Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2022-03-31
$438.61B
Positions
454
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 | DIGITALBRIDGE GROUP INC CLNSEUR | $205.7M | 0.05% | 28,570,127 | +0 | +0.00% | 0.05% | 2021-06-30 | $7 | ~$8 | -7.53% | |
| 2 | TRUPANION INC TRUP | $132.6M | 0.03% | 1,487,447 | +0 | +0.00% | 0.04% | 2021-03-31 | $89 | ~$95 | -6.36% | |
| 3 | ARCOSA INC ACA | $112.6M | 0.03% | 1,967,470 | +0 | +0.00% | 0.02% | 2019-12-31 | $57 | ~$49 | +17.64% | |
| 4 | KADANT INC KAI | $110.1M | 0.03% | 567,165 | +0 | +0.00% | 0.03% | 2021-03-31 | $194 | ~$185 | +4.93% | |
| 5 | BJS WHSL CLUB HLDGS INC BJ | $98.4M | 0.02% | 1,455,608 | +0 | +0.00% | 0.02% | 2021-03-31 | $68 | ~$45 | +50.71% | |
| 6 | FLEX LTD | $84.0M | 0.02% | 4,526,035 | +0 | +0.00% | 0.02% | 2019-06-30 | $19 | ~$10 | +91.35% | |
| 7 | ESCO TECHNOLOGIES INC ESE | $73.8M | 0.02% | 1,056,182 | +0 | +0.00% | 0.02% | 2021-03-31 | $70 | ~$94 | -25.65% | |
| 8 | CACTUS INC WHD | $65.2M | 0.01% | 1,149,091 | +0 | +0.00% | 0.01% | 2018-09-30 | $57 | ~$34 | +66.25% | |
| 9 | NEXTERA ENERGY INC NEE 5.279 03/01/23 | $63.2M | 0.01% | 1,212,100 | +0 | +0.00% | 0.01% | 2021-09-30 | $52 | ~$51 | +2.33% | |
| 10 | RESIDEO TECHNOLOGIES INC REZI | $60.2M | 0.01% | 2,527,864 | +0 | +0.00% | 0.01% | 2021-06-30 | $24 | ~$29 | -18.64% | |
| 11 | NASDAQ INC NDAQ | $58.8M | 0.01% | 330,176 | +0 | +0.00% | 0.01% | 2017-03-31 | $178 | ~$87 | +105.27% | |
| 12 | COGNEX CORP CGNX | $40.9M | 0.01% | 530,000 | +0 | +0.00% | 0.01% | 2020-09-30 | $77 | ~$65 | +18.51% | |
| 13 | ALTERYX INC AYXEUR | $37.4M | 0.01% | 523,076 | +0 | +0.00% | 0.01% | 2018-09-30 | $72 | ~$77 | -7.09% | |
| 14 | QUALTRICS INTL INC XM1EUR | $36.5M | 0.01% | 1,276,855 | +0 | +0.00% | 0.01% | 2021-03-31 | $29 | ~$33 | -13.25% | |
| 15 | SILICON LABORATORIES INC SLAB | $34.8M | 0.01% | 231,815 | +0 | +0.00% | 0.01% | 2021-09-30 | $150 | ~$140 | +7.17% | |
| 16 | HAMILTON LANE INC HLNE | $34.2M | 0.01% | 442,970 | +0 | +0.00% | 0.01% | 2021-06-30 | $77 | ~$89 | -13.46% | |
| 17 | FIGS INC FIGS | $33.4M | 0.01% | 1,553,300 | +0 | +0.00% | 0.01% | 2021-06-30 | $22 | ~$44 | -50.84% | |
| 18 | CMC MATERIALS INC CCMP | $32.5M | 0.01% | 175,355 | +0 | +0.00% | 0.01% | 2020-12-31 | $185 | ~$152 | +21.90% | |
| 19 | MAGNOLIA OIL & GAS CORP MGY | $31.3M | 0.01% | 1,323,743 | +0 | +0.00% | 0.01% | 2021-03-31 | $24 | ~$11 | +106.01% | |
| 20 | REVANCE THERAPEUTICS INC RVNCEUR | $30.1M | 0.01% | 1,545,630 | +0 | +0.00% | 0.01% | 2018-09-30 | $20 | ~$20 | -3.11% | |
| 21 | GRACO INC GGG | $29.3M | 0.01% | 420,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $70 | ~$46 | +50.45% | |
| 22 | UPSTART HLDGS INC UPST | $28.7M | 0.01% | 262,635 | +0 | +0.00% | 0.01% | 2020-12-31 | $109 | ~$41 | +167.70% | |
| 23 | UFP INDUSTRIES INC UFPI | $23.3M | 0.01% | 301,905 | +0 | +0.00% | 0.01% | 2021-03-31 | $77 | ~$75 | +2.40% | |
| 24 | INSULET CORP PODD | $20.8M | 0.00% | 77,900 | +0 | +0.00% | 0.00% | 2018-09-30 | $266 | ~$143 | +85.79% | |
| 25 | LIVE OAK BANCSHARES INC LOB | $20.4M | 0.00% | 400,900 | +0 | +0.00% | 0.01% | 2021-12-31 | $51 | ~$87 | -41.70% | |
| 26 | FAIR ISAAC CORP FICO | $13.6M | 0.00% | 29,100 | +0 | +0.00% | 0.00% | 2018-12-31 | $466 | ~$207 | +125.10% | |
| 27 | SWEETGREEN INC SG | $12.8M | 0.00% | 400,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $32 | ~$32 | -0.03% | |
| 28 | CENOVUS ENERGY INC CVE | $9.5M | 0.00% | 570,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $17 | ~$13 | +31.63% | |
| 29 | CELLECTIS S A CLLS | $7.2M | 0.00% | 1,592,054 | +0 | +0.00% | 0.00% | 2018-12-31 | $5 | ~$14 | -66.67% | |
| 30 | RUBIUS THERAPEUTICS INC RUBYUSD | $2.3M | 0.00% | 416,396 | +0 | +0.00% | 0.00% | 2018-09-30 | $6 | ~$21 | -74.21% |