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 | ARES MANAGEMENT CORPORATION ARES | $634.5M | 0.15% | 6,585,110 | +0 | +0.00% | 0.14% | 2018-12-31 | $96 | ~$23 | +321.32% | |
| 2 | KULICKE & SOFFA INDS INC KLIC | $380.0M | 0.09% | 6,391,742 | +0 | +0.00% | 0.09% | 2020-12-31 | $59 | ~$52 | +13.58% | |
| 3 | NEXTERA ENERGY INC NEE 6.926 09/01/25 | $237.4M | 0.06% | 5,241,900 | +0 | +0.00% | 0.06% | 2022-12-31 | $45 | ~$50 | -9.76% | |
| 4 | SIMPSON MFG INC SSD | $192.9M | 0.05% | 1,392,738 | +0 | +0.00% | 0.04% | 2021-06-30 | $138 | ~$121 | +14.02% | |
| 5 | NU HLDGS LTD | $190.1M | 0.05% | 24,099,925 | +0 | +0.00% | 0.03% | 2021-12-31 | $8 | ~$7 | +13.31% | |
| 6 | NOVANTA INC NOVT | $187.0M | 0.05% | 1,015,687 | +0 | +0.00% | 0.04% | 2019-06-30 | $184 | ~$128 | +44.27% | |
| 7 | AES CORP AES 6.875 02/15/24 | $170.5M | 0.04% | 2,089,459 | +0 | +0.00% | 0.05% | 2021-03-31 | $82 | ~$103 | -21.03% | |
| 8 | CENOVUS ENERGY INC CVE | $133.7M | 0.03% | 7,870,800 | +0 | +0.00% | 0.04% | 2013-06-30 | $17 | ~$17 | -2.16% | |
| 9 | DIGITALBRIDGE GROUP INC DBRG | $132.0M | 0.03% | 8,972,247 | +0 | +0.00% | 0.03% | 2022-09-30 | $15 | ~$12 | +19.04% | |
| 10 | KKR & CO INC KKR 6 09/15/23 C | $122.0M | 0.03% | 1,845,318 | +0 | +0.00% | 0.03% | 2021-12-31 | $66 | ~$81 | -18.08% | |
| 11 | ESCO TECHNOLOGIES INC ESE | $119.9M | 0.03% | 1,156,662 | +0 | +0.00% | 0.03% | 2021-03-31 | $104 | ~$93 | +11.29% | |
| 12 | TERADATA CORP DEL TDC | $108.0M | 0.03% | 2,022,331 | +0 | +0.00% | 0.02% | 2017-03-31 | $53 | ~$37 | +44.06% | |
| 13 | FLOOR & DECOR HLDGS INC FND | $102.8M | 0.02% | 989,072 | +0 | +0.00% | 0.02% | 2019-03-31 | $104 | ~$49 | +113.88% | |
| 14 | ESSENT GROUP LTD | $98.7M | 0.02% | 2,108,994 | +0 | +0.00% | 0.02% | 2018-09-30 | $47 | ~$40 | +17.18% | |
| 15 | ARCOSA INC ACA | $98.3M | 0.02% | 1,296,742 | +0 | +0.00% | 0.02% | 2019-12-31 | $76 | ~$49 | +55.69% | |
| 16 | ENERPAC TOOL GROUP CORP EPAC | $90.3M | 0.02% | 3,343,384 | +0 | +0.00% | 0.02% | 2022-12-31 | $27 | ~$25 | +6.00% | |
| 17 | XENON PHARMACEUTICALS INC XENE | $89.4M | 0.02% | 2,321,991 | +0 | +0.00% | 0.02% | 2018-09-30 | $39 | ~$26 | +48.06% | |
| 18 | ZENTALIS PHARMACEUTICALS INC ZNTL | $88.2M | 0.02% | 3,127,758 | +0 | +0.00% | 0.01% | 2022-12-31 | $28 | ~$20 | +40.33% | |
| 19 | TEVA PHARMACEUTICAL INDS LTD TEVA | $75.2M | 0.02% | 9,982,828 | +0 | +0.00% | 0.02% | 2013-06-30 | $8 | ~$16 | -51.93% | |
| 20 | FIGS INC FIGS | $70.9M | 0.02% | 8,569,561 | +0 | +0.00% | 0.01% | 2021-06-30 | $8 | ~$16 | -49.16% | |
| 21 | ALKAMI TECHNOLOGY INC ALKT | $65.2M | 0.02% | 3,975,721 | +0 | +0.00% | 0.01% | 2021-06-30 | $16 | ~$15 | +8.35% | |
| 22 | GOLAR LNG LTD | $58.8M | 0.01% | 2,916,110 | +0 | +0.00% | 0.02% | 2018-06-30 | $20 | ~$22 | -8.64% | |
| 23 | CSW INDUSTRIALS INC CSW | $58.3M | 0.01% | 350,667 | +0 | +0.00% | 0.01% | 2021-03-31 | $166 | ~$130 | +27.98% | |
| 24 | ZEBRA TECHNOLOGIES CORPORATI ZBRA | $58.0M | 0.01% | 195,991 | +0 | +0.00% | 0.02% | 2018-09-30 | $296 | ~$292 | +1.25% | |
| 25 | FTI CONSULTING INC FCN | $57.7M | 0.01% | 303,152 | +0 | +0.00% | 0.02% | 2019-09-30 | $190 | ~$123 | +54.12% | |
| 26 | PACIFIC BIOSCIENCES CALIF IN PACB | $56.1M | 0.01% | 4,215,801 | +0 | +0.00% | 0.01% | 2018-09-30 | $13 | ~$14 | -6.28% | |
| 27 | SELECTIVE INS GROUP INC SIGI | $51.4M | 0.01% | 535,682 | +0 | +0.00% | 0.01% | 2022-09-30 | $96 | ~$87 | +10.78% | |
| 28 | CACTUS INC WHD | $48.6M | 0.01% | 1,149,091 | +0 | +0.00% | 0.01% | 2018-09-30 | $42 | ~$34 | +24.00% | |
| 29 | FOUR CORNERS PPTY TR INC FCPT | $40.2M | 0.01% | 1,582,553 | +0 | +0.00% | 0.01% | 2022-12-31 | $25 | ~$26 | -2.17% | |
| 30 | SILICON LABORATORIES INC SLAB | $36.6M | 0.01% | 231,815 | +0 | +0.00% | 0.01% | 2021-09-30 | $158 | ~$140 | +12.54% |