Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2020-09-30
$323.46B
Positions
435
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 | FIDELITY NATL INFORMATION SV FIS | $2.41B | 0.75% | 16,372,621 | +16,372,621 | 2019-09-30 | $147 | ~$140 | +5.27% | |||
| 2 | CITIZENS FINL GROUP INC CFG | $609.5M | 0.19% | 24,118,092 | +24,118,092 | 2020-09-30 | $25 | ~$25 | +0.00% | |||
| 3 | BURLINGTON STORES INC BURL | $468.6M | 0.14% | 2,273,792 | +2,273,792 | 2020-09-30 | $206 | ~$206 | +0.00% | |||
| 4 | JACOBS ENGR GROUP INC JECUSD | $371.6M | 0.11% | 4,005,551 | +4,005,551 | 2020-09-30 | $93 | ~$93 | +0.00% | |||
| 5 | AVALONBAY CMNTYS INC AVB | $266.2M | 0.08% | 1,782,690 | +1,782,690 | 2020-09-30 | $149 | ~$149 | +0.00% | |||
| 6 | ABB LTD ABBNY | $255.0M | 0.08% | 10,008,065 | +10,008,065 | 2020-09-30 | $25 | ~$25 | +0.00% | |||
| 7 | DUN & BRADSTREET HLDGS INC DNB | $186.3M | 0.06% | 7,259,980 | +7,259,980 | 2020-09-30 | $26 | ~$26 | +0.00% | |||
| 8 | SQUARE INC XYZ | $134.5M | 0.04% | 827,308 | +827,308 | 2018-09-30 | $163 | ~$115 | +41.92% | |||
| 9 | SEA LTD SE | $111.2M | 0.03% | 721,911 | +721,911 | 2020-09-30 | $154 | ~$154 | +0.00% | |||
| 10 | PAGSEGURO DIGITAL LTD | $109.8M | 0.03% | 2,911,836 | +2,911,836 | 2020-09-30 | $38 | ~$38 | +0.00% | |||
| 11 | GOODRX HLDGS INC GDRX | $83.4M | 0.03% | 1,500,000 | +1,500,000 | 2020-09-30 | $56 | ~$56 | +0.00% | |||
| 12 | AMERICAN INTL GROUP INC AIG | $83.2M | 0.03% | 3,022,269 | +3,022,269 | 2018-09-30 | $28 | ~$45 | -39.40% | |||
| 13 | SNOWFLAKE INC SNOW | $74.5M | 0.02% | 297,006 | +297,006 | 2020-09-30 | $251 | ~$251 | +0.00% | |||
| 14 | SLACK TECHNOLOGIES INC WORK | $62.1M | 0.02% | 2,312,930 | +2,312,930 | 2020-09-30 | $27 | ~$27 | +0.00% | |||
| 15 | DOMINION ENERGY INC D 7.25 06/01/22 A | $54.4M | 0.02% | 534,300 | +534,300 | 2020-09-30 | $102 | ~$102 | +0.00% | |||
| 16 | OAK STR HEALTH INC OSH3USD | $53.4M | 0.02% | 1,000,000 | +1,000,000 | 2020-09-30 | $53 | ~$53 | +0.00% | |||
| 17 | SIX FLAGS ENTMT CORP NEW SIXEUR | $49.3M | 0.02% | 2,429,784 | +2,429,784 | 2020-09-30 | $20 | ~$20 | +0.00% | |||
| 18 | VERTEX INC VERX | $34.9M | 0.01% | 1,516,646 | +1,516,646 | 2020-09-30 | $23 | ~$23 | +0.00% | |||
| 19 | COGNEX CORP CGNX | $34.5M | 0.01% | 530,000 | +530,000 | 2020-09-30 | $65 | ~$65 | +0.00% | |||
| 20 | TOPBUILD CORP BLD | $25.1M | 0.01% | 147,000 | +147,000 | 2020-09-30 | $171 | ~$171 | +0.00% | |||
| 21 | LIGHTSPEED POS INC LSPDEUR | $24.9M | 0.01% | 777,695 | +777,695 | 2020-09-30 | $32 | ~$32 | +0.00% | |||
| 22 | BIGCOMMERCE HLDGS INC CMRC | $20.8M | 0.01% | 250,000 | +250,000 | 2020-09-30 | $83 | ~$83 | +0.00% | |||
| 23 | TOLL BROTHERS INC TOL | $19.9M | 0.01% | 408,184 | +408,184 | 2020-09-30 | $49 | ~$49 | +0.00% | |||
| 24 | BERKELEY LTS INC BLIUSD | $19.0M | 0.01% | 248,712 | +248,712 | 2020-09-30 | $76 | ~$76 | +0.00% | |||
| 25 | JFROG LTD | $16.9M | 0.01% | 200,000 | +200,000 | 2020-09-30 | $85 | ~$85 | +0.00% | |||
| 26 | NCINO INC NCNO* | $13.3M | 0.00% | 167,500 | +167,500 | 2020-09-30 | $80 | ~$80 | +0.00% | |||
| 27 | PLUG POWER INC PLUG | $11.3M | 0.00% | 842,573 | +842,573 | 2020-09-30 | $13 | ~$13 | +0.00% | |||
| 28 | NATIONAL GRID PLC NGG | $9.4M | 0.00% | 165,603 | +165,603 | 2017-06-30 | $57 | ~$62 | -8.31% | |||
| 29 | JAMF HLDG CORP JAMF | $9.4M | 0.00% | 250,000 | +250,000 | 2020-09-30 | $38 | ~$38 | +0.00% | |||
| 30 | HELEN OF TROY LTD | $8.7M | 0.00% | 45,000 | +45,000 | 2020-09-30 | $194 | ~$194 | +0.00% |