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 | INTERNATIONAL PAPER CO IP | $1.17B | 0.23% | 21,901,972 | +21,901,972 | 2025-03-31 | $53 | ~$53 | +0.00% | |||
| 2 | MICROCHIP TECHNOLOGY INC. MCHP 7.5 03/15/28 | $626.0M | 0.12% | 12,437,033 | +12,437,033 | 2025-03-31 | $50 | ~$50 | +0.00% | |||
| 3 | KKR & CO INC KKR 6.25 03/01/28 D | $442.6M | 0.09% | 8,959,500 | +8,959,500 | 2025-03-31 | $49 | ~$49 | +0.00% | |||
| 4 | ROBLOX CORP RBLX | $225.8M | 0.04% | 3,874,550 | +3,874,550 | 2025-03-31 | $58 | ~$58 | +0.00% | |||
| 5 | MICROSTRATEGY INC MSTR 8 PERP | $157.5M | 0.03% | 1,875,000 | +1,875,000 | 2025-03-31 | $84 | ~$84 | +0.00% | |||
| 6 | AZZ INC AZZ | $135.0M | 0.03% | 1,614,557 | +1,614,557 | 2025-03-31 | $84 | ~$84 | +0.00% | |||
| 7 | APPLOVIN CORP APP | $113.8M | 0.02% | 429,600 | +429,600 | 2025-03-31 | $265 | ~$265 | +0.00% | |||
| 8 | QIAGEN NV | $94.7M | 0.02% | 2,357,537 | +2,357,537 | 2025-03-31 | $40 | ~$40 | +0.00% | |||
| 9 | HUBSPOT INC HUBS | $63.6M | 0.01% | 111,243 | +111,243 | 2019-03-31 | $571 | ~$167 | +243.09% | |||
| 10 | RYAN SPECIALTY HOLDINGS INC RYAN | $56.8M | 0.01% | 768,316 | +768,316 | 2021-09-30 | $74 | ~$34 | +118.10% | |||
| 11 | KANZHUN LIMITED BZ | $47.6M | 0.01% | 2,483,072 | +2,483,072 | 2025-03-31 | $19 | ~$19 | +0.00% | |||
| 12 | SPYRE THERAPEUTICS INC SYRE | $38.6M | 0.01% | 2,392,541 | +2,392,541 | 2025-03-31 | $16 | ~$16 | +0.00% | |||
| 13 | PROGRESS SOFTWARE CORP PRGS | $37.2M | 0.01% | 722,081 | +722,081 | 2025-03-31 | $52 | ~$52 | +0.00% | |||
| 14 | LIVE NATION ENTERTAINMENT IN LYV | $33.8M | 0.01% | 258,683 | +258,683 | 2025-03-31 | $131 | ~$131 | +0.00% | |||
| 15 | KARMAN HLDGS INC KRMN | $33.4M | 0.01% | 1,000,000 | +1,000,000 | 2025-03-31 | $33 | ~$33 | +0.00% | |||
| 16 | INTELLIA THERAPEUTICS INC NTLA | $26.9M | 0.01% | 3,779,424 | +3,779,424 | 2025-03-31 | $7 | ~$7 | +0.00% | |||
| 17 | CAPITAL GROUP EQUITY ETF TR CGMM | $24.0M | 0.00% | 1,004,890 | +1,004,890 | 2025-03-31 | $24 | ~$24 | +0.00% | |||
| 18 | LIMBACH HLDGS INC LMB | $11.1M | 0.00% | 149,280 | +149,280 | 2025-03-31 | $74 | ~$74 | +0.00% | |||
| 19 | INTERCONTINENTAL HOTELS GROU IHG | $371K | 0.00% | 3,388 | +3,388 | 2018-12-31 | $109 | ~$58 | +90.30% |