13F Notebook
← Dashboard
Fund detail

Capital International Investors

capital-group, large-active, lo

Quarters 52
2020-06-30 $305.21B
Positions 413
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
Any New Closed out Added to Reduced No change
Showing 30 of 62 rows (filtered from 445)
30 50 100 200

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 ARES MANAGEMENT CORPORATION ARES $261.5M 0.09% 6,586,942 +0 +0.00% 0.08% 2018-12-31 $40 ~$23 +73.60%
2 IRIDIUM COMMUNICATIONS INC IRDM $122.0M 0.04% 4,795,145 +0 +0.00% 0.04% 2018-09-30 $25 ~$23 +11.19%
3 MOLINA HEALTHCARE INC MOH $120.8M 0.04% 678,462 +0 +0.00% 0.04% 2018-09-30 $178 ~$137 +29.52%
4 STAAR SURGICAL CO STAA $118.1M 0.04% 1,918,400 +0 +0.00% 0.03% 2019-06-30 $62 ~$29 +111.90%
5 FEDEX CORP FDX $106.6M 0.03% 760,329 +0 +0.00% 0.04% 2018-09-30 $140 ~$241 -41.75%
6 TELADOC HEALTH INC TDOC $103.1M 0.03% 540,000 +0 +0.00% 0.03% 2018-09-30 $191 ~$86 +121.01%
7 PAYCOM SOFTWARE INC PAYC $98.9M 0.03% 319,297 +0 +0.00% 0.03% 2018-09-30 $310 ~$155 +99.22%
8 UPWORK INC UPWK $91.6M 0.03% 6,345,736 +0 +0.00% 0.02% 2019-06-30 $14 ~$12 +23.33%
9 MARKETAXESS HLDGS INC MKTX $89.1M 0.03% 177,900 +0 +0.00% 0.02% 2018-09-30 $501 ~$205 +144.50%
10 EURONET WORLDWIDE INC EEFT $81.3M 0.03% 848,590 +0 +0.00% 0.03% 2018-03-31 $96 ~$83 +15.79%
11 CUMMINS INC CMI $72.3M 0.02% 417,298 +0 +0.00% 0.02% 2020-03-31 $173 ~$135 +28.04%
12 VIACOMCBS INC 0VVB $70.9M 0.02% 3,038,310 +0 +0.00% 0.02% 2019-12-31 $23 ~$42 -44.44%
13 MOSAIC CO NEW MOS $61.6M 0.02% 4,927,562 +0 +0.00% 0.02% 2013-06-30 $13 ~$50 -75.04%
14 GLOBANT S A $58.8M 0.02% 392,531 +0 +0.00% 0.01% 2019-12-31 $150 ~$102 +47.40%
15 KARUNA THERAPEUTICS INC $52.9M 0.02% 474,600 +0 +0.00% 0.01% 2020-03-31 $111 ~$72 +54.81%
16 VIR BIOTECHNOLOGY INC VIR $44.8M 0.01% 1,094,305 +0 +0.00% 0.02% 2019-12-31 $41 ~$14 +199.59%
17 BCE INC BCE $41.9M 0.01% 1,001,925 +0 +0.00% 0.02% 2013-06-30 $42 ~$43 -1.88%
18 SAIA INC SAIA $41.7M 0.01% 375,200 +0 +0.00% 0.01% 2019-12-31 $111 ~$86 +28.88%
19 CARDINAL HEALTH INC CAH $41.6M 0.01% 797,019 +0 +0.00% 0.02% 2013-06-30 $52 ~$47 +10.57%
20 CRISPR THERAPEUTICS AG $40.6M 0.01% 553,115 +0 +0.00% 0.01% 2018-09-30 $73 ~$50 +48.37%
21 MATTEL INC MAT $38.1M 0.01% 3,941,175 +0 +0.00% 0.01% 2013-06-30 $10 ~$25 -61.47%
22 INTUITIVE SURGICAL INC ISRG $38.0M 0.01% 66,719 +0 +0.00% 0.01% 2020-03-31 $570 ~$495 +15.07%
23 NOVANTA INC NOVT $35.8M 0.01% 335,300 +0 +0.00% 0.01% 2019-06-30 $107 ~$92 +16.63%
24 YETI HLDGS INC YETI $33.4M 0.01% 780,700 +0 +0.00% 0.01% 2019-09-30 $43 ~$28 +50.88%
25 REVANCE THERAPEUTICS INC RVNCEUR $28.4M 0.01% 1,161,900 +0 +0.00% 0.01% 2018-09-30 $24 ~$17 +39.72%
26 STURM RUGER & CO INC RGR $27.2M 0.01% 357,788 +0 +0.00% 0.01% 2018-09-30 $76 ~$69 +10.07%
27 HUAZHU GROUP LTD HTHT $26.6M 0.01% 760,158 +0 +0.00% 0.01% 2018-09-30 $35 ~$33 +5.27%
28 TERADATA CORP DEL TDC $26.0M 0.01% 1,248,757 +0 +0.00% 0.01% 2017-03-31 $21 ~$35 -40.12%
29 CACTUS INC WHD $25.8M 0.01% 1,249,900 +0 +0.00% 0.01% 2018-09-30 $21 ~$34 -39.97%
30 BRIGHT HORIZONS FAM SOL IN D BFAM $25.6M 0.01% 218,300 +0 +0.00% 0.01% 2020-03-31 $117 ~$102 +14.90%