Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2022-12-31
$372.54B
Positions
426
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 | $450.7M | 0.12% | 6,585,110 | +0 | +0.00% | 0.12% | 2018-12-31 | $68 | ~$23 | +199.28% | |
| 2 | KARUNA THERAPEUTICS INC | $333.2M | 0.09% | 1,695,579 | +0 | +0.00% | 0.11% | 2020-03-31 | $197 | ~$143 | +37.04% | |
| 3 | DANAHER CORPORATION DHR 5 04/15/23 B | $210.3M | 0.06% | 155,041 | +0 | +0.00% | 0.06% | 2021-12-31 | $1,357 | ~$1,611 | -15.81% | |
| 4 | VAIL RESORTS INC MTN | $210.0M | 0.06% | 880,861 | +0 | +0.00% | 0.06% | 2018-12-31 | $238 | ~$208 | +14.77% | |
| 5 | NOVANTA INC NOVT | $138.0M | 0.04% | 1,015,687 | +0 | +0.00% | 0.03% | 2019-06-30 | $136 | ~$128 | +6.47% | |
| 6 | ARCOSA INC ACA | $106.9M | 0.03% | 1,967,470 | +0 | +0.00% | 0.03% | 2019-12-31 | $54 | ~$49 | +11.66% | |
| 7 | MAKEMYTRIP LIMITED MAURITIUS | $102.9M | 0.03% | 3,732,719 | +0 | +0.00% | 0.03% | 2018-09-30 | $28 | ~$28 | -1.57% | |
| 8 | BAXTER INTL INC BAX | $96.6M | 0.03% | 1,895,696 | +0 | +0.00% | 0.03% | 2013-06-30 | $51 | ~$69 | -26.44% | |
| 9 | ESCO TECHNOLOGIES INC ESE | $95.9M | 0.03% | 1,095,937 | +0 | +0.00% | 0.02% | 2021-03-31 | $88 | ~$93 | -6.08% | |
| 10 | VICOR CORP VICR | $88.9M | 0.02% | 1,653,125 | +0 | +0.00% | 0.03% | 2021-12-31 | $54 | ~$94 | -42.61% | |
| 11 | BJS WHSL CLUB HLDGS INC BJ | $80.6M | 0.02% | 1,217,842 | +0 | +0.00% | 0.03% | 2021-03-31 | $66 | ~$45 | +47.48% | |
| 12 | COLGATE PALMOLIVE CO CL | $78.5M | 0.02% | 996,843 | +0 | +0.00% | 0.02% | 2013-06-30 | $79 | ~$57 | +37.36% | |
| 13 | FLOOR & DECOR HLDGS INC FND | $68.8M | 0.02% | 988,434 | +0 | +0.00% | 0.02% | 2019-03-31 | $70 | ~$49 | +43.32% | |
| 14 | CACTUS INC WHD | $57.8M | 0.02% | 1,149,091 | +0 | +0.00% | 0.01% | 2018-09-30 | $50 | ~$34 | +47.26% | |
| 15 | CSW INDUSTRIALS INC CSW | $53.1M | 0.01% | 458,419 | +0 | +0.00% | 0.02% | 2021-03-31 | $116 | ~$130 | -10.72% | |
| 16 | LULULEMON ATHLETICA INC LULU | $50.2M | 0.01% | 156,806 | +0 | +0.00% | 0.01% | 2013-09-30 | $320 | ~$176 | +82.50% | |
| 17 | ZEBRA TECHNOLOGIES CORPORATI ZBRA | $50.2M | 0.01% | 195,787 | +0 | +0.00% | 0.01% | 2018-09-30 | $256 | ~$292 | -12.24% | |
| 18 | FTI CONSULTING INC FCN | $46.7M | 0.01% | 294,377 | +0 | +0.00% | 0.01% | 2019-09-30 | $159 | ~$122 | +30.39% | |
| 19 | IVERIC BIO INC OPHTEUR | $46.3M | 0.01% | 2,164,099 | +0 | +0.00% | 0.01% | 2022-06-30 | $21 | ~$10 | +122.56% | |
| 20 | LESLIES INC | $44.4M | 0.01% | 3,635,381 | +0 | +0.00% | 0.02% | 2020-12-31 | $12 | ~$25 | -51.32% | |
| 21 | RESIDEO TECHNOLOGIES INC REZI | $41.6M | 0.01% | 2,527,864 | +0 | +0.00% | 0.01% | 2021-06-30 | $16 | ~$29 | -43.84% | |
| 22 | OLINK HLDG AB | $40.3M | 0.01% | 1,586,593 | +0 | +0.00% | 0.01% | 2021-03-31 | $25 | ~$31 | -18.34% | |
| 23 | ALLOGENE THERAPEUTICS INC ALLO | $33.4M | 0.01% | 5,310,109 | +0 | +0.00% | 0.02% | 2018-12-31 | $6 | ~$12 | -49.34% | |
| 24 | SILICON LABORATORIES INC SLAB | $31.5M | 0.01% | 231,815 | +0 | +0.00% | 0.01% | 2021-09-30 | $136 | ~$140 | -3.20% | |
| 25 | GRACO INC GGG | $28.2M | 0.01% | 420,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $67 | ~$46 | +45.14% | |
| 26 | SNOWFLAKE INC SNOW | $26.7M | 0.01% | 186,193 | +0 | +0.00% | 0.01% | 2020-09-30 | $144 | ~$221 | -35.04% | |
| 27 | SS&C TECHNOLOGIES HLDGS INC SSNC | $26.4M | 0.01% | 506,402 | +0 | +0.00% | 0.01% | 2022-03-31 | $52 | ~$75 | -30.59% | |
| 28 | COGNEX CORP CGNX | $25.0M | 0.01% | 530,000 | +0 | +0.00% | 0.01% | 2020-09-30 | $47 | ~$65 | -27.63% | |
| 29 | LIVERAMP HLDGS INC RAMP | $21.9M | 0.01% | 932,711 | +0 | +0.00% | 0.00% | 2018-09-30 | $23 | ~$46 | -49.17% | |
| 30 | SIX FLAGS ENTMT CORP NEW SIXEUR | $21.2M | 0.01% | 911,351 | +0 | +0.00% | 0.00% | 2020-09-30 | $23 | ~$24 | -1.31% |