Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2020-12-31
$366.38B
Positions
439
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 INSTRS INC MKSI | $572.3M | 0.16% | 3,803,788 | +0 | +0.00% | 0.13% | 2019-03-31 | $150 | ~$90 | +67.79% | |
| 2 | ARES MANAGEMENT CORPORATION ARES | $309.9M | 0.08% | 6,586,942 | +0 | +0.00% | 0.08% | 2018-12-31 | $47 | ~$23 | +105.74% | |
| 3 | KRATOS DEFENSE & SEC SOLUTIO KTOS | $92.6M | 0.03% | 3,376,853 | +0 | +0.00% | 0.02% | 2018-09-30 | $27 | ~$16 | +75.47% | |
| 4 | GLOBANT S A | $86.3M | 0.02% | 396,531 | +0 | +0.00% | 0.02% | 2019-12-31 | $218 | ~$102 | +112.72% | |
| 5 | NEXTERA ENERGY INC NEE 4.872 09/01/22 | $84.6M | 0.02% | 1,429,759 | +0 | +0.00% | 0.02% | 2019-09-30 | $59 | ~$50 | +18.50% | |
| 6 | HEALTH CATALYST INC HCAT | $58.1M | 0.02% | 1,335,737 | +0 | +0.00% | 0.02% | 2019-09-30 | $44 | ~$30 | +45.61% | |
| 7 | YETI HLDGS INC YETI | $53.5M | 0.01% | 780,700 | +0 | +0.00% | 0.01% | 2019-09-30 | $68 | ~$28 | +141.78% | |
| 8 | PHREESIA INC PHR | $51.3M | 0.01% | 945,659 | +0 | +0.00% | 0.01% | 2019-09-30 | $54 | ~$24 | +124.58% | |
| 9 | COGNEX CORP CGNX | $42.6M | 0.01% | 530,000 | +0 | +0.00% | 0.01% | 2020-09-30 | $80 | ~$65 | +23.33% | |
| 10 | AXALTA COATING SYS LTD | $40.0M | 0.01% | 1,399,600 | +0 | +0.00% | 0.01% | 2020-06-30 | $29 | ~$23 | +26.61% | |
| 11 | INARI MED INC NARIUSD | $39.3M | 0.01% | 450,000 | +0 | +0.00% | 0.01% | 2020-06-30 | $87 | ~$48 | +80.20% | |
| 12 | CELLECTIS S A CLLS | $36.2M | 0.01% | 1,339,336 | +0 | +0.00% | 0.01% | 2018-12-31 | $27 | ~$14 | +90.09% | |
| 13 | WEBSTER FINL CORP CONN WBS | $35.9M | 0.01% | 851,600 | +0 | +0.00% | 0.01% | 2018-09-30 | $42 | ~$42 | -0.10% | |
| 14 | REVANCE THERAPEUTICS INC RVNCEUR | $32.9M | 0.01% | 1,161,900 | +0 | +0.00% | 0.01% | 2018-09-30 | $28 | ~$17 | +62.15% | |
| 15 | CACTUS INC WHD | $32.6M | 0.01% | 1,249,900 | +0 | +0.00% | 0.01% | 2018-09-30 | $26 | ~$34 | -24.14% | |
| 16 | GRACO INC GGG | $30.4M | 0.01% | 420,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $72 | ~$46 | +56.13% | |
| 17 | TOPBUILD CORP BLD | $27.1M | 0.01% | 147,000 | +0 | +0.00% | 0.01% | 2020-09-30 | $184 | ~$171 | +7.85% | |
| 18 | SCHRODINGER INC SDGR | $24.6M | 0.01% | 310,500 | +0 | +0.00% | 0.00% | 2020-03-31 | $79 | ~$43 | +83.62% | |
| 19 | SILK RD MED INC SILKUSD | $20.2M | 0.01% | 320,600 | +0 | +0.00% | 0.01% | 2020-03-31 | $63 | ~$31 | +100.07% | |
| 20 | APPLIED MOLECULAR TRANS INC | $20.2M | 0.01% | 655,300 | +0 | +0.00% | 0.01% | 2020-06-30 | $31 | ~$25 | +22.40% | |
| 21 | NUCANA PLC | $19.8M | 0.01% | 4,417,153 | +0 | +0.00% | 0.01% | 2018-09-30 | $4 | ~$12 | -63.98% | |
| 22 | BERKSHIRE HATHAWAY INC DEL BRK/A | $19.8M | 0.01% | 57 | +0 | +0.00% | 0.01% | 2018-09-30 | $347,807 | ~$309,704 | +12.30% | |
| 23 | LEGEND BIOTECH CORP LEGN | $19.5M | 0.01% | 693,588 | +0 | +0.00% | 0.01% | 2020-06-30 | $28 | ~$43 | -33.84% | |
| 24 | NEW FRONTIER HEALTH CORP | $18.8M | 0.01% | 2,191,400 | +0 | +0.00% | 0.01% | 2019-12-31 | $9 | ~$10 | -13.14% | |
| 25 | NIELSEN HLDGS PLC | $17.9M | 0.00% | 856,400 | +0 | +0.00% | 0.00% | 2016-12-31 | $21 | ~$31 | -33.56% | |
| 26 | TOLL BROTHERS INC TOL | $17.7M | 0.00% | 408,184 | +0 | +0.00% | 0.01% | 2020-09-30 | $43 | ~$49 | -10.66% | |
| 27 | XENON PHARMACEUTICALS INC XENE | $16.2M | 0.00% | 1,055,726 | +0 | +0.00% | 0.00% | 2018-09-30 | $15 | ~$13 | +21.64% | |
| 28 | CANNAE HLDGS INC CNNE | $15.7M | 0.00% | 353,987 | +0 | +0.00% | 0.00% | 2019-03-31 | $44 | ~$32 | +38.15% | |
| 29 | FAIR ISAAC CORP FICO | $14.9M | 0.00% | 29,100 | +0 | +0.00% | 0.00% | 2018-12-31 | $511 | ~$207 | +146.61% | |
| 30 | FOX CORP FOXA | $13.8M | 0.00% | 473,666 | +0 | +0.00% | 0.00% | 2019-03-31 | $29 | ~$36 | -19.78% |