Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2021-03-31
$395.24B
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 | DOLLAR GEN CORP NEW DG | $1.03B | 0.26% | 5,079,103 | +5,079,103 | 2016-09-30 | $203 | ~$141 | +43.69% | |||
| 2 | NVR INC NVR | $814.5M | 0.21% | 172,889 | +172,889 | 2021-03-31 | $4,711 | ~$4,711 | +0.00% | |||
| 3 | BROOKFIELD ASSET MGMT INC | $336.5M | 0.09% | 7,561,214 | +7,561,214 | 2019-06-30 | $44 | ~$46 | -3.69% | |||
| 4 | DOLLAR TREE INC DLTR | $301.8M | 0.08% | 2,636,543 | +2,636,543 | 2021-03-31 | $114 | ~$114 | +0.00% | |||
| 5 | ITT INC ITT | $223.8M | 0.06% | 2,461,875 | +2,461,875 | 2021-03-31 | $91 | ~$91 | +0.00% | |||
| 6 | AES CORP AES 6.875 02/15/24 | $206.6M | 0.05% | 2,000,000 | +2,000,000 | 2021-03-31 | $103 | ~$103 | +0.00% | |||
| 7 | CITIGROUP INC C | $136.7M | 0.03% | 1,879,718 | +1,879,718 | 2013-06-30 | $73 | ~$62 | +17.28% | |||
| 8 | TELUS INTL CDA INC TIXT | $129.7M | 0.03% | 4,633,841 | +4,633,841 | 2021-03-31 | $28 | ~$28 | +0.00% | |||
| 9 | LGI HOMES INC LGIH | $105.2M | 0.03% | 704,406 | +704,406 | 2021-03-31 | $149 | ~$149 | +0.00% | |||
| 10 | D R HORTON INC DHI | $91.9M | 0.02% | 1,030,902 | +1,030,902 | 2015-06-30 | $89 | ~$46 | +92.04% | |||
| 11 | QUALTRICS INTL INC XM1EUR | $67.9M | 0.02% | 2,062,759 | +2,062,759 | 2021-03-31 | $33 | ~$33 | +0.00% | |||
| 12 | BJS WHSL CLUB HLDGS INC BJ | $65.3M | 0.02% | 1,455,608 | +1,455,608 | 2021-03-31 | $45 | ~$45 | +0.00% | |||
| 13 | BUMBLE INC BMBL | $62.4M | 0.02% | 1,000,033 | +1,000,033 | 2021-03-31 | $62 | ~$62 | +0.00% | |||
| 14 | BOEING CO BA | $56.0M | 0.01% | 220,004 | +220,004 | 2013-06-30 | $255 | ~$282 | -9.64% | |||
| 15 | POOL CORP POOL | $54.2M | 0.01% | 156,900 | +156,900 | 2018-09-30 | $345 | ~$264 | +30.81% | |||
| 16 | CATALENT INC CTLTEUR | $49.6M | 0.01% | 471,016 | +471,016 | 2021-03-31 | $105 | ~$105 | +0.00% | |||
| 17 | KADANT INC KAI | $47.3M | 0.01% | 255,734 | +255,734 | 2021-03-31 | $185 | ~$185 | +0.00% | |||
| 18 | NOVAVAX INC NVAX | $42.6M | 0.01% | 235,000 | +235,000 | 2021-03-31 | $181 | ~$181 | +0.00% | |||
| 19 | ESSENT GROUP LTD | $40.3M | 0.01% | 848,009 | +848,009 | 2018-09-30 | $47 | ~$41 | +15.22% | |||
| 20 | SANA BIOTECHNOLOGY INC SANA | $40.2M | 0.01% | 1,200,000 | +1,200,000 | 2021-03-31 | $33 | ~$33 | +0.00% | |||
| 21 | GENPACT LIMITED | $40.0M | 0.01% | 933,000 | +933,000 | 2021-03-31 | $43 | ~$43 | +0.00% | |||
| 22 | PATRIA INVESTMENTS LIMITED | $39.2M | 0.01% | 2,251,524 | +2,251,524 | 2021-03-31 | $17 | ~$17 | +0.00% | |||
| 23 | ESCO TECHNOLOGIES INC ESE | $39.1M | 0.01% | 359,144 | +359,144 | 2021-03-31 | $109 | ~$109 | +0.00% | |||
| 24 | OLINK HLDG AB | $36.0M | 0.01% | 1,000,000 | +1,000,000 | 2021-03-31 | $36 | ~$36 | +0.00% | |||
| 25 | DANIMER SCIENTIFIC INC | $33.7M | 0.01% | 891,406 | +891,406 | 2021-03-31 | $38 | ~$38 | +0.00% | |||
| 26 | MGM GROWTH PPTYS LLC MGP | $33.4M | 0.01% | 1,025,019 | +1,025,019 | 2021-03-31 | $33 | ~$33 | +0.00% | |||
| 27 | ING GROEP N.V. ING | $32.9M | 0.01% | 2,674,503 | +2,674,503 | 2017-06-30 | $12 | ~$6 | +100.00% | |||
| 28 | CSW INDUSTRIALS INC CSW | $32.5M | 0.01% | 240,607 | +240,607 | 2021-03-31 | $135 | ~$135 | +0.00% | |||
| 29 | SEER INC SEER | $30.8M | 0.01% | 616,551 | +616,551 | 2021-03-31 | $50 | ~$50 | +0.00% | |||
| 30 | SIGNIFY HEALTH INC SGFYGBP | $29.3M | 0.01% | 1,000,000 | +1,000,000 | 2021-03-31 | $29 | ~$29 | +0.00% |