Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2025-12-31
$637.97B
Positions
454
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 | TOTALENERGIES SE | $3.44B | 0.54% | 52,668,676 | +52,668,676 | 2025-12-31 | $65 | ~$65 | +0.00% | |||
| 2 | BANK AMERICA CORP BAC | $2.36B | 0.37% | 42,862,620 | +42,862,620 | 2016-09-30 | $55 | ~$39 | +40.44% | |||
| 3 | CATERPILLAR INC CAT | $1.23B | 0.19% | 2,138,909 | +2,138,909 | 2013-06-30 | $573 | ~$423 | +35.41% | |||
| 4 | EXELON CORP EXC | $738.3M | 0.12% | 16,938,125 | +16,938,125 | 2013-06-30 | $44 | ~$40 | +9.76% | |||
| 5 | WALMART INC WMT | $592.8M | 0.09% | 5,321,318 | +5,321,318 | 2015-06-30 | $111 | ~$60 | +84.94% | |||
| 6 | ONEOK INC NEW OKE | $586.5M | 0.09% | 7,979,597 | +7,979,597 | 2018-09-30 | $74 | ~$70 | +4.67% | |||
| 7 | KLAVIYO INC KVYO | $415.3M | 0.07% | 12,788,846 | +12,788,846 | 2025-12-31 | $32 | ~$32 | +0.00% | |||
| 8 | BROWN & BROWN INC BRO | $371.7M | 0.06% | 4,663,165 | +4,663,165 | 2025-12-31 | $80 | ~$80 | +0.00% | |||
| 9 | AMCOR PLC | $354.2M | 0.06% | 42,473,289 | +42,473,289 | 2025-12-31 | $8 | ~$8 | +0.00% | |||
| 10 | ROYAL GOLD INC RGLD | $332.0M | 0.05% | 1,493,661 | +1,493,661 | 2018-09-30 | $222 | ~$149 | +49.35% | |||
| 11 | TRANE TECHNOLOGIES PLC | $324.6M | 0.05% | 834,119 | +834,119 | 2025-12-31 | $389 | ~$389 | +0.00% | |||
| 12 | SPX TECHNOLOGIES INC SPXC | $307.5M | 0.05% | 1,537,009 | +1,537,009 | 2024-03-31 | $200 | ~$169 | +18.03% | |||
| 13 | TOWER SEMICONDUCTOR LTD | $222.5M | 0.03% | 1,895,161 | +1,895,161 | 2025-12-31 | $117 | ~$117 | +0.00% | |||
| 14 | PAN AMERN SILVER CORP PAAS | $215.5M | 0.03% | 4,159,115 | +4,159,115 | 2025-12-31 | $52 | ~$52 | +0.00% | |||
| 15 | COPART INC CPRT | $195.6M | 0.03% | 4,997,120 | +4,997,120 | 2025-12-31 | $39 | ~$39 | +0.00% | |||
| 16 | ALLIANCE LAUNDRY HLDGS INC ALH | $101.5M | 0.02% | 4,987,638 | +4,987,638 | 2025-12-31 | $20 | ~$20 | +0.00% | |||
| 17 | CARDINAL HEALTH INC CAH | $97.1M | 0.02% | 472,416 | +472,416 | 2013-06-30 | $206 | ~$47 | +335.36% | |||
| 18 | FIRST INTST BANCSYSTEM INC FIBK | $92.5M | 0.01% | 2,673,512 | +2,673,512 | 2025-12-31 | $35 | ~$35 | +0.00% | |||
| 19 | STUBHUB HLDGS INC STUB | $55.2M | 0.01% | 4,082,393 | +4,082,393 | 2025-12-31 | $14 | ~$14 | +0.00% | |||
| 20 | CLEARWATER ANALYTICS HLDGS I CWAN | $53.4M | 0.01% | 2,213,179 | +2,213,179 | 2025-12-31 | $24 | ~$24 | +0.00% | |||
| 21 | COMPASS INC COMP | $50.2M | 0.01% | 4,748,742 | +4,748,742 | 2025-12-31 | $11 | ~$11 | +0.00% | |||
| 22 | UP FINTECH HLDG LTD TIGR | $47.9M | 0.01% | 5,005,706 | +5,005,706 | 2025-12-31 | $10 | ~$10 | +0.00% | |||
| 23 | TERNS PHARMACEUTICALS INC 430 | $42.8M | 0.01% | 1,060,000 | +1,060,000 | 2025-12-31 | $40 | ~$40 | +0.00% | |||
| 24 | NAVAN INC NAVN | $41.6M | 0.01% | 2,433,100 | +2,433,100 | 2025-12-31 | $17 | ~$17 | +0.00% | |||
| 25 | CELLEBRITE DI LTD | $41.1M | 0.01% | 2,278,040 | +2,278,040 | 2025-12-31 | $18 | ~$18 | +0.00% | |||
| 26 | RIO TINTO PLC RIO | $39.7M | 0.01% | 493,419 | +493,419 | 2014-12-31 | $81 | ~$70 | +15.84% | |||
| 27 | SEMTECH CORP SMTC | $39.6M | 0.01% | 537,298 | +537,298 | 2025-12-31 | $74 | ~$74 | +0.00% | |||
| 28 | REMITLY GLOBAL INC RELY | $24.3M | 0.00% | 1,762,894 | +1,762,894 | 2025-12-31 | $14 | ~$14 | +0.00% | |||
| 29 | NEPTUNE INS HLDGS INC NP | $20.4M | 0.00% | 700,000 | +700,000 | 2025-12-31 | $29 | ~$29 | +0.00% | |||
| 30 | AGIOS PHARMACEUTICALS INC AGIO | $19.2M | 0.00% | 703,865 | +703,865 | 2014-12-31 | $27 | ~$44 | -38.48% |