13F Notebook
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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
Any New Closed out Added to Reduced No change
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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 $266.2M 0.08% 6,586,942 +0 +0.00% 0.09% 2018-12-31 $40 ~$23 +76.75%
2 SYNNEX CORP SNX $176.4M 0.05% 1,259,631 +0 +0.00% 0.05% 2019-06-30 $140 ~$98 +42.88%
3 GENERAC HLDGS INC GNRC $157.1M 0.05% 811,197 +0 +0.00% 0.03% 2018-09-30 $194 ~$86 +124.85%
4 MARKETAXESS HLDGS INC MKTX $85.7M 0.03% 177,900 +0 +0.00% 0.03% 2018-09-30 $482 ~$205 +135.06%
5 VIACOMCBS INC 0VVB $85.1M 0.03% 3,038,310 +0 +0.00% 0.02% 2019-12-31 $28 ~$42 -33.26%
6 COLGATE PALMOLIVE CO CL $76.8M 0.02% 996,081 +0 +0.00% 0.02% 2013-06-30 $77 ~$57 +34.60%
7 ASGN INC EFOR $62.1M 0.02% 976,725 +0 +0.00% 0.02% 2018-09-30 $64 ~$78 -18.72%
8 WALGREENS BOOTS ALLIANCE INC WBA $51.8M 0.02% 1,441,847 +0 +0.00% 0.02% 2015-09-30 $36 ~$69 -47.58%
9 CARNIVAL CORP CCL1EUR $47.4M 0.01% 3,119,809 +0 +0.00% 0.02% 2013-06-30 $15 ~$46 -66.94%
10 SAIA INC SAIA $47.3M 0.01% 375,200 +0 +0.00% 0.01% 2019-12-31 $126 ~$86 +46.22%
11 MATTEL INC MAT $46.1M 0.01% 3,941,175 +0 +0.00% 0.01% 2013-06-30 $12 ~$25 -53.38%
12 CARDINAL HEALTH INC CAH $37.4M 0.01% 797,019 +0 +0.00% 0.01% 2013-06-30 $47 ~$47 -0.53%
13 YETI HLDGS INC YETI $35.4M 0.01% 780,700 +0 +0.00% 0.01% 2019-09-30 $45 ~$28 +60.03%
14 NOVANTA INC NOVT $35.3M 0.01% 335,300 +0 +0.00% 0.01% 2019-06-30 $105 ~$92 +15.07%
15 LIBERTY BROADBAND CORP LBRDK $33.8M 0.01% 236,682 +0 +0.00% 0.01% 2020-03-31 $143 ~$112 +27.75%
16 BRIGHT HORIZONS FAM SOL IN D BFAM $33.2M 0.01% 218,300 +0 +0.00% 0.01% 2020-03-31 $152 ~$102 +49.05%
17 HUAZHU GROUP LTD HTHT $32.9M 0.01% 760,158 +0 +0.00% 0.01% 2018-09-30 $43 ~$33 +29.86%
18 INARI MED INC NARIUSD $31.1M 0.01% 450,000 +0 +0.00% 0.01% 2020-06-30 $69 ~$48 +42.49%
19 AXALTA COATING SYS LTD $31.0M 0.01% 1,399,600 +0 +0.00% 0.01% 2020-06-30 $22 ~$23 -1.69%
20 PHREESIA INC PHR $30.4M 0.01% 945,659 +0 +0.00% 0.01% 2019-09-30 $32 ~$24 +32.99%
21 REVANCE THERAPEUTICS INC RVNCEUR $29.2M 0.01% 1,161,900 +0 +0.00% 0.01% 2018-09-30 $25 ~$17 +43.84%
22 TERADATA CORP DEL TDC $28.3M 0.01% 1,248,757 +0 +0.00% 0.01% 2017-03-31 $23 ~$35 -34.65%
23 GRACO INC GGG $25.8M 0.01% 420,000 +0 +0.00% 0.01% 2018-09-30 $61 ~$46 +32.39%
24 CELLECTIS S A CLLS $24.8M 0.01% 1,339,336 +0 +0.00% 0.01% 2018-12-31 $19 ~$14 +29.96%
25 CACTUS INC WHD $24.0M 0.01% 1,249,900 +0 +0.00% 0.01% 2018-09-30 $19 ~$34 -44.16%
26 POOL CORP POOL $23.1M 0.01% 68,900 +0 +0.00% 0.01% 2018-09-30 $335 ~$167 +100.47%
27 WEBSTER FINL CORP CONN WBS $22.5M 0.01% 851,600 +0 +0.00% 0.01% 2018-09-30 $26 ~$42 -37.40%
28 YEXT INC YEXT $22.1M 0.01% 1,454,400 +0 +0.00% 0.01% 2018-09-30 $15 ~$23 -33.18%
29 SILK RD MED INC SILKUSD $21.5M 0.01% 320,600 +0 +0.00% 0.00% 2020-03-31 $67 ~$31 +113.52%
30 LEGEND BIOTECH CORP LEGN $21.4M 0.01% 693,588 +0 +0.00% 0.01% 2020-06-30 $31 ~$43 -27.47%