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 | NEW FORTRESS ENERGY INC NFE | $53K | 0.00% | 89,859 | +0 | +0.00% | 0.00% | 2024-12-31 | $1 | ~$15 | -96.10% | |
| 2 | HERC HLDGS INC HRI | $8.5M | 0.00% | 85,681 | +0 | +0.00% | 0.00% | 2023-12-31 | $100 | ~$150 | -33.79% | |
| 3 | STRATEGY INC MSTR 0 12/01/29 | $12.2M | 0.00% | 14,613,000 | +0 | +0.00% | 0.00% | 2025-12-31 | $1 | ~$1 | +1.08% | |
| 4 | BILLIONTOONE INC BLLN | $14.1M | 0.00% | 178,000 | +0 | +0.00% | 0.00% | 2025-12-31 | $79 | ~$82 | -3.54% | |
| 5 | NOVANTA INC NOVT | $15.9M | 0.00% | 134,552 | +0 | +0.00% | 0.00% | 2019-06-30 | $118 | ~$128 | -7.45% | |
| 6 | BATH & BODY WORKS INC BBWI | $17.1M | 0.00% | 916,443 | +0 | +0.00% | 0.00% | 2025-09-30 | $19 | ~$26 | -27.52% | |
| 7 | COLLIERS INTL GROUP INC CIGI | $19.8M | 0.00% | 185,633 | +0 | +0.00% | 0.00% | 2024-06-30 | $107 | ~$112 | -4.26% | |
| 8 | YETI HLDGS INC YETI | $23.5M | 0.01% | 641,400 | +0 | +0.00% | 0.00% | 2019-09-30 | $37 | ~$48 | -24.52% | |
| 9 | VOYAGER TECHNOLOGIES INC VOYG | $24.2M | 0.01% | 1,033,158 | +0 | +0.00% | 0.00% | 2025-06-30 | $23 | ~$34 | -30.79% | |
| 10 | CAE INC CAE | $25.1M | 0.01% | 964,743 | +0 | +0.00% | 0.00% | 2024-09-30 | $26 | ~$20 | +28.59% | |
| 11 | CAPITAL GROUP EQUITY ETF TR CGGG | $25.3M | 0.01% | 1,000,000 | +0 | +0.00% | 0.00% | 2025-06-30 | $25 | ~$26 | -3.45% | |
| 12 | STUBHUB HLDGS INC STUB | $25.5M | 0.01% | 4,082,393 | +0 | +0.00% | 0.01% | 2025-12-31 | $6 | ~$14 | -53.88% | |
| 13 | CAPITAL GROUP EQUITY ETF TR CGVV | $26.8M | 0.01% | 1,000,000 | +0 | +0.00% | 0.00% | 2025-06-30 | $27 | ~$26 | +4.86% | |
| 14 | CELLEBRITE DI LTD | $31.4M | 0.01% | 2,278,040 | +0 | +0.00% | 0.01% | 2025-12-31 | $14 | ~$18 | -23.57% | |
| 15 | ONESPAWORLD HOLDINGS LIMITED | $35.1M | 0.01% | 1,528,664 | +0 | +0.00% | 0.00% | 2023-09-30 | $23 | ~$13 | +83.28% | |
| 16 | CELSIUS HLDGS INC CELH | $38.1M | 0.01% | 1,074,845 | +0 | +0.00% | 0.01% | 2022-03-31 | $35 | ~$36 | -1.29% | |
| 17 | GENERAC HLDGS INC GNRC | $40.6M | 0.01% | 207,989 | +0 | +0.00% | 0.00% | 2018-09-30 | $195 | ~$86 | +126.81% | |
| 18 | SEMTECH CORP SMTC | $41.3M | 0.01% | 537,298 | +0 | +0.00% | 0.01% | 2025-12-31 | $77 | ~$74 | +4.34% | |
| 19 | TELEFLEX INCORPORATED TFX | $54.5M | 0.01% | 455,825 | +0 | +0.00% | 0.01% | 2025-09-30 | $120 | ~$122 | -2.22% | |
| 20 | FTI CONSULTING INC FCN | $90.7M | 0.02% | 512,947 | +0 | +0.00% | 0.01% | 2019-09-30 | $177 | ~$149 | +18.30% | |
| 21 | SIMPSON MFG INC SSD | $113.8M | 0.03% | 663,195 | +0 | +0.00% | 0.02% | 2021-06-30 | $172 | ~$142 | +20.59% | |
| 22 | KULICKE & SOFFA INDS INC KLIC | $114.7M | 0.03% | 1,744,923 | +0 | +0.00% | 0.01% | 2020-12-31 | $66 | ~$52 | +25.56% | |
| 23 | APOLLO GLOBAL MGMT INC APO 6.75 07/31/26 | $126.2M | 0.03% | 2,159,420 | +0 | +0.00% | 0.03% | 2023-09-30 | $58 | ~$65 | -9.92% | |
| 24 | MAREX GROUP PLC | $155.5M | 0.04% | 3,488,093 | +0 | +0.00% | 0.02% | 2024-06-30 | $45 | ~$26 | +69.84% |