Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2021-12-31
$473.03B
Positions
460
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 | $535.3M | 0.11% | 6,586,942 | +0 | +0.00% | 0.11% | 2018-12-31 | $81 | ~$23 | +255.38% | |
| 2 | FTI CONSULTING INC FCN | $149.3M | 0.03% | 973,206 | +0 | +0.00% | 0.03% | 2019-09-30 | $153 | ~$122 | +25.98% | |
| 3 | KADANT INC KAI | $130.7M | 0.03% | 567,165 | +0 | +0.00% | 0.03% | 2021-03-31 | $230 | ~$185 | +24.54% | |
| 4 | RYAN SPECIALTY GROUP HLDGS I RYAN | $126.8M | 0.03% | 3,142,400 | +0 | +0.00% | 0.02% | 2021-09-30 | $40 | ~$34 | +19.13% | |
| 5 | ZEBRA TECHNOLOGIES CORPORATI ZBRA | $116.6M | 0.02% | 195,967 | +0 | +0.00% | 0.02% | 2018-09-30 | $595 | ~$292 | +103.72% | |
| 6 | ARCOSA INC ACA | $103.7M | 0.02% | 1,967,470 | +0 | +0.00% | 0.02% | 2019-12-31 | $53 | ~$49 | +8.29% | |
| 7 | SENTINELONE INC S | $102.3M | 0.02% | 2,027,124 | +0 | +0.00% | 0.02% | 2021-06-30 | $50 | ~$43 | +18.59% | |
| 8 | BJS WHSL CLUB HLDGS INC BJ | $97.5M | 0.02% | 1,455,608 | +0 | +0.00% | 0.02% | 2021-03-31 | $67 | ~$45 | +49.29% | |
| 9 | YETI HLDGS INC YETI | $88.9M | 0.02% | 1,073,312 | +0 | +0.00% | 0.02% | 2019-09-30 | $83 | ~$40 | +108.24% | |
| 10 | FABRINET | $87.1M | 0.02% | 735,031 | +0 | +0.00% | 0.02% | 2020-06-30 | $118 | ~$76 | +56.74% | |
| 11 | THOUGHTWORKS HOLDING INC TWKSEUR | $76.4M | 0.02% | 2,850,000 | +0 | +0.00% | 0.02% | 2021-09-30 | $27 | ~$29 | -6.62% | |
| 12 | ADVANCED ENERGY INDS AEIS | $71.1M | 0.02% | 780,511 | +0 | +0.00% | 0.02% | 2021-06-30 | $91 | ~$109 | -16.43% | |
| 13 | NEXTERA ENERGY INC NEE 5.279 03/01/23 | $69.7M | 0.01% | 1,212,100 | +0 | +0.00% | 0.01% | 2021-09-30 | $58 | ~$51 | +12.91% | |
| 14 | RESIDEO TECHNOLOGIES INC REZI | $65.8M | 0.01% | 2,527,864 | +0 | +0.00% | 0.01% | 2021-06-30 | $26 | ~$29 | -11.13% | |
| 15 | RENAISSANCERE HLDGS LTD | $60.7M | 0.01% | 358,600 | +0 | +0.00% | 0.01% | 2018-09-30 | $169 | ~$147 | +15.55% | |
| 16 | ADAPTIVE BIOTECHNOLOGIES COR ADPT | $58.8M | 0.01% | 2,093,732 | +0 | +0.00% | 0.02% | 2019-06-30 | $28 | ~$38 | -26.62% | |
| 17 | RADIAN GROUP INC RDN | $58.7M | 0.01% | 2,778,751 | +0 | +0.00% | 0.01% | 2018-09-30 | $21 | ~$17 | +24.52% | |
| 18 | CSW INDUSTRIALS INC CSW | $50.2M | 0.01% | 415,719 | +0 | +0.00% | 0.01% | 2021-03-31 | $121 | ~$132 | -8.10% | |
| 19 | SILICON LABORATORIES INC SLAB | $47.9M | 0.01% | 231,815 | +0 | +0.00% | 0.01% | 2021-09-30 | $206 | ~$140 | +47.27% | |
| 20 | HAMILTON LANE INC HLNE | $45.9M | 0.01% | 442,970 | +0 | +0.00% | 0.01% | 2021-06-30 | $104 | ~$89 | +16.02% | |
| 21 | MGIC INVT CORP WIS MTG | $44.7M | 0.01% | 3,101,550 | +0 | +0.00% | 0.01% | 2018-09-30 | $14 | ~$13 | +9.05% | |
| 22 | ESSENT GROUP LTD | $44.6M | 0.01% | 980,365 | +0 | +0.00% | 0.01% | 2018-09-30 | $46 | ~$42 | +8.68% | |
| 23 | ADVANCED DRAIN SYS INC DEL WMS | $44.0M | 0.01% | 323,056 | +0 | +0.00% | 0.01% | 2020-12-31 | $136 | ~$84 | +62.88% | |
| 24 | COGNEX CORP CGNX | $41.2M | 0.01% | 530,000 | +0 | +0.00% | 0.01% | 2020-09-30 | $78 | ~$65 | +19.45% | |
| 25 | GRACO INC GGG | $33.9M | 0.01% | 420,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $81 | ~$46 | +73.97% | |
| 26 | NOVAVAX INC NVAX | $33.6M | 0.01% | 235,000 | +0 | +0.00% | 0.01% | 2021-03-31 | $143 | ~$181 | -21.09% | |
| 27 | XENON PHARMACEUTICALS INC XENE | $33.0M | 0.01% | 1,055,726 | +0 | +0.00% | 0.00% | 2018-09-30 | $31 | ~$13 | +147.08% | |
| 28 | PATRIA INVESTMENTS LIMITED | $32.0M | 0.01% | 1,977,408 | +0 | +0.00% | 0.01% | 2021-03-31 | $16 | ~$17 | -7.00% | |
| 29 | NMI HLDGS INC NMIH | $30.9M | 0.01% | 1,412,927 | +0 | +0.00% | 0.01% | 2018-09-30 | $22 | ~$18 | +22.47% | |
| 30 | LULULEMON ATHLETICA INC LULU | $30.0M | 0.01% | 76,709 | +0 | +0.00% | 0.01% | 2013-09-30 | $391 | ~$70 | +456.63% |