Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2022-09-30
$342.83B
Positions
433
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 | $407.9M | 0.12% | 6,585,110 | +0 | +0.00% | 0.10% | 2018-12-31 | $62 | ~$23 | +170.90% | |
| 2 | NOVANTA INC NOVT | $117.5M | 0.03% | 1,015,687 | +0 | +0.00% | 0.03% | 2019-06-30 | $116 | ~$128 | -9.37% | |
| 3 | ARCOSA INC ACA | $112.5M | 0.03% | 1,967,470 | +0 | +0.00% | 0.02% | 2019-12-31 | $57 | ~$49 | +17.49% | |
| 4 | BAXTER INTL INC BAX | $102.1M | 0.03% | 1,895,696 | +0 | +0.00% | 0.03% | 2013-06-30 | $54 | ~$69 | -22.26% | |
| 5 | TRUPANION INC TRUP | $88.4M | 0.03% | 1,487,447 | +0 | +0.00% | 0.02% | 2021-03-31 | $59 | ~$95 | -37.56% | |
| 6 | FLEX LTD | $75.4M | 0.02% | 4,526,035 | +0 | +0.00% | 0.02% | 2019-06-30 | $17 | ~$10 | +71.85% | |
| 7 | KKR & CO INC KKR 6 09/15/23 C | $68.8M | 0.02% | 1,263,918 | +0 | +0.00% | 0.02% | 2021-12-31 | $54 | ~$92 | -40.93% | |
| 8 | SNAP INC SNAP | $51.6M | 0.02% | 5,256,773 | +0 | +0.00% | 0.02% | 2021-12-31 | $10 | ~$44 | -77.84% | |
| 9 | RESIDEO TECHNOLOGIES INC REZI | $48.2M | 0.01% | 2,527,864 | +0 | +0.00% | 0.01% | 2021-06-30 | $19 | ~$29 | -34.93% | |
| 10 | CACTUS INC WHD | $44.2M | 0.01% | 1,149,091 | +0 | +0.00% | 0.01% | 2018-09-30 | $38 | ~$34 | +12.60% | |
| 11 | GENERAC HLDGS INC GNRC | $37.1M | 0.01% | 207,989 | +0 | +0.00% | 0.01% | 2018-09-30 | $178 | ~$86 | +106.85% | |
| 12 | FIGS INC FIGS | $34.4M | 0.01% | 4,166,847 | +0 | +0.00% | 0.01% | 2021-06-30 | $8 | ~$26 | -68.18% | |
| 13 | PERFICIENT INC PRFTUSD | $33.6M | 0.01% | 517,165 | +0 | +0.00% | 0.01% | 2021-12-31 | $65 | ~$122 | -46.49% | |
| 14 | ALTERYX INC AYXEUR | $29.2M | 0.01% | 523,076 | +0 | +0.00% | 0.01% | 2018-09-30 | $56 | ~$77 | -27.47% | |
| 15 | SILICON LABORATORIES INC SLAB | $28.6M | 0.01% | 231,815 | +0 | +0.00% | 0.01% | 2021-09-30 | $123 | ~$140 | -11.93% | |
| 16 | MAGNOLIA OIL & GAS CORP MGY | $26.2M | 0.01% | 1,323,743 | +0 | +0.00% | 0.01% | 2021-03-31 | $20 | ~$11 | +72.56% | |
| 17 | GRACO INC GGG | $25.2M | 0.01% | 420,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $60 | ~$46 | +29.37% | |
| 18 | ESSENT GROUP LTD | $24.2M | 0.01% | 692,859 | +0 | +0.00% | 0.01% | 2018-09-30 | $35 | ~$42 | -16.76% | |
| 19 | COGNEX CORP CGNX | $22.0M | 0.01% | 530,000 | +0 | +0.00% | 0.01% | 2020-09-30 | $41 | ~$65 | -36.33% | |
| 20 | KINSALE CAP GROUP INC KNSL | $20.9M | 0.01% | 82,000 | +0 | +0.00% | 0.01% | 2021-12-31 | $255 | ~$236 | +8.27% | |
| 21 | OLINK HLDG AB | $19.3M | 0.01% | 1,586,593 | +0 | +0.00% | 0.01% | 2021-03-31 | $12 | ~$31 | -60.94% | |
| 22 | ELASTIC N V | $14.3M | 0.00% | 198,754 | +0 | +0.00% | 0.00% | 2018-12-31 | $72 | ~$80 | -10.24% | |
| 23 | APTIV PLC | $13.5M | 0.00% | 141,300 | +0 | +0.00% | 0.00% | 2022-03-31 | $95 | ~$136 | -30.24% | |
| 24 | LI AUTO INC LI | $5.6M | 0.00% | 244,986 | +0 | +0.00% | 0.00% | 2022-06-30 | $23 | ~$38 | -39.94% | |
| 25 | MOMENTUS INC MNTSW | $401K | 0.00% | 2,225,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $0 | ~$3 | -93.24% | |
| 26 | PAGSEGURO DIGITAL LTD | $267K | 0.00% | 20,146 | +0 | +0.00% | 0.00% | 2020-09-30 | $13 | ~$44 | -70.22% | |
| 27 | SANDSTORM GOLD LTD AYS1 | $196K | 0.00% | 37,869 | +0 | +0.00% | 0.00% | 2018-09-30 | $5 | ~$6 | -11.87% | |
| 28 | AZUL S A | $188K | 0.00% | 23,035 | +0 | +0.00% | 0.00% | 2018-12-31 | $8 | ~$25 | -67.13% |