Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2019-09-30
$261.94B
Positions
402
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 | CENOVUS ENERGY INC CVE | $286.1M | 0.11% | 30,493,693 | +0 | +0.00% | 0.11% | 2013-06-30 | $9 | ~$13 | -26.47% | |
| 2 | EURONET WORLDWIDE INC EEFT | $123.7M | 0.05% | 845,490 | +0 | +0.00% | 0.06% | 2018-03-31 | $146 | ~$83 | +77.10% | |
| 3 | IAC INTERACTIVECORP IACIEUR | $95.6M | 0.04% | 438,800 | +0 | +0.00% | 0.04% | 2015-03-31 | $218 | ~$66 | +232.36% | |
| 4 | IRIDIUM COMMUNICATIONS INC IRDM | $70.8M | 0.03% | 3,328,064 | +0 | +0.00% | 0.03% | 2018-09-30 | $21 | ~$23 | -5.90% | |
| 5 | KINDER MORGAN INC KMI | $67.3M | 0.03% | 3,264,200 | +0 | +0.00% | 0.03% | 2014-09-30 | $21 | ~$33 | -37.92% | |
| 6 | PINTEREST INC CL A PINS | $64.0M | 0.02% | 2,419,244 | +0 | +0.00% | 0.03% | 2019-06-30 | $26 | ~$27 | -2.83% | |
| 7 | GOSSAMER BIO INC GOSS | $55.0M | 0.02% | 3,275,851 | +0 | +0.00% | 0.03% | 2019-03-31 | $17 | ~$22 | -22.52% | |
| 8 | WESTROCK CO WRKUSD | $49.7M | 0.02% | 1,362,700 | +0 | +0.00% | 0.02% | 2018-09-30 | $36 | ~$46 | -20.79% | |
| 9 | SITEONE LANDSCAPE SUPPLY INC SITE | $49.0M | 0.02% | 661,700 | +0 | +0.00% | 0.02% | 2019-06-30 | $74 | ~$69 | +6.81% | |
| 10 | NOVOCURE LTD | $48.3M | 0.02% | 646,200 | +0 | +0.00% | 0.02% | 2018-12-31 | $75 | ~$37 | +101.54% | |
| 11 | RADIAN GROUP INC RDN | $47.3M | 0.02% | 2,069,700 | +0 | +0.00% | 0.02% | 2018-09-30 | $23 | ~$21 | +10.50% | |
| 12 | CH ROBINSON WORLDWIDE INC CHRW | $42.7M | 0.02% | 503,890 | +0 | +0.00% | 0.02% | 2016-09-30 | $85 | ~$72 | +18.10% | |
| 13 | SABRE CORP SABR | $41.8M | 0.02% | 1,864,382 | +0 | +0.00% | 0.02% | 2019-06-30 | $22 | ~$22 | +0.88% | |
| 14 | ELANCO ANIMAL HEALTH INC ELAN | $39.9M | 0.02% | 1,501,355 | +0 | +0.00% | 0.02% | 2018-09-30 | $27 | ~$34 | -21.45% | |
| 15 | IDEX CORP IEX | $38.6M | 0.01% | 235,522 | +0 | +0.00% | 0.02% | 2014-09-30 | $164 | ~$74 | +120.62% | |
| 16 | FRESH DEL MONTE PRODUCE INC | $38.6M | 0.01% | 1,130,700 | +0 | +0.00% | 0.01% | 2018-09-30 | $34 | ~$32 | +7.92% | |
| 17 | CARDINAL HEALTH INC CAH | $37.6M | 0.01% | 796,219 | +0 | +0.00% | 0.01% | 2013-06-30 | $47 | ~$47 | -0.02% | |
| 18 | TELADOC HEALTH INC TDOC | $36.6M | 0.01% | 540,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $68 | ~$86 | -21.57% | |
| 19 | EPAM SYSTEMS INC EPAM | $35.9M | 0.01% | 197,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $182 | ~$138 | +32.40% | |
| 20 | COVANTA HOLDING CORP CVA1EUR | $34.9M | 0.01% | 2,019,800 | +0 | +0.00% | 0.01% | 2015-09-30 | $17 | ~$17 | +3.66% | |
| 21 | CERIDIAN HCM HOLDING INC DAY | $34.6M | 0.01% | 700,000 | +0 | +0.00% | 0.01% | 2018-06-30 | $49 | ~$34 | +45.90% | |
| 22 | WEYERHAEUSER CO (REIT) WY | $33.6M | 0.01% | 1,212,541 | +0 | +0.00% | 0.01% | 2015-09-30 | $28 | ~$30 | -7.91% | |
| 23 | SPIRIT AIRLINES INC SAVEEUR | $31.7M | 0.01% | 873,000 | +0 | +0.00% | 0.02% | 2018-09-30 | $36 | ~$48 | -23.93% | |
| 24 | FLOOR AND DECOR HOLDINGS INC CL A FND | $31.3M | 0.01% | 611,600 | +0 | +0.00% | 0.01% | 2019-03-31 | $51 | ~$41 | +24.09% | |
| 25 | POOL CORP POOL | $29.6M | 0.01% | 147,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $202 | ~$167 | +20.87% | |
| 26 | ALTERYX INC CL A AYXEUR | $27.6M | 0.01% | 256,700 | +0 | +0.00% | 0.01% | 2018-09-30 | $107 | ~$59 | +82.01% | |
| 27 | SMARTSHEET INC CL A SMARGBP | $27.6M | 0.01% | 765,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $36 | ~$31 | +15.26% | |
| 28 | REXNORD CORP RXNEUR | $27.2M | 0.01% | 1,005,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $27 | ~$31 | -12.18% | |
| 29 | KRAFT HEINZ CO (THE) KHC | $25.9M | 0.01% | 925,882 | +0 | +0.00% | 0.01% | 2015-09-30 | $28 | ~$74 | -62.32% | |
| 30 | CREDICORP LTD | $25.5M | 0.01% | 122,200 | +0 | +0.00% | 0.01% | 2016-12-31 | $208 | ~$162 | +28.75% |