Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2023-06-30
$414.45B
Positions
434
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 | MARRIOTT INTL INC NEW MAR | $405.7M | 0.10% | 2,208,594 | +2,208,594 | 2017-09-30 | $184 | ~$127 | +44.27% | |||
| 2 | SOUTHERN CO SO | $392.2M | 0.09% | 5,582,714 | +5,582,714 | 2016-03-31 | $70 | ~$55 | +27.87% | |||
| 3 | ATS CORPORATION ATS | $271.7M | 0.07% | 5,906,119 | +5,906,119 | 2023-06-30 | $46 | ~$46 | +0.00% | |||
| 4 | KENVUE INC KVUE | $216.5M | 0.05% | 8,193,241 | +8,193,241 | 2023-06-30 | $26 | ~$26 | +0.00% | |||
| 5 | ARCH CAP GROUP LTD | $186.0M | 0.04% | 2,484,843 | +2,484,843 | 2018-09-30 | $75 | ~$31 | +142.59% | |||
| 6 | OLIN CORP OLN | $182.9M | 0.04% | 3,559,152 | +3,559,152 | 2023-06-30 | $51 | ~$51 | +0.00% | |||
| 7 | PAYLOCITY HLDG CORP PCTY | $102.0M | 0.02% | 552,493 | +552,493 | 2023-06-30 | $185 | ~$185 | +0.00% | |||
| 8 | DYNATRACE INC DT | $81.6M | 0.02% | 1,585,161 | +1,585,161 | 2019-09-30 | $51 | ~$28 | +84.96% | |||
| 9 | SERVICE CORP INTL SCI | $68.3M | 0.02% | 1,057,762 | +1,057,762 | 2023-06-30 | $65 | ~$65 | +0.00% | |||
| 10 | BANK MONTREAL QUE BMO | $58.3M | 0.01% | 645,170 | +645,170 | 2019-09-30 | $90 | ~$82 | +10.19% | |||
| 11 | FLYWIRE CORPORATION FLYW | $55.0M | 0.01% | 1,773,502 | +1,773,502 | 2023-06-30 | $31 | ~$31 | +0.00% | |||
| 12 | CAVA GROUP INC CAVA | $51.2M | 0.01% | 1,250,000 | +1,250,000 | 2023-06-30 | $41 | ~$41 | +0.00% | |||
| 13 | HOULIHAN LOKEY INC HLI | $49.7M | 0.01% | 505,332 | +505,332 | 2023-06-30 | $98 | ~$98 | +0.00% | |||
| 14 | DATADOG INC DDOG | $44.1M | 0.01% | 448,254 | +448,254 | 2019-09-30 | $98 | ~$34 | +190.12% | |||
| 15 | FIVERR INTL LTD | $34.8M | 0.01% | 1,336,944 | +1,336,944 | 2023-06-30 | $26 | ~$26 | +0.00% | |||
| 16 | ICF INTL INC ICFI | $26.3M | 0.01% | 211,166 | +211,166 | 2020-12-31 | $124 | ~$98 | +27.48% | |||
| 17 | WYNDHAM HOTELS & RESORTS INC WH | $26.1M | 0.01% | 379,997 | +379,997 | 2018-09-30 | $69 | ~$56 | +23.27% | |||
| 18 | GUIDEWIRE SOFTWARE INC GWRE | $18.2M | 0.00% | 239,672 | +239,672 | 2023-06-30 | $76 | ~$76 | +0.00% | |||
| 19 | SOUTHSTATE CORPORATION SSBUSD | $17.1M | 0.00% | 259,998 | +259,998 | 2020-06-30 | $66 | ~$54 | +22.32% | |||
| 20 | PLIANT THERAPEUTICS INC PLRX | $16.5M | 0.00% | 912,467 | +912,467 | 2023-06-30 | $18 | ~$18 | +0.00% | |||
| 21 | ATKORE INC ATKR | $16.4M | 0.00% | 105,245 | +105,245 | 2023-06-30 | $156 | ~$156 | +0.00% | |||
| 22 | GOGO INC GOGO | $13.6M | 0.00% | 801,443 | +801,443 | 2018-09-30 | $17 | ~$5 | +227.74% | |||
| 23 | VESTA REAL ESTATE CORPORATIO VTMX | $13.2M | 0.00% | 425,800 | +425,800 | 2023-06-30 | $31 | ~$31 | +0.00% | |||
| 24 | GOOSEHEAD INS INC GSHD | $12.0M | 0.00% | 190,432 | +190,432 | 2021-06-30 | $63 | ~$137 | -53.93% | |||
| 25 | FLUENCE ENERGY INC FLNC | $3.6M | 0.00% | 135,932 | +135,932 | 2023-06-30 | $27 | ~$27 | +0.00% | |||
| 26 | KB FINL GROUP INC KB | $1.7M | 0.00% | 47,931 | +47,931 | 2023-06-30 | $36 | ~$36 | +0.00% | |||
| 27 | VANGUARD INTL EQUITY INDEX F VEU | $238K | 0.00% | 4,421 | +4,421 | 2021-06-30 | $54 | ~$50 | +7.73% |