Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2025-06-30
$580.56B
Positions
443
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 | ALBEMARLE CORP | $0 | 0 | -270,596 | -100.00% | 0.00% | ||||||
| 2 | ARROWHEAD PHARMACEUTICALS IN | $0 | 0 | -126,230 | -100.00% | 0.00% | ||||||
| 3 | BARRICK GOLD CORP | $0 | 0 | -46,556,633 | -100.00% | 0.18% | ||||||
| 4 | BIOHAVEN LTD | $0 | 0 | -671,414 | -100.00% | 0.00% | ||||||
| 5 | BOEING CO | $0 | 0 | -2,396,479 | -100.00% | 0.08% | ||||||
| 6 | CATERPILLAR INC | $0 | 0 | -307,195 | -100.00% | 0.02% | ||||||
| 7 | CITIGROUP INC | $0 | 0 | -8,503,284 | -100.00% | 0.12% | ||||||
| 8 | DISCOVER FINL SVCS | $0 | 0 | -1,561,822 | -100.00% | 0.05% | ||||||
| 9 | ENTEGRIS INC | $0 | 0 | -79,014 | -100.00% | 0.00% | ||||||
| 10 | EQUINIX INC | $0 | 0 | -97,269 | -100.00% | 0.02% | ||||||
| 11 | GENERAL MTRS CO | $0 | 0 | -481,800 | -100.00% | 0.00% | ||||||
| 12 | GLOBAL E ONLINE LTD | $0 | 0 | -493,246 | -100.00% | 0.00% | ||||||
| 13 | GRACO INC | $0 | 0 | -420,000 | -100.00% | 0.01% | ||||||
| 14 | ICF INTL INC | $0 | 0 | -179,106 | -100.00% | 0.00% | ||||||
| 15 | INTELLIA THERAPEUTICS INC | $0 | 0 | -3,779,424 | -100.00% | 0.01% | ||||||
| 16 | KASPI KZ JSC | $0 | 0 | -62,837 | -100.00% | 0.00% | ||||||
| 17 | KINDERCARE LEARNING COMPANIE | $0 | 0 | -454,250 | -100.00% | 0.00% | ||||||
| 18 | MARQETA INC | $0 | 0 | -3,457,400 | -100.00% | 0.00% | ||||||
| 19 | MATTEL INC | $0 | 0 | -1,981,000 | -100.00% | 0.01% | ||||||
| 20 | MONSTER BEVERAGE CORP NEW | $0 | 0 | -4,030,816 | -100.00% | 0.05% | ||||||
| 21 | MOODYS CORP | $0 | 0 | -128,673 | -100.00% | 0.01% | ||||||
| 22 | NMI HLDGS INC | $0 | 0 | -910,515 | -100.00% | 0.01% | ||||||
| 23 | NOVOCURE LTD | $0 | 0 | -8,945,166 | -100.00% | 0.03% | ||||||
| 24 | OSCAR HEALTH INC | $0 | 0 | -2,423,035 | -100.00% | 0.01% | ||||||
| 25 | PACS GROUP INC | $0 | 0 | -795,512 | -100.00% | 0.00% | ||||||
| 26 | PATRIA INVESTMENTS LIMITED | $0 | 0 | -251,338 | -100.00% | 0.00% | ||||||
| 27 | PLANET FITNESS INC | $0 | 0 | -430,000 | -100.00% | 0.01% | ||||||
| 28 | SABRE CORP | $0 | 0 | -10,508,386 | -100.00% | 0.01% | ||||||
| 29 | SPRINGWORKS THERAPEUTICS INC | $0 | 0 | -45,143 | -100.00% | 0.00% | ||||||
| 30 | STELLANTIS N.V | $0 | 0 | -15,897,634 | -100.00% | 0.04% |