Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2026-03-31
$426.52B
Positions
438
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 | ASTRAZENECA PLC | $6.72B | 1.58% | 34,393,013 | +34,393,013 | 2026-03-31 | $196 | ~$196 | +0.00% | |||
| 2 | CLOUDFLARE INC NET | $2.25B | 0.53% | 10,893,165 | +10,893,165 | 2019-09-30 | $206 | ~$188 | +9.67% | |||
| 3 | HCA HEALTHCARE INC HCA | $1.44B | 0.34% | 3,033,612 | +3,033,612 | 2023-12-31 | $473 | ~$489 | -3.23% | |||
| 4 | QUANTA SVCS INC PWR | $1.24B | 0.29% | 2,252,570 | +2,252,570 | 2026-03-31 | $549 | ~$517 | +6.16% | |||
| 5 | REPUBLIC SVCS INC RSG | $1.17B | 0.27% | 5,333,574 | +5,333,574 | 2013-06-30 | $219 | ~$191 | +14.64% | |||
| 6 | CADENCE DESIGN SYSTEM INC CDNS | $1.10B | 0.26% | 3,954,412 | +3,954,412 | 2026-03-31 | $278 | ~$296 | -5.97% | |||
| 7 | CARVANA CO CVNA | $1.05B | 0.25% | 3,327,983 | +3,327,983 | 2026-03-31 | $63 | ~$74 | +325.57% | |||
| 8 | DEERE & CO DE | $959.5M | 0.22% | 1,703,509 | +1,703,509 | 2017-03-31 | $563 | ~$567 | -0.69% | |||
| 9 | BROOKFIELD CORP BN | $533.3M | 0.13% | 13,179,614 | +13,179,614 | 2022-12-31 | $40 | ~$21 | +92.95% | |||
| 10 | MCDONALDS CORP MCD | $485.8M | 0.11% | 1,562,960 | +1,562,960 | 2013-06-30 | $311 | ~$279 | +11.37% | |||
| 11 | BROOKFIELD INFRASTRUCTURE PA | $474.8M | 0.11% | 13,160,998 | +13,160,998 | 2026-03-31 | $36 | ~$36 | +0.00% | |||
| 12 | LYONDELLBASELL INDUSTRIES NV | $471.4M | 0.11% | 5,851,711 | +5,851,711 | 2018-09-30 | $81 | ~$71 | +13.05% | |||
| 13 | ROCKET LAB CORP RKLB | $430.3M | 0.10% | 6,701,140 | +6,701,140 | 2026-03-31 | $64 | ~$76 | -15.72% | |||
| 14 | AMCOR PLC | $349.5M | 0.08% | 8,804,864 | +8,804,864 | 2026-03-31 | $40 | ~$40 | +0.00% | |||
| 15 | RENAISSANCERE HLDGS LTD | $339.6M | 0.08% | 1,142,558 | +1,142,558 | 2018-09-30 | $297 | ~$206 | +44.25% | |||
| 16 | DIGITAL RLTY TR INC DLR | $312.2M | 0.07% | 1,732,166 | +1,732,166 | 2017-03-31 | $180 | ~$166 | +8.86% | |||
| 17 | EOG RES INC EOG | $269.5M | 0.06% | 1,864,054 | +1,864,054 | 2013-06-30 | $145 | ~$98 | +48.20% | |||
| 18 | TRANSUNION TRU | $195.7M | 0.05% | 2,828,091 | +2,828,091 | 2023-12-31 | $69 | ~$73 | -5.80% | |||
| 19 | XPO INC XPO | $180.1M | 0.04% | 925,663 | +925,663 | 2026-03-31 | $195 | ~$183 | +6.32% | |||
| 20 | ARM HOLDINGS PLC ARM | $176.3M | 0.04% | 1,165,530 | +1,165,530 | 2026-03-31 | $151 | ~$124 | +21.80% | |||
| 21 | US FOODS HLDG CORP USFD | $171.8M | 0.04% | 1,862,651 | +1,862,651 | 2026-03-31 | $92 | ~$89 | +3.88% | |||
| 22 | TUTOR PERINI CORP TPC | $116.4M | 0.03% | 1,507,654 | +1,507,654 | 2026-03-31 | $77 | ~$77 | +0.81% | |||
| 23 | QIAGEN NV | $97.5M | 0.02% | 2,436,169 | +2,436,169 | 2026-03-31 | $40 | ~$40 | +0.00% | |||
| 24 | OLLIES BARGAIN OUTLET HLDGS OLLI | $70.2M | 0.02% | 762,850 | +762,850 | 2026-03-31 | $92 | ~$107 | -13.88% | |||
| 25 | MDA SPACE LTD MDA | $66.1M | 0.02% | 2,607,522 | +2,607,522 | 2026-03-31 | $25 | ~$30 | -14.58% | |||
| 26 | MOOG INC MOG/A | $64.8M | 0.02% | 221,359 | +221,359 | 2026-03-31 | $293 | ~$293 | +0.00% | |||
| 27 | ESCO TECHNOLOGIES INC ESE | $56.3M | 0.01% | 200,000 | +200,000 | 2021-03-31 | $281 | ~$93 | +202.17% | |||
| 28 | SONIDA SENIOR LIVING INC SNDA | $56.2M | 0.01% | 1,743,572 | +1,743,572 | 2026-03-31 | $32 | ~$34 | -4.30% | |||
| 29 | ROCKET COS INC RKT | $52.1M | 0.01% | 3,652,913 | +3,652,913 | 2026-03-31 | $14 | ~$18 | -22.88% | |||
| 30 | LEONARDO DRS INC DRS | $48.8M | 0.01% | 1,095,236 | +1,095,236 | 2026-03-31 | $45 | ~$42 | +5.64% |