Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2023-12-31
$446.09B
Positions
438
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 | $662.3M | 0.15% | 5,569,707 | +0 | +0.00% | 0.15% | 2018-12-31 | $119 | ~$23 | +420.02% | |
| 2 | FABRINET | $306.5M | 0.07% | 1,610,515 | +0 | +0.00% | 0.07% | 2020-06-30 | $190 | ~$97 | +96.25% | |
| 3 | ENPRO INC NPO | $213.6M | 0.05% | 1,363,052 | +0 | +0.00% | 0.04% | 2020-12-31 | $157 | ~$93 | +68.29% | |
| 4 | NU HLDGS LTD | $200.9M | 0.05% | 24,117,953 | +0 | +0.00% | 0.04% | 2021-12-31 | $8 | ~$7 | +19.62% | |
| 5 | KADANT INC KAI | $171.7M | 0.04% | 612,359 | +0 | +0.00% | 0.04% | 2021-03-31 | $280 | ~$190 | +47.62% | |
| 6 | AES CORP AES 6.875 02/15/24 | $159.0M | 0.04% | 2,089,459 | +0 | +0.00% | 0.03% | 2021-03-31 | $76 | ~$103 | -26.39% | |
| 7 | BILL HOLDINGS INC BILL | $147.1M | 0.03% | 1,803,240 | +0 | +0.00% | 0.05% | 2020-12-31 | $82 | ~$133 | -38.65% | |
| 8 | CAVA GROUP INC CAVA | $143.1M | 0.03% | 3,328,400 | +0 | +0.00% | 0.03% | 2023-06-30 | $43 | ~$37 | +14.62% | |
| 9 | ESSENT GROUP LTD | $111.2M | 0.02% | 2,108,994 | +0 | +0.00% | 0.03% | 2018-09-30 | $53 | ~$40 | +32.06% | |
| 10 | DATADOG INC DDOG | $108.9M | 0.02% | 897,186 | +0 | +0.00% | 0.02% | 2019-09-30 | $121 | ~$64 | +88.64% | |
| 11 | LULULEMON ATHLETICA INC LULU | $80.3M | 0.02% | 156,988 | +0 | +0.00% | 0.02% | 2013-09-30 | $511 | ~$176 | +190.88% | |
| 12 | SANFILIPPO JOHN B & SON INC JBSS | $76.8M | 0.02% | 745,776 | +0 | +0.00% | 0.02% | 2023-03-31 | $103 | ~$101 | +2.36% | |
| 13 | BJS WHSL CLUB HLDGS INC BJ | $73.7M | 0.02% | 1,106,224 | +0 | +0.00% | 0.02% | 2021-03-31 | $67 | ~$45 | +48.59% | |
| 14 | CSW INDUSTRIALS INC CSW | $72.7M | 0.02% | 350,667 | +0 | +0.00% | 0.02% | 2021-03-31 | $207 | ~$130 | +59.72% | |
| 15 | SERVICE CORP INTL SCI | $72.5M | 0.02% | 1,058,827 | +0 | +0.00% | 0.02% | 2023-06-30 | $68 | ~$65 | +5.98% | |
| 16 | YETI HLDGS INC YETI | $63.8M | 0.01% | 1,232,100 | +0 | +0.00% | 0.02% | 2019-09-30 | $52 | ~$48 | +6.81% | |
| 17 | FIGS INC FIGS | $59.6M | 0.01% | 8,569,561 | +0 | +0.00% | 0.01% | 2021-06-30 | $7 | ~$16 | -57.27% | |
| 18 | PAYMENTUS HOLDINGS INC PAY | $57.6M | 0.01% | 3,224,500 | +0 | +0.00% | 0.01% | 2021-06-30 | $18 | ~$22 | -17.09% | |
| 19 | COMFORT SYS USA INC FIX | $55.6M | 0.01% | 270,110 | +0 | +0.00% | 0.01% | 2023-03-31 | $206 | ~$152 | +35.32% | |
| 20 | TRUPANION INC TRUP | $55.0M | 0.01% | 1,802,381 | +0 | +0.00% | 0.01% | 2021-03-31 | $31 | ~$55 | -44.81% | |
| 21 | APOLLO GLOBAL MGMT INC APO 6.75 07/31/26 | $54.7M | 0.01% | 970,400 | +0 | +0.00% | 0.01% | 2023-09-30 | $56 | ~$55 | +2.34% | |
| 22 | ZEBRA TECHNOLOGIES CORPORATI ZBRA | $53.6M | 0.01% | 195,991 | +0 | +0.00% | 0.01% | 2018-09-30 | $273 | ~$292 | -6.45% | |
| 23 | SELECTIVE INS GROUP INC SIGI | $53.3M | 0.01% | 535,682 | +0 | +0.00% | 0.01% | 2022-09-30 | $99 | ~$87 | +14.85% | |
| 24 | SUN CTRY AIRLS HLDGS INC SNCY | $51.6M | 0.01% | 3,280,677 | +0 | +0.00% | 0.01% | 2021-03-31 | $16 | ~$30 | -48.23% | |
| 25 | UFP INDUSTRIES INC UFPI | $41.8M | 0.01% | 333,295 | +0 | +0.00% | 0.01% | 2021-03-31 | $126 | ~$88 | +41.95% | |
| 26 | HELEN OF TROY LTD | $38.1M | 0.01% | 315,344 | +0 | +0.00% | 0.01% | 2020-09-30 | $121 | ~$215 | -43.85% | |
| 27 | GRACO INC GGG | $36.4M | 0.01% | 420,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $87 | ~$46 | +87.22% | |
| 28 | PLANET FITNESS INC PLNT | $31.4M | 0.01% | 430,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $73 | ~$54 | +35.11% | |
| 29 | SS&C TECHNOLOGIES HLDGS INC SSNC | $31.0M | 0.01% | 507,523 | +0 | +0.00% | 0.01% | 2022-03-31 | $61 | ~$75 | -18.47% | |
| 30 | SUNCOR ENERGY INC NEW SU | $30.7M | 0.01% | 957,255 | +0 | +0.00% | 0.01% | 2017-06-30 | $32 | ~$36 | -11.78% |