CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI (CGXU)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS CREATION UNI
Shares, excl. options Q1 2024
68.1 M
Holdings value Q1 2024
$1.76 B
Value change Q1 2024
+$205 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
197
Number of buys Q1 2024
141
Number of sells Q1 2024
-39
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.001%
CUSIP
14019W109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 68.1 M $1.76 B +$205 M $25.78 197
2023 Q4 60.8 M $1.45 B +$170 M $23.87 185
2023 Q3 53 M $1.15 B +$109 M $21.74 155
2023 Q2 48.3 M $1.14 B +$161 M $23.52 140
2023 Q1 40.6 M $940 M +$141 M $23.19 125
2022 Q4 33.9 M $707 M +$265 M $20.83 103
2022 Q3 20.6 M $385 M +$203 M $18.71 75
2022 Q2 9.56 M $198 M +$147 M $20.65 57
2022 Q1 2.43 M $59 M +$59 M $24.30 25