Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2021-09-30
$437.44B
Positions
457
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 | ARES MANAGEMENT CORPORATION ARES | $486.3M | 0.11% | 6,586,942 | +0 | +0.00% | 0.10% | 2018-12-31 | $74 | ~$23 | +222.85% | |
| 2 | OLD DOMINION FREIGHT LINE IN ODFL | $288.0M | 0.07% | 1,007,114 | +0 | +0.00% | 0.06% | 2018-09-30 | $286 | ~$106 | +168.90% | |
| 3 | MONGODB INC MDB | $274.3M | 0.06% | 581,693 | +0 | +0.00% | 0.05% | 2018-09-30 | $472 | ~$146 | +223.57% | |
| 4 | DIGITALBRIDGE GROUP INC CLNSEUR | $145.0M | 0.03% | 24,048,774 | +0 | +0.00% | 0.04% | 2021-06-30 | $6 | ~$8 | -23.67% | |
| 5 | LGI HOMES INC LGIH | $140.7M | 0.03% | 991,583 | +0 | +0.00% | 0.04% | 2021-03-31 | $142 | ~$151 | -6.11% | |
| 6 | LEGEND BIOTECH CORP LEGN | $135.8M | 0.03% | 2,685,851 | +0 | +0.00% | 0.03% | 2020-06-30 | $51 | ~$37 | +37.02% | |
| 7 | FTI CONSULTING INC FCN | $131.1M | 0.03% | 973,206 | +0 | +0.00% | 0.03% | 2019-09-30 | $135 | ~$122 | +10.61% | |
| 8 | GLOBANT S A | $124.5M | 0.03% | 443,031 | +0 | +0.00% | 0.02% | 2019-12-31 | $281 | ~$114 | +146.77% | |
| 9 | UPSTART HLDGS INC UPST | $111.5M | 0.03% | 352,465 | +0 | +0.00% | 0.01% | 2020-12-31 | $316 | ~$41 | +676.53% | |
| 10 | SMARTSHEET INC SMARGBP | $105.0M | 0.02% | 1,526,283 | +0 | +0.00% | 0.03% | 2018-09-30 | $69 | ~$42 | +63.36% | |
| 11 | ZEBRA TECHNOLOGIES CORPORATI ZBRA | $101.0M | 0.02% | 195,967 | +0 | +0.00% | 0.02% | 2018-09-30 | $515 | ~$292 | +76.41% | |
| 12 | YETI HLDGS INC YETI | $92.0M | 0.02% | 1,073,312 | +0 | +0.00% | 0.02% | 2019-09-30 | $86 | ~$40 | +115.43% | |
| 13 | NEXTERA ENERGY INC NEE 4.872 09/01/22 | $83.8M | 0.02% | 1,429,787 | +0 | +0.00% | 0.02% | 2019-09-30 | $59 | ~$50 | +17.32% | |
| 14 | BJS WHSL CLUB HLDGS INC BJ | $79.9M | 0.02% | 1,455,608 | +0 | +0.00% | 0.02% | 2021-03-31 | $55 | ~$45 | +22.42% | |
| 15 | FABRINET | $75.3M | 0.02% | 735,031 | +0 | +0.00% | 0.02% | 2020-06-30 | $103 | ~$76 | +35.63% | |
| 16 | QUALTRICS INTL INC XM1EUR | $74.8M | 0.02% | 1,749,845 | +0 | +0.00% | 0.02% | 2021-03-31 | $43 | ~$33 | +29.87% | |
| 17 | AIRBNB INC ABNB | $69.0M | 0.02% | 411,286 | +0 | +0.00% | 0.01% | 2020-12-31 | $168 | ~$147 | +14.27% | |
| 18 | POOL CORP POOL | $68.2M | 0.02% | 156,898 | +0 | +0.00% | 0.02% | 2018-09-30 | $434 | ~$264 | +64.60% | |
| 19 | DUCK CREEK TECHNOLOGIES INC | $65.0M | 0.01% | 1,468,897 | +0 | +0.00% | 0.01% | 2021-06-30 | $44 | ~$44 | +1.68% | |
| 20 | LIBERTY BROADBAND CORP LBRDK | $64.4M | 0.01% | 372,723 | +0 | +0.00% | 0.01% | 2020-03-31 | $173 | ~$126 | +37.04% | |
| 21 | RADIAN GROUP INC RDN | $63.1M | 0.01% | 2,778,751 | +0 | +0.00% | 0.01% | 2018-09-30 | $23 | ~$17 | +33.89% | |
| 22 | CATALENT INC CTLTEUR | $62.7M | 0.01% | 471,016 | +0 | +0.00% | 0.01% | 2021-03-31 | $133 | ~$105 | +26.36% | |
| 23 | CSW INDUSTRIALS INC CSW | $53.1M | 0.01% | 415,719 | +0 | +0.00% | 0.01% | 2021-03-31 | $128 | ~$132 | -2.90% | |
| 24 | POTLATCHDELTIC CORPORATION PCH | $51.6M | 0.01% | 1,000,000 | +0 | +0.00% | 0.01% | 2021-06-30 | $52 | ~$53 | -2.95% | |
| 25 | PHREESIA INC PHR | $49.1M | 0.01% | 795,384 | +0 | +0.00% | 0.01% | 2019-09-30 | $62 | ~$24 | +155.38% | |
| 26 | CACTUS INC WHD | $49.1M | 0.01% | 1,300,791 | +0 | +0.00% | 0.01% | 2018-09-30 | $38 | ~$34 | +10.52% | |
| 27 | NOVAVAX INC NVAX | $48.7M | 0.01% | 235,000 | +0 | +0.00% | 0.01% | 2021-03-31 | $207 | ~$181 | +14.34% | |
| 28 | MGIC INVT CORP WIS MTG | $46.4M | 0.01% | 3,101,550 | +0 | +0.00% | 0.01% | 2018-09-30 | $15 | ~$13 | +13.13% | |
| 29 | GENPACT LIMITED | $44.3M | 0.01% | 933,000 | +0 | +0.00% | 0.01% | 2021-03-31 | $48 | ~$43 | +10.95% | |
| 30 | ESSENT GROUP LTD | $43.1M | 0.01% | 980,365 | +0 | +0.00% | 0.01% | 2018-09-30 | $44 | ~$42 | +5.05% |