Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2019-12-31
$294.42B
Positions
392
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 | MKS INSTRUMENTS INC MKSI | $479.4M | 0.16% | 4,357,356 | +0 | +0.00% | 0.15% | 2019-03-31 | $110 | ~$89 | +23.22% | |
| 2 | EURONET WORLDWIDE INC EEFT | $133.2M | 0.05% | 845,490 | +0 | +0.00% | 0.05% | 2018-03-31 | $158 | ~$83 | +90.73% | |
| 3 | SYNNEX CORP SNX | $96.8M | 0.03% | 751,200 | +0 | +0.00% | 0.03% | 2019-06-30 | $129 | ~$99 | +29.93% | |
| 4 | IRIDIUM COMMUNICATIONS INC IRDM | $82.0M | 0.03% | 3,328,064 | +0 | +0.00% | 0.03% | 2018-09-30 | $25 | ~$23 | +8.96% | |
| 5 | RADIAN GROUP INC RDN | $52.1M | 0.02% | 2,069,700 | +0 | +0.00% | 0.02% | 2018-09-30 | $25 | ~$21 | +21.72% | |
| 6 | GOSSAMER BIO INC GOSS | $51.2M | 0.02% | 3,275,851 | +0 | +0.00% | 0.02% | 2019-03-31 | $16 | ~$22 | -27.87% | |
| 7 | TELADOC HEALTH INC TDOC | $45.2M | 0.02% | 540,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $84 | ~$86 | -3.05% | |
| 8 | ELANCO ANIMAL HEALTH INC ELAN | $44.2M | 0.02% | 1,501,355 | +0 | +0.00% | 0.02% | 2018-09-30 | $29 | ~$34 | -13.00% | |
| 9 | CACTUS INC CL A WHD | $42.9M | 0.01% | 1,249,900 | +0 | +0.00% | 0.01% | 2018-09-30 | $34 | ~$34 | -0.13% | |
| 10 | EPAM SYSTEMS INC EPAM | $41.8M | 0.01% | 197,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $212 | ~$138 | +54.08% | |
| 11 | TERADATA CORP TDC | $33.4M | 0.01% | 1,248,757 | +0 | +0.00% | 0.01% | 2017-03-31 | $27 | ~$35 | -22.93% | |
| 12 | NEWELL BRANDS INC NWL | $33.2M | 0.01% | 1,725,000 | +0 | +0.00% | 0.01% | 2013-06-30 | $19 | ~$31 | -37.20% | |
| 13 | REXNORD CORP RXNEUR | $32.8M | 0.01% | 1,005,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $33 | ~$31 | +5.91% | |
| 14 | POOL CORP POOL | $31.2M | 0.01% | 147,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $212 | ~$167 | +27.27% | |
| 15 | FLOOR AND DECOR HOLDINGS INC CL A FND | $31.1M | 0.01% | 611,600 | +0 | +0.00% | 0.01% | 2019-03-31 | $51 | ~$41 | +23.26% | |
| 16 | NMI HOLDINGS INC CL A NMIH | $30.1M | 0.01% | 907,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $33 | ~$23 | +46.49% | |
| 17 | COVANTA HOLDING CORP CVA1EUR | $30.0M | 0.01% | 2,019,800 | +0 | +0.00% | 0.01% | 2015-09-30 | $15 | ~$17 | -11.03% | |
| 18 | GROCERY OUTLET HOLDING CORP GO | $28.2M | 0.01% | 868,500 | +0 | +0.00% | 0.01% | 2019-06-30 | $32 | ~$33 | -1.31% | |
| 19 | NOVANTA INC NOVT | $27.8M | 0.01% | 314,500 | +0 | +0.00% | 0.01% | 2019-06-30 | $88 | ~$92 | -3.91% | |
| 20 | CREDICORP LTD | $26.0M | 0.01% | 122,200 | +0 | +0.00% | 0.01% | 2016-12-31 | $213 | ~$162 | +31.65% | |
| 21 | GENERAC HOLDINGS INC GNRC | $22.1M | 0.01% | 220,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $101 | ~$56 | +78.32% | |
| 22 | GRACO INC GGG | $21.8M | 0.01% | 420,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $52 | ~$46 | +12.21% | |
| 23 | MGIC INVESTMENT CORP MTG | $21.4M | 0.01% | 1,509,039 | +0 | +0.00% | 0.01% | 2018-09-30 | $14 | ~$13 | +6.46% | |
| 24 | YEXT INC YEXT | $21.0M | 0.01% | 1,454,400 | +0 | +0.00% | 0.01% | 2018-09-30 | $14 | ~$23 | -36.53% | |
| 25 | INTERXION HOLDING NV (BEARER) | $21.0M | 0.01% | 250,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $84 | ~$67 | +24.53% | |
| 26 | FLEX LTD | $20.9M | 0.01% | 1,659,500 | +0 | +0.00% | 0.01% | 2019-06-30 | $13 | ~$10 | +30.90% | |
| 27 | DELL TECHNOLOGIES INC CL C DELL | $19.9M | 0.01% | 387,100 | +0 | +0.00% | 0.01% | 2019-09-30 | $51 | ~$52 | -0.91% | |
| 28 | ADAPTIVE BIOTECHNOLOGIES CORP ADPT | $18.0M | 0.01% | 600,000 | +0 | +0.00% | 0.01% | 2019-06-30 | $30 | ~$48 | -38.05% | |
| 29 | UBS GROUP AG | $17.0M | 0.01% | 1,343,666 | +0 | +0.00% | 0.01% | 2016-12-31 | $13 | ~$16 | -19.45% | |
| 30 | STURM RUGER AND CO INC RGR | $16.8M | 0.01% | 357,788 | +0 | +0.00% | 0.01% | 2018-09-30 | $47 | ~$69 | -31.89% |