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 | BARRICK MNG CORP B | $1.56B | 0.27% | 74,925,369 | +74,925,369 | 2025-06-30 | $21 | ~$21 | +0.00% | |||
| 2 | ROYALTY PHARMA PLC | $788.4M | 0.14% | 21,880,620 | +21,880,620 | 2020-06-30 | $36 | ~$38 | -5.08% | |||
| 3 | ZIMMER BIOMET HOLDINGS INC ZBH | $617.7M | 0.11% | 6,772,287 | +6,772,287 | 2020-06-30 | $91 | ~$127 | -28.23% | |||
| 4 | THERMO FISHER SCIENTIFIC INC TMO | $368.7M | 0.06% | 909,309 | +909,309 | 2018-09-30 | $405 | ~$458 | -11.51% | |||
| 5 | TE CONNECTIVITY PLC | $306.8M | 0.05% | 1,819,052 | +1,819,052 | 2025-06-30 | $169 | ~$169 | +0.00% | |||
| 6 | ALIGN TECHNOLOGY INC ALGN | $306.1M | 0.05% | 1,616,980 | +1,616,980 | 2025-06-30 | $189 | ~$189 | +0.00% | |||
| 7 | BERKSHIRE HATHAWAY INC DEL BRK/B | $269.0M | 0.05% | 553,857 | +553,857 | 2015-12-31 | $486 | ~$278 | +74.64% | |||
| 8 | PETROLEO BRASILEIRO SA PETRO PBR | $220.4M | 0.04% | 17,619,209 | +17,619,209 | 2013-06-30 | $13 | ~$13 | -1.70% | |||
| 9 | EVERCORE INC EVR | $162.3M | 0.03% | 601,048 | +601,048 | 2025-06-30 | $270 | ~$270 | +0.00% | |||
| 10 | WATSCO INC WSO | $120.0M | 0.02% | 271,662 | +271,662 | 2025-06-30 | $442 | ~$442 | +0.00% | |||
| 11 | WINGSTOP INC WING | $106.3M | 0.02% | 315,706 | +315,706 | 2025-06-30 | $337 | ~$337 | +0.00% | |||
| 12 | E L F BEAUTY INC ELF | $104.2M | 0.02% | 837,237 | +837,237 | 2025-06-30 | $124 | ~$124 | +0.00% | |||
| 13 | LAUDER ESTEE COS INC EL | $86.1M | 0.01% | 1,066,201 | +1,066,201 | 2019-03-31 | $81 | ~$209 | -61.30% | |||
| 14 | FUTU HLDGS LTD FUTU | $84.6M | 0.01% | 684,271 | +684,271 | 2025-06-30 | $124 | ~$124 | +0.00% | |||
| 15 | BANCO SANTANDER S.A. SAN | $71.5M | 0.01% | 8,672,990 | +8,672,990 | 2014-12-31 | $8 | ~$7 | +17.81% | |||
| 16 | FMC CORP FMC | $51.5M | 0.01% | 1,232,705 | +1,232,705 | 2025-06-30 | $42 | ~$42 | +0.00% | |||
| 17 | CAPITAL GRP FIXED INCM ETF T CGHY | $48.4M | 0.01% | 1,920,000 | +1,920,000 | 2025-06-30 | $25 | ~$25 | +0.00% | |||
| 18 | IDACORP INC IDA | $43.6M | 0.01% | 377,251 | +377,251 | 2025-06-30 | $115 | ~$115 | +0.00% | |||
| 19 | COINBASE GLOBAL INC COIN | $43.5M | 0.01% | 124,086 | +124,086 | 2025-06-30 | $350 | ~$350 | +0.00% | |||
| 20 | CIRCLE INTERNET GROUP INC CRCL | $42.0M | 0.01% | 231,478 | +231,478 | 2025-06-30 | $181 | ~$181 | +0.00% | |||
| 21 | MINERALYS THERAPEUTICS INC MLYS | $39.2M | 0.01% | 2,899,020 | +2,899,020 | 2025-06-30 | $14 | ~$14 | +0.00% | |||
| 22 | COMERICA INC CMA | $36.5M | 0.01% | 611,973 | +611,973 | 2025-06-30 | $60 | ~$60 | +0.00% | |||
| 23 | ASPEN INSURANCE HOLDINGS LTD | $36.2M | 0.01% | 1,150,000 | +1,150,000 | 2025-06-30 | $31 | ~$31 | +0.00% | |||
| 24 | WARRIOR MET COAL INC HCC | $30.7M | 0.01% | 670,428 | +670,428 | 2025-06-30 | $46 | ~$46 | +0.00% | |||
| 25 | CAPITAL GROUP EQUITY ETF TR CGGG | $26.2M | 0.00% | 1,000,000 | +1,000,000 | 2025-06-30 | $26 | ~$26 | +0.00% | |||
| 26 | MERUS N V | $25.8M | 0.00% | 491,244 | +491,244 | 2025-06-30 | $53 | ~$53 | +0.00% | |||
| 27 | CAPITAL GROUP EQUITY ETF TR CGVV | $25.5M | 0.00% | 1,000,000 | +1,000,000 | 2025-06-30 | $26 | ~$26 | +0.00% | |||
| 28 | GLAUKOS CORP GKOS | $25.5M | 0.00% | 246,539 | +246,539 | 2025-06-30 | $103 | ~$103 | +0.00% | |||
| 29 | VOYAGER TECHNOLOGIES INC VOYG | $21.0M | 0.00% | 534,195 | +534,195 | 2025-06-30 | $39 | ~$39 | +0.00% | |||
| 30 | LIGHT & WONDER INC LNWO | $19.7M | 0.00% | 204,135 | +204,135 | 2025-06-30 | $96 | ~$96 | +0.00% |