -28,328 | -100.00% | 0.00% | ||||||
| 6 | CELLECTIS S A | $0 | 0 | -1,848,804 | -100.00% | 0.00% | ||||||
| 7 | COLGATE PALMOLIVE CO | $0 | 0 | -1,001,369 | -100.00% | 0.02% | ||||||
| 8 | DUN & BRADSTREET HLDGS INC | $0 | 0 | -8,508,167 | -100.00% | 0.02% | ||||||
| 9 | GENERAL DYNAMICS CORP | $0 | 0 | -575,242 | -100.00% | 0.03% | ||||||
| 10 | GENMAB A/S | $0 | 0 | -2,570,909 | -100.00% | 0.01% | ||||||
| 11 | GRUPO AEROPUERTO DEL PACIFIC | $0 | 0 | -7,492 | -100.00% | 0.00% | ||||||
| 12 | HDFC BANK LTD | $0 | 0 | -23,172 | -100.00% | 0.00% | ||||||
| 13 | INDEPENDENT BANK GROUP INC | $0 | 0 | -1,707,436 | -100.00% | 0.02% | ||||||
| 14 | INTEL CORP | $0 | 0 | -13,710,545 | -100.00% | 0.05% | ||||||
| 15 | ISHARES TR | $0 | 0 | -1,328 | -100.00% | 0.00% | ||||||
| 16 | KOSMOS ENERGY LTD | $0 | 0 | -672,133 | -100.00% | 0.00% | ||||||
| 17 | LAM RESEARCH CORP | $0 | 0 | -120,040 | -100.00% | 0.00% | ||||||
| 18 | LINCOLN ELEC HLDGS INC | $0 | 0 | -380,731 | -100.00% | 0.01% | ||||||
| 19 | LIVE OAK BANCSHARES INC | $0 | 0 | -2,041,706 | -100.00% | 0.02% | ||||||
| 20 | NEUMORA THERAPEUTICS INC. | $0 | 0 | -3,700,359 | -100.00% | 0.01% | ||||||
| 21 | PAYLOCITY HLDG CORP | $0 | 0 | -1,164,066 | -100.00% | 0.04% | ||||||
| 22 | PETROLEO BRASILEIRO SA PETRO | $0 | 0 | -366,546 | -100.00% | 0.00% | ||||||
| 23 | QIAGEN NV | $0 | 0 | -2,424,896 | -100.00% | 0.02% | ||||||
| 24 | SANA BIOTECHNOLOGY INC | $0 | 0 | -430,000 | -100.00% | 0.00% | ||||||
| 25 | SPX TECHNOLOGIES INC | $0 | 0 | -102,072 | -100.00% | 0.00% | ||||||
| 26 | STMICROELECTRONICS N V | $0 | 0 | -78,844 | -100.00% | 0.00% | ||||||
| 27 | TANDEM DIABETES CARE INC | $0 | 0 | -718,038 | -100.00% | 0.00% | ||||||
| 28 | UNITED PARCEL SERVICE INC | $0 | 0 | -1,203,549 | -100.00% | 0.03% | ||||||
| 29 | VANGUARD STAR FDS | $0 | 0 | -14,238 | -100.00% | 0.00% | ||||||
| 30 | WPP PLC NEW | $0 | 0 | -119,848 | -100.00% | 0.00% |