Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2019-06-30
$250.64B
Positions
388
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 | RENAISSANCERE HOLDINGS LTD | $137.5M | 0.05% | 772,700 | +0 | +0.00% | 0.05% | 2018-09-30 | $178 | ~$134 | +33.25% | |
| 2 | TE CONNECTIVITY LTD | $109.7M | 0.04% | 1,145,000 | +0 | +0.00% | 0.04% | 2018-09-30 | $96 | ~$88 | +8.93% | |
| 3 | ALCOA CORP AA | $106.5M | 0.04% | 4,548,200 | +0 | +0.00% | 0.06% | 2018-12-31 | $23 | ~$27 | -11.93% | |
| 4 | DILLARDS INC CL A DDS | $105.9M | 0.04% | 1,700,000 | +0 | +0.00% | 0.05% | 2018-09-30 | $62 | ~$76 | -18.42% | |
| 5 | IAC INTERACTIVECORP IACIEUR | $95.5M | 0.04% | 438,800 | +0 | +0.00% | 0.04% | 2015-03-31 | $218 | ~$66 | +231.69% | |
| 6 | TERADATA CORP TDC | $90.5M | 0.04% | 2,523,557 | +0 | +0.00% | 0.05% | 2017-03-31 | $36 | ~$35 | +3.21% | |
| 7 | GOSSAMER BIO INC GOSS | $72.7M | 0.03% | 3,275,851 | +0 | +0.00% | 0.03% | 2019-03-31 | $22 | ~$22 | +2.35% | |
| 8 | KINDER MORGAN INC KMI | $68.2M | 0.03% | 3,264,200 | +0 | +0.00% | 0.03% | 2014-09-30 | $21 | ~$33 | -37.11% | |
| 9 | AVON PRODUCTS INC AVPUSD | $61.4M | 0.02% | 15,824,000 | +0 | +0.00% | 0.02% | 2013-06-30 | $4 | ~$14 | -72.06% | |
| 10 | ALTABA INC AABAUSD | $54.8M | 0.02% | 789,243 | +0 | +0.00% | 0.03% | 2017-06-30 | $69 | ~$54 | +27.33% | |
| 11 | WESTROCK CO WRKUSD | $49.7M | 0.02% | 1,362,700 | +0 | +0.00% | 0.02% | 2018-09-30 | $36 | ~$46 | -20.75% | |
| 12 | RADIAN GROUP INC RDN | $47.3M | 0.02% | 2,069,700 | +0 | +0.00% | 0.02% | 2018-09-30 | $23 | ~$21 | +10.55% | |
| 13 | NOVOCURE LTD | $40.9M | 0.02% | 646,200 | +0 | +0.00% | 0.01% | 2018-12-31 | $63 | ~$37 | +70.41% | |
| 14 | GW PHARMACEUTICALS PLC ADR GWPH | $39.8M | 0.02% | 230,640 | +0 | +0.00% | 0.02% | 2018-09-30 | $172 | ~$166 | +3.99% | |
| 15 | SMARTSHEET INC CL A SMARGBP | $37.0M | 0.01% | 765,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $48 | ~$31 | +54.83% | |
| 16 | COVANTA HOLDING CORP CVA1EUR | $36.2M | 0.01% | 2,019,800 | +0 | +0.00% | 0.02% | 2015-09-30 | $18 | ~$17 | +7.38% | |
| 17 | TELADOC HEALTH INC TDOC | $35.9M | 0.01% | 540,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $66 | ~$86 | -23.09% | |
| 18 | EPAM SYSTEMS INC EPAM | $34.1M | 0.01% | 197,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $173 | ~$138 | +25.71% | |
| 19 | FRESH DEL MONTE PRODUCE INC | $30.5M | 0.01% | 1,130,700 | +0 | +0.00% | 0.01% | 2018-09-30 | $27 | ~$32 | -14.73% | |
| 20 | REXNORD CORP RXNEUR | $30.4M | 0.01% | 1,005,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $30 | ~$31 | -1.88% | |
| 21 | KRATOS DEFENSE AND SECURITY SOLUTIONS INC KTOS | $29.5M | 0.01% | 1,289,800 | +0 | +0.00% | 0.01% | 2018-09-30 | $23 | ~$15 | +54.87% | |
| 22 | POOL CORP POOL | $28.1M | 0.01% | 147,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $191 | ~$167 | +14.46% | |
| 23 | NMI HOLDINGS INC CL A NMIH | $25.8M | 0.01% | 907,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $28 | ~$23 | +25.34% | |
| 24 | FLOOR AND DECOR HOLDINGS INC CL A FND | $25.6M | 0.01% | 611,600 | +0 | +0.00% | 0.01% | 2019-03-31 | $42 | ~$41 | +1.65% | |
| 25 | BAUSCH HEALTH COMPANIES INC (USD) BHC | $22.7M | 0.01% | 900,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $25 | ~$26 | -1.75% | |
| 26 | GRACO INC GGG | $21.1M | 0.01% | 420,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $50 | ~$46 | +8.29% | |
| 27 | MGIC INVESTMENT CORP MTG | $19.8M | 0.01% | 1,509,039 | +0 | +0.00% | 0.01% | 2018-09-30 | $13 | ~$13 | -1.28% | |
| 28 | STURM RUGER AND CO INC RGR | $19.5M | 0.01% | 357,788 | +0 | +0.00% | 0.01% | 2018-09-30 | $54 | ~$69 | -21.10% | |
| 29 | INTERXION HOLDING NV (BEARER) | $19.0M | 0.01% | 250,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $76 | ~$67 | +13.06% | |
| 30 | DEL TACO RESTAURANTS INC TACOEUR | $18.4M | 0.01% | 1,438,200 | +0 | +0.00% | 0.01% | 2018-12-31 | $13 | ~$10 | +28.33% |