Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2023-03-31
$388.71B
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 | $549.5M | 0.14% | 6,585,110 | +0 | +0.00% | 0.12% | 2018-12-31 | $83 | ~$23 | +264.87% | |
| 2 | NEXTERA ENERGY INC NEE 6.926 09/01/25 | $243.0M | 0.06% | 5,241,900 | +0 | +0.00% | 0.07% | 2022-12-31 | $46 | ~$50 | -7.65% | |
| 3 | DANAHER CORPORATION DHR 5 04/15/23 B | $197.6M | 0.05% | 155,041 | +0 | +0.00% | 0.06% | 2021-12-31 | $1,274 | ~$1,611 | -20.92% | |
| 4 | AES CORP AES 6.875 02/15/24 | $187.0M | 0.05% | 2,089,459 | +0 | +0.00% | 0.06% | 2021-03-31 | $90 | ~$103 | -13.40% | |
| 5 | NOVANTA INC NOVT | $161.6M | 0.04% | 1,015,687 | +0 | +0.00% | 0.04% | 2019-06-30 | $159 | ~$128 | +24.67% | |
| 6 | SIMPSON MFG INC SSD | $152.7M | 0.04% | 1,392,738 | +0 | +0.00% | 0.03% | 2021-06-30 | $110 | ~$121 | -9.74% | |
| 7 | KKR & CO INC KKR 6 09/15/23 C | $117.1M | 0.03% | 1,845,318 | +0 | +0.00% | 0.03% | 2021-12-31 | $63 | ~$81 | -21.37% | |
| 8 | BJS WHSL CLUB HLDGS INC BJ | $92.6M | 0.02% | 1,217,842 | +0 | +0.00% | 0.02% | 2021-03-31 | $76 | ~$45 | +69.57% | |
| 9 | YETI HLDGS INC YETI | $86.8M | 0.02% | 2,169,767 | +0 | +0.00% | 0.02% | 2019-09-30 | $40 | ~$48 | -17.49% | |
| 10 | CELSIUS HLDGS INC CELH | $81.5M | 0.02% | 877,157 | +0 | +0.00% | 0.02% | 2022-03-31 | $93 | ~$55 | +68.43% | |
| 11 | BAXTER INTL INC BAX | $76.9M | 0.02% | 1,895,696 | +0 | +0.00% | 0.03% | 2013-06-30 | $41 | ~$69 | -41.46% | |
| 12 | GOLAR LNG LTD | $63.0M | 0.02% | 2,916,110 | +0 | +0.00% | 0.02% | 2018-06-30 | $22 | ~$22 | -2.16% | |
| 13 | LULULEMON ATHLETICA INC LULU | $57.1M | 0.01% | 156,806 | +0 | +0.00% | 0.01% | 2013-09-30 | $364 | ~$176 | +107.46% | |
| 14 | FLEX LTD | $52.7M | 0.01% | 2,291,735 | +0 | +0.00% | 0.01% | 2019-06-30 | $23 | ~$10 | +137.35% | |
| 15 | IVERIC BIO INC OPHTEUR | $52.7M | 0.01% | 2,164,099 | +0 | +0.00% | 0.01% | 2022-06-30 | $24 | ~$10 | +152.91% | |
| 16 | ULTRAGENYX PHARMACEUTICAL IN RARE | $51.9M | 0.01% | 1,294,560 | +0 | +0.00% | 0.02% | 2016-09-30 | $40 | ~$65 | -38.46% | |
| 17 | CACTUS INC WHD | $47.4M | 0.01% | 1,149,091 | +0 | +0.00% | 0.02% | 2018-09-30 | $41 | ~$34 | +20.80% | |
| 18 | SILICON LABORATORIES INC SLAB | $40.6M | 0.01% | 231,815 | +0 | +0.00% | 0.01% | 2021-09-30 | $175 | ~$140 | +24.92% | |
| 19 | PATRIA INVESTMENTS LIMITED | $36.3M | 0.01% | 2,452,308 | +0 | +0.00% | 0.01% | 2021-03-31 | $15 | ~$17 | -13.25% | |
| 20 | GRACO INC GGG | $30.7M | 0.01% | 420,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $73 | ~$46 | +57.55% | |
| 21 | NEXA RES S A | $29.6M | 0.01% | 4,712,330 | +0 | +0.00% | 0.01% | 2017-12-31 | $6 | ~$12 | -45.84% | |
| 22 | COGNEX CORP CGNX | $26.3M | 0.01% | 530,000 | +0 | +0.00% | 0.01% | 2020-09-30 | $50 | ~$65 | -23.89% | |
| 23 | ALLOGENE THERAPEUTICS INC ALLO | $26.2M | 0.01% | 5,310,109 | +0 | +0.00% | 0.01% | 2018-12-31 | $5 | ~$12 | -60.21% | |
| 24 | INSULET CORP PODD | $24.8M | 0.01% | 77,900 | +0 | +0.00% | 0.01% | 2018-09-30 | $319 | ~$143 | +122.44% | |
| 25 | SIX FLAGS ENTMT CORP NEW SIXEUR | $24.3M | 0.01% | 911,351 | +0 | +0.00% | 0.01% | 2020-09-30 | $27 | ~$24 | +13.38% | |
| 26 | GENTHERM INC THRM | $24.2M | 0.01% | 400,500 | +0 | +0.00% | 0.01% | 2021-12-31 | $60 | ~$84 | -28.16% | |
| 27 | ZAI LAB LTD ZLAB | $23.8M | 0.01% | 716,698 | +0 | +0.00% | 0.01% | 2022-03-31 | $33 | ~$43 | -23.03% | |
| 28 | GENERAC HLDGS INC GNRC | $22.5M | 0.01% | 207,989 | +0 | +0.00% | 0.01% | 2018-09-30 | $108 | ~$86 | +25.42% | |
| 29 | APTIV PLC | $22.3M | 0.01% | 181,600 | +0 | +0.00% | 0.01% | 2022-03-31 | $123 | ~$129 | -4.60% | |
| 30 | LIVERAMP HLDGS INC RAMP | $20.5M | 0.01% | 932,711 | +0 | +0.00% | 0.01% | 2018-09-30 | $22 | ~$46 | -52.44% |