Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2023-09-30
$394.11B
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 | WOLFSPEED INC WOLF* | $489.5M | 0.12% | 12,846,874 | +0 | +0.00% | 0.17% | 2021-12-31 | $38 | ~$104 | -63.26% | |
| 2 | NEXTERA ENERGY INC NEE 6.926 09/01/25 | $198.3M | 0.05% | 5,241,900 | +0 | +0.00% | 0.06% | 2022-12-31 | $38 | ~$50 | -24.63% | |
| 3 | ENPRO INDS INC NPO | $165.2M | 0.04% | 1,363,052 | +0 | +0.00% | 0.04% | 2020-12-31 | $121 | ~$93 | +30.12% | |
| 4 | CELSIUS HLDGS INC CELH | $150.6M | 0.04% | 877,659 | +0 | +0.00% | 0.03% | 2022-03-31 | $172 | ~$55 | +210.77% | |
| 5 | KADANT INC KAI | $138.1M | 0.04% | 612,359 | +0 | +0.00% | 0.03% | 2021-03-31 | $226 | ~$190 | +18.78% | |
| 6 | AES CORP AES 6.875 02/15/24 | $127.5M | 0.03% | 2,089,459 | +0 | +0.00% | 0.04% | 2021-03-31 | $61 | ~$103 | -40.98% | |
| 7 | ESCO TECHNOLOGIES INC ESE | $120.8M | 0.03% | 1,156,662 | +0 | +0.00% | 0.03% | 2021-03-31 | $104 | ~$93 | +12.16% | |
| 8 | ESSENT GROUP LTD | $99.7M | 0.03% | 2,108,994 | +0 | +0.00% | 0.02% | 2018-09-30 | $47 | ~$40 | +18.41% | |
| 9 | VENTYX BIOSCIENCES INC VTYXUSD | $94.7M | 0.02% | 2,727,852 | +0 | +0.00% | 0.02% | 2022-12-31 | $35 | ~$33 | +5.66% | |
| 10 | TERADATA CORP DEL TDC | $91.0M | 0.02% | 2,022,331 | +0 | +0.00% | 0.03% | 2017-03-31 | $45 | ~$37 | +21.43% | |
| 11 | BJS WHSL CLUB HLDGS INC BJ | $79.0M | 0.02% | 1,106,224 | +0 | +0.00% | 0.02% | 2021-03-31 | $71 | ~$45 | +59.09% | |
| 12 | SANFILIPPO JOHN B & SON INC JBSS | $73.7M | 0.02% | 745,776 | +0 | +0.00% | 0.02% | 2023-03-31 | $99 | ~$101 | -1.85% | |
| 13 | BAXTER INTL INC BAX | $71.6M | 0.02% | 1,896,855 | +0 | +0.00% | 0.02% | 2013-06-30 | $38 | ~$69 | -45.52% | |
| 14 | GOLAR LNG LTD | $70.7M | 0.02% | 2,916,110 | +0 | +0.00% | 0.01% | 2018-06-30 | $24 | ~$22 | +9.89% | |
| 15 | SANDSTORM GOLD LTD AYS1 | $65.3M | 0.02% | 14,017,980 | +0 | +0.00% | 0.02% | 2018-09-30 | $5 | ~$5 | -15.26% | |
| 16 | ZENTALIS PHARMACEUTICALS INC ZNTL | $62.7M | 0.02% | 3,127,758 | +0 | +0.00% | 0.02% | 2022-12-31 | $20 | ~$20 | -0.21% | |
| 17 | CSW INDUSTRIALS INC CSW | $61.5M | 0.02% | 350,667 | +0 | +0.00% | 0.01% | 2021-03-31 | $175 | ~$130 | +34.95% | |
| 18 | LULULEMON ATHLETICA INC LULU | $60.5M | 0.02% | 156,988 | +0 | +0.00% | 0.01% | 2013-09-30 | $386 | ~$176 | +119.38% | |
| 19 | CACTUS INC WHD | $57.7M | 0.01% | 1,149,091 | +0 | +0.00% | 0.01% | 2018-09-30 | $50 | ~$34 | +47.11% | |
| 20 | SELECTIVE INS GROUP INC SIGI | $55.3M | 0.01% | 535,682 | +0 | +0.00% | 0.01% | 2022-09-30 | $103 | ~$87 | +19.11% | |
| 21 | FTI CONSULTING INC FCN | $54.1M | 0.01% | 303,152 | +0 | +0.00% | 0.01% | 2019-09-30 | $178 | ~$123 | +44.56% | |
| 22 | PAYMENTUS HOLDINGS INC PAY | $53.5M | 0.01% | 3,224,500 | +0 | +0.00% | 0.01% | 2021-06-30 | $17 | ~$22 | -22.98% | |
| 23 | FIGS INC FIGS | $50.6M | 0.01% | 8,569,561 | +0 | +0.00% | 0.02% | 2021-06-30 | $6 | ~$16 | -63.73% | |
| 24 | SUN CTRY AIRLS HLDGS INC SNCY | $48.7M | 0.01% | 3,280,677 | +0 | +0.00% | 0.02% | 2021-03-31 | $15 | ~$30 | -51.16% | |
| 25 | ZEBRA TECHNOLOGIES CORPORATI ZBRA | $46.4M | 0.01% | 195,991 | +0 | +0.00% | 0.01% | 2018-09-30 | $237 | ~$292 | -19.04% | |
| 26 | COMFORT SYS USA INC FIX | $46.0M | 0.01% | 270,110 | +0 | +0.00% | 0.01% | 2023-03-31 | $170 | ~$152 | +12.12% | |
| 27 | CRANE COMPANY CR | $40.7M | 0.01% | 458,297 | +0 | +0.00% | 0.01% | 2023-03-31 | $89 | ~$81 | +10.11% | |
| 28 | HELEN OF TROY LTD | $36.8M | 0.01% | 315,344 | +0 | +0.00% | 0.01% | 2020-09-30 | $117 | ~$215 | -45.83% | |
| 29 | FOUR CORNERS PPTY TR INC FCPT | $35.1M | 0.01% | 1,582,553 | +0 | +0.00% | 0.01% | 2022-12-31 | $22 | ~$26 | -14.54% | |
| 30 | LAM RESEARCH CORP LRCXEUR | $34.3M | 0.01% | 54,790 | +0 | +0.00% | 0.01% | 2019-03-31 | $627 | ~$481 | +30.43% |