Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2022-06-30
$367.64B
Positions
437
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 | $374.4M | 0.10% | 6,585,110 | +0 | +0.00% | 0.12% | 2018-12-31 | $57 | ~$23 | +148.64% | |
| 2 | OLD DOMINION FREIGHT LINE IN ODFL | $257.8M | 0.07% | 1,005,978 | +0 | +0.00% | 0.07% | 2018-09-30 | $256 | ~$106 | +140.97% | |
| 3 | TERADATA CORP DEL TDC | $142.2M | 0.04% | 3,843,434 | +0 | +0.00% | 0.04% | 2017-03-31 | $37 | ~$37 | -1.06% | |
| 4 | DIGITALBRIDGE GROUP INC CLNSEUR | $139.4M | 0.04% | 28,570,127 | +0 | +0.00% | 0.05% | 2021-06-30 | $5 | ~$8 | -37.32% | |
| 5 | BWX TECHNOLOGIES INC BWXT | $134.4M | 0.04% | 2,438,755 | +0 | +0.00% | 0.03% | 2019-06-30 | $55 | ~$56 | -2.22% | |
| 6 | NOVANTA INC NOVT | $123.2M | 0.03% | 1,015,687 | +0 | +0.00% | 0.03% | 2019-06-30 | $121 | ~$128 | -4.97% | |
| 7 | RYAN SPECIALTY HOLDINGS INC RYAN | $123.0M | 0.03% | 3,139,432 | +0 | +0.00% | 0.03% | 2021-09-30 | $39 | ~$34 | +15.71% | |
| 8 | BAXTER INTL INC BAX | $121.8M | 0.03% | 1,895,696 | +0 | +0.00% | 0.03% | 2013-06-30 | $64 | ~$69 | -7.30% | |
| 9 | ENPRO INDS INC NPO | $117.4M | 0.03% | 1,432,727 | +0 | +0.00% | 0.03% | 2020-12-31 | $82 | ~$92 | -11.12% | |
| 10 | CELSIUS HLDGS INC CELH | $110.0M | 0.03% | 1,686,011 | +0 | +0.00% | 0.02% | 2022-03-31 | $65 | ~$55 | +18.27% | |
| 11 | KADANT INC KAI | $103.4M | 0.03% | 567,165 | +0 | +0.00% | 0.03% | 2021-03-31 | $182 | ~$185 | -1.47% | |
| 12 | ARCOSA INC ACA | $91.3M | 0.02% | 1,967,470 | +0 | +0.00% | 0.03% | 2019-12-31 | $46 | ~$49 | -4.60% | |
| 13 | BJS WHSL CLUB HLDGS INC BJ | $90.7M | 0.02% | 1,455,608 | +0 | +0.00% | 0.02% | 2021-03-31 | $62 | ~$45 | +38.92% | |
| 14 | LGI HOMES INC LGIH | $89.7M | 0.02% | 1,031,947 | +0 | +0.00% | 0.02% | 2021-03-31 | $87 | ~$151 | -42.46% | |
| 15 | TRUPANION INC TRUP | $89.6M | 0.02% | 1,487,447 | +0 | +0.00% | 0.03% | 2021-03-31 | $60 | ~$95 | -36.69% | |
| 16 | YETI HLDGS INC YETI | $77.7M | 0.02% | 1,795,128 | +0 | +0.00% | 0.02% | 2019-09-30 | $43 | ~$52 | -17.57% | |
| 17 | KKR & CO INC KKR 6 09/15/23 C | $73.9M | 0.02% | 1,263,918 | +0 | +0.00% | 0.02% | 2021-12-31 | $58 | ~$92 | -36.53% | |
| 18 | ESCO TECHNOLOGIES INC ESE | $72.2M | 0.02% | 1,056,182 | +0 | +0.00% | 0.02% | 2021-03-31 | $68 | ~$94 | -27.30% | |
| 19 | FLEX LTD | $65.5M | 0.02% | 4,526,035 | +0 | +0.00% | 0.02% | 2019-06-30 | $14 | ~$10 | +49.26% | |
| 20 | MONGODB INC MDB | $61.8M | 0.02% | 238,297 | +0 | +0.00% | 0.02% | 2018-09-30 | $259 | ~$146 | +78.08% | |
| 21 | NEXTERA ENERGY INC NEE 5.279 03/01/23 | $60.2M | 0.02% | 1,212,100 | +0 | +0.00% | 0.01% | 2021-09-30 | $50 | ~$51 | -2.57% | |
| 22 | LESLIES INC | $58.1M | 0.02% | 3,828,208 | +0 | +0.00% | 0.02% | 2020-12-31 | $15 | ~$25 | -39.48% | |
| 23 | ZEBRA TECHNOLOGIES CORPORATI ZBRA | $57.5M | 0.02% | 195,779 | +0 | +0.00% | 0.02% | 2018-09-30 | $294 | ~$292 | +0.61% | |
| 24 | RESIDEO TECHNOLOGIES INC REZI | $49.1M | 0.01% | 2,527,864 | +0 | +0.00% | 0.01% | 2021-06-30 | $19 | ~$29 | -33.70% | |
| 25 | CACTUS INC WHD | $46.3M | 0.01% | 1,149,091 | +0 | +0.00% | 0.01% | 2018-09-30 | $40 | ~$34 | +17.99% | |
| 26 | CSW INDUSTRIALS INC CSW | $44.1M | 0.01% | 428,108 | +0 | +0.00% | 0.01% | 2021-03-31 | $103 | ~$131 | -21.45% | |
| 27 | NEXTERA ENERGY INC NEE 6.219 09/01/23 | $42.7M | 0.01% | 868,100 | +0 | +0.00% | 0.01% | 2021-09-30 | $49 | ~$53 | -8.02% | |
| 28 | GENTHERM INC THRM | $41.8M | 0.01% | 668,977 | +0 | +0.00% | 0.01% | 2021-12-31 | $62 | ~$84 | -25.81% | |
| 29 | AUTODESK INC ADSK | $38.8M | 0.01% | 225,408 | +0 | +0.00% | 0.01% | 2019-09-30 | $172 | ~$159 | +8.11% | |
| 30 | SILICON LABORATORIES INC SLAB | $32.5M | 0.01% | 231,815 | +0 | +0.00% | 0.01% | 2021-09-30 | $140 | ~$140 | +0.04% |