Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2024-03-31
$493.90B
Positions
432
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 | $740.7M | 0.15% | 5,569,707 | +0 | +0.00% | 0.15% | 2018-12-31 | $133 | ~$23 | +481.50% | |
| 2 | KULICKE & SOFFA INDS INC KLIC | $236.4M | 0.05% | 4,699,380 | +0 | +0.00% | 0.06% | 2020-12-31 | $50 | ~$52 | -3.88% | |
| 3 | CAVA GROUP INC CAVA | $233.2M | 0.05% | 3,328,400 | +0 | +0.00% | 0.03% | 2023-06-30 | $70 | ~$37 | +86.81% | |
| 4 | ENERPAC TOOL GROUP CORP EPAC | $155.0M | 0.03% | 4,347,380 | +0 | +0.00% | 0.03% | 2022-12-31 | $36 | ~$26 | +38.14% | |
| 5 | NOVANTA INC NOVT | $132.0M | 0.03% | 755,395 | +0 | +0.00% | 0.03% | 2019-06-30 | $175 | ~$128 | +36.96% | |
| 6 | ALKAMI TECHNOLOGY INC ALKT | $115.0M | 0.02% | 4,679,907 | +0 | +0.00% | 0.03% | 2021-06-30 | $25 | ~$16 | +53.70% | |
| 7 | IMPINJ INC PI | $97.3M | 0.02% | 757,648 | +0 | +0.00% | 0.02% | 2023-12-31 | $128 | ~$90 | +42.63% | |
| 8 | COMFORT SYS USA INC FIX | $85.8M | 0.02% | 270,110 | +0 | +0.00% | 0.01% | 2023-03-31 | $318 | ~$152 | +109.03% | |
| 9 | BJS WHSL CLUB HLDGS INC BJ | $83.7M | 0.02% | 1,106,224 | +0 | +0.00% | 0.02% | 2021-03-31 | $76 | ~$45 | +68.63% | |
| 10 | CSW INDUSTRIALS INC CSW | $82.3M | 0.02% | 350,667 | +0 | +0.00% | 0.02% | 2021-03-31 | $235 | ~$130 | +80.66% | |
| 11 | SANFILIPPO JOHN B & SON INC JBSS | $79.0M | 0.02% | 745,776 | +0 | +0.00% | 0.02% | 2023-03-31 | $106 | ~$101 | +5.22% | |
| 12 | SANDSTORM GOLD LTD AYS1 | $75.9M | 0.02% | 14,452,440 | +0 | +0.00% | 0.02% | 2018-09-30 | $5 | ~$5 | -4.19% | |
| 13 | GLACIER BANCORP INC NEW GBCI | $73.4M | 0.01% | 1,822,994 | +0 | +0.00% | 0.02% | 2023-03-31 | $40 | ~$37 | +10.32% | |
| 14 | PAYMENTUS HOLDINGS INC PAY | $73.4M | 0.01% | 3,224,500 | +0 | +0.00% | 0.01% | 2021-06-30 | $23 | ~$22 | +5.55% | |
| 15 | FLYWIRE CORPORATION FLYW | $67.3M | 0.01% | 2,713,564 | +0 | +0.00% | 0.01% | 2023-06-30 | $25 | ~$30 | -18.61% | |
| 16 | APOLLO GLOBAL MGMT INC APO 6.75 07/31/26 | $61.9M | 0.01% | 970,400 | +0 | +0.00% | 0.01% | 2023-09-30 | $64 | ~$55 | +15.70% | |
| 17 | GMS INC GMS1EUR | $59.6M | 0.01% | 611,792 | +0 | +0.00% | 0.01% | 2023-09-30 | $97 | ~$65 | +49.35% | |
| 18 | ZEBRA TECHNOLOGIES CORPORATI ZBRA | $59.1M | 0.01% | 195,991 | +0 | +0.00% | 0.01% | 2018-09-30 | $301 | ~$292 | +3.17% | |
| 19 | AUTODESK INC ADSK | $58.8M | 0.01% | 225,822 | +0 | +0.00% | 0.01% | 2019-09-30 | $260 | ~$159 | +63.63% | |
| 20 | SELECTIVE INS GROUP INC SIGI | $58.5M | 0.01% | 535,682 | +0 | +0.00% | 0.01% | 2022-09-30 | $109 | ~$87 | +26.04% | |
| 21 | SOUTHSTATE CORPORATION SSBUSD | $50.7M | 0.01% | 596,520 | +0 | +0.00% | 0.01% | 2020-06-30 | $85 | ~$63 | +35.35% | |
| 22 | YETI HLDGS INC YETI | $47.5M | 0.01% | 1,232,100 | +0 | +0.00% | 0.01% | 2019-09-30 | $39 | ~$48 | -20.48% | |
| 23 | WYNDHAM HOTELS & RESORTS INC WH | $46.6M | 0.01% | 607,607 | +0 | +0.00% | 0.01% | 2018-09-30 | $77 | ~$63 | +22.07% | |
| 24 | ZENTALIS PHARMACEUTICALS INC ZNTL | $44.4M | 0.01% | 2,819,664 | +0 | +0.00% | 0.01% | 2022-12-31 | $16 | ~$20 | -21.60% | |
| 25 | FOUR CORNERS PPTY TR INC FCPT | $44.2M | 0.01% | 1,807,880 | +0 | +0.00% | 0.01% | 2022-12-31 | $24 | ~$26 | -4.74% | |
| 26 | UFP INDUSTRIES INC UFPI | $41.0M | 0.01% | 333,295 | +0 | +0.00% | 0.01% | 2021-03-31 | $123 | ~$88 | +39.08% | |
| 27 | FTI CONSULTING INC FCN | $40.0M | 0.01% | 190,072 | +0 | +0.00% | 0.01% | 2019-09-30 | $210 | ~$123 | +70.39% | |
| 28 | GRACO INC GGG | $39.3M | 0.01% | 420,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $93 | ~$46 | +101.68% | |
| 29 | COGNEX CORP CGNX | $35.0M | 0.01% | 824,523 | +0 | +0.00% | 0.01% | 2020-09-30 | $42 | ~$57 | -25.42% | |
| 30 | HERC HLDGS INC HRI | $34.4M | 0.01% | 204,561 | +0 | +0.00% | 0.01% | 2023-12-31 | $168 | ~$149 | +13.04% |