Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2021-06-30
$437.89B
Positions
448
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 | ARAMARK ARMK | $446.3M | 0.10% | 11,980,533 | +0 | +0.00% | 0.11% | 2019-09-30 | $37 | ~$33 | +12.54% | |
| 2 | ARES MANAGEMENT CORPORATION ARES | $418.9M | 0.10% | 6,586,942 | +0 | +0.00% | 0.09% | 2018-12-31 | $64 | ~$23 | +178.07% | |
| 3 | FLEX LTD | $386.6M | 0.09% | 21,631,437 | +0 | +0.00% | 0.10% | 2019-06-30 | $18 | ~$10 | +84.33% | |
| 4 | KRATOS DEFENSE & SEC SOLUTIO KTOS | $118.4M | 0.03% | 4,155,647 | +0 | +0.00% | 0.03% | 2018-09-30 | $28 | ~$18 | +59.79% | |
| 5 | TOLL BROTHERS INC TOL | $104.6M | 0.02% | 1,808,615 | +0 | +0.00% | 0.03% | 2020-09-30 | $58 | ~$50 | +16.14% | |
| 6 | YETI HLDGS INC YETI | $98.6M | 0.02% | 1,073,312 | +0 | +0.00% | 0.02% | 2019-09-30 | $92 | ~$40 | +130.85% | |
| 7 | GLOBANT S A | $97.1M | 0.02% | 443,031 | +0 | +0.00% | 0.02% | 2019-12-31 | $219 | ~$114 | +92.47% | |
| 8 | SOUTH ST CORP SSBUSD | $77.0M | 0.02% | 941,264 | +0 | +0.00% | 0.02% | 2020-06-30 | $82 | ~$54 | +51.99% | |
| 9 | BJS WHSL CLUB HLDGS INC BJ | $69.3M | 0.02% | 1,455,608 | +0 | +0.00% | 0.02% | 2021-03-31 | $48 | ~$45 | +6.06% | |
| 10 | LIVERAMP HLDGS INC RAMP | $65.4M | 0.01% | 1,394,899 | +0 | +0.00% | 0.02% | 2018-09-30 | $47 | ~$48 | -1.52% | |
| 11 | LIBERTY BROADBAND CORP LBRDK | $64.7M | 0.01% | 372,723 | +0 | +0.00% | 0.01% | 2020-03-31 | $174 | ~$126 | +37.81% | |
| 12 | RADIAN GROUP INC RDN | $61.8M | 0.01% | 2,778,751 | +0 | +0.00% | 0.02% | 2018-09-30 | $22 | ~$17 | +31.12% | |
| 13 | NVIDIA CORPORATION NVDA | $54.9M | 0.01% | 68,566 | +0 | +0.00% | 0.01% | 2020-12-31 | $800 | ~$522 | +53.22% | |
| 14 | CATALENT INC CTLTEUR | $50.9M | 0.01% | 471,016 | +0 | +0.00% | 0.01% | 2021-03-31 | $108 | ~$105 | +2.67% | |
| 15 | NOVAVAX INC NVAX | $49.9M | 0.01% | 235,000 | +0 | +0.00% | 0.01% | 2021-03-31 | $212 | ~$181 | +17.10% | |
| 16 | PHREESIA INC PHR | $48.8M | 0.01% | 795,384 | +0 | +0.00% | 0.01% | 2019-09-30 | $61 | ~$24 | +153.72% | |
| 17 | CACTUS INC WHD | $47.8M | 0.01% | 1,300,791 | +0 | +0.00% | 0.01% | 2018-09-30 | $37 | ~$34 | +7.59% | |
| 18 | PFIZER INC PFE | $47.8M | 0.01% | 1,219,493 | +0 | +0.00% | 0.01% | 2013-06-30 | $39 | ~$30 | +28.73% | |
| 19 | REVANCE THERAPEUTICS INC RVNCEUR | $45.8M | 0.01% | 1,545,630 | +0 | +0.00% | 0.01% | 2018-09-30 | $30 | ~$20 | +47.27% | |
| 20 | COGNEX CORP CGNX | $44.5M | 0.01% | 530,000 | +0 | +0.00% | 0.01% | 2020-09-30 | $84 | ~$65 | +29.11% | |
| 21 | UPSTART HLDGS INC UPST | $44.0M | 0.01% | 352,465 | +0 | +0.00% | 0.01% | 2020-12-31 | $125 | ~$41 | +206.50% | |
| 22 | AXALTA COATING SYS LTD | $42.7M | 0.01% | 1,399,600 | +0 | +0.00% | 0.01% | 2020-06-30 | $30 | ~$23 | +35.21% | |
| 23 | GENPACT LIMITED | $42.4M | 0.01% | 933,000 | +0 | +0.00% | 0.01% | 2021-03-31 | $45 | ~$43 | +6.09% | |
| 24 | MGIC INVT CORP WIS MTG | $42.2M | 0.01% | 3,101,550 | +0 | +0.00% | 0.01% | 2018-09-30 | $14 | ~$13 | +2.85% | |
| 25 | PATRIA INVESTMENTS LIMITED | $39.7M | 0.01% | 2,251,524 | +0 | +0.00% | 0.01% | 2021-03-31 | $18 | ~$17 | +1.15% | |
| 26 | ADVANCED DRAIN SYS INC DEL WMS | $37.7M | 0.01% | 323,056 | +0 | +0.00% | 0.01% | 2020-12-31 | $117 | ~$84 | +39.47% | |
| 27 | GRACO INC GGG | $31.8M | 0.01% | 420,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $76 | ~$46 | +63.36% | |
| 28 | NMI HLDGS INC NMIH | $31.8M | 0.01% | 1,412,927 | +0 | +0.00% | 0.01% | 2018-09-30 | $22 | ~$18 | +26.00% | |
| 29 | MAGNOLIA OIL & GAS CORP MGY | $31.3M | 0.01% | 2,000,000 | +0 | +0.00% | 0.01% | 2021-03-31 | $16 | ~$11 | +36.15% | |
| 30 | SIGNIFY HEALTH INC SGFYGBP | $30.4M | 0.01% | 1,000,000 | +0 | +0.00% | 0.01% | 2021-03-31 | $30 | ~$29 | +4.00% |