Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2024-06-30
$485.73B
Positions
439
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 | KULICKE & SOFFA INDS INC KLIC | $231.2M | 0.05% | 4,699,380 | +0 | +0.00% | 0.05% | 2020-12-31 | $49 | ~$52 | -6.02% | |
| 2 | ENERPAC TOOL GROUP CORP EPAC | $166.0M | 0.03% | 4,347,380 | +0 | +0.00% | 0.03% | 2022-12-31 | $38 | ~$26 | +47.90% | |
| 3 | ALKAMI TECHNOLOGY INC ALKT | $133.3M | 0.03% | 4,679,907 | +0 | +0.00% | 0.02% | 2021-06-30 | $28 | ~$16 | +78.16% | |
| 4 | NOVANTA INC NOVT | $123.2M | 0.03% | 755,395 | +0 | +0.00% | 0.03% | 2019-06-30 | $163 | ~$128 | +27.82% | |
| 5 | BBB FOODS INC | $120.8M | 0.02% | 5,064,760 | +0 | +0.00% | 0.02% | 2024-03-31 | $24 | ~$24 | +0.34% | |
| 6 | ESSENT GROUP LTD | $118.6M | 0.02% | 2,109,874 | +0 | +0.00% | 0.03% | 2018-09-30 | $56 | ~$40 | +40.67% | |
| 7 | BJS WHSL CLUB HLDGS INC BJ | $97.2M | 0.02% | 1,106,224 | +0 | +0.00% | 0.02% | 2021-03-31 | $88 | ~$45 | +95.81% | |
| 8 | COLGATE PALMOLIVE CO CL | $96.9M | 0.02% | 998,885 | +0 | +0.00% | 0.02% | 2013-06-30 | $97 | ~$57 | +69.05% | |
| 9 | XENON PHARMACEUTICALS INC XENE | $96.5M | 0.02% | 2,475,859 | +0 | +0.00% | 0.02% | 2018-09-30 | $39 | ~$27 | +45.89% | |
| 10 | POWER INTEGRATIONS INC POWI | $92.4M | 0.02% | 1,316,934 | +0 | +0.00% | 0.02% | 2023-03-31 | $70 | ~$85 | -16.96% | |
| 11 | COMFORT SYS USA INC FIX | $82.1M | 0.02% | 270,110 | +0 | +0.00% | 0.02% | 2023-03-31 | $304 | ~$152 | +100.09% | |
| 12 | SKYWARD SPECIALTY INS GROUP SKWD | $80.0M | 0.02% | 2,212,423 | +0 | +0.00% | 0.02% | 2023-12-31 | $36 | ~$34 | +5.01% | |
| 13 | TRONOX HOLDINGS PLC | $74.6M | 0.02% | 4,757,130 | +0 | +0.00% | 0.02% | 2023-09-30 | $16 | ~$14 | +15.92% | |
| 14 | APOLLO GLOBAL MGMT INC APO 6.75 07/31/26 | $63.7M | 0.01% | 970,400 | +0 | +0.00% | 0.01% | 2023-09-30 | $66 | ~$55 | +19.07% | |
| 15 | PHREESIA INC PHR | $55.0M | 0.01% | 2,593,063 | +0 | +0.00% | 0.01% | 2019-09-30 | $21 | ~$25 | -16.36% | |
| 16 | SELECTIVE INS GROUP INC SIGI | $50.3M | 0.01% | 535,682 | +0 | +0.00% | 0.01% | 2022-09-30 | $94 | ~$87 | +8.33% | |
| 17 | GMS INC GMS1EUR | $49.3M | 0.01% | 611,792 | +0 | +0.00% | 0.01% | 2023-09-30 | $81 | ~$65 | +23.68% | |
| 18 | YETI HLDGS INC YETI | $47.0M | 0.01% | 1,232,100 | +0 | +0.00% | 0.01% | 2019-09-30 | $38 | ~$48 | -21.31% | |
| 19 | LULULEMON ATHLETICA INC LULU | $47.0M | 0.01% | 157,191 | +0 | +0.00% | 0.01% | 2013-09-30 | $299 | ~$176 | +69.59% | |
| 20 | SOUTHSTATE CORPORATION SSBUSD | $45.6M | 0.01% | 596,520 | +0 | +0.00% | 0.01% | 2020-06-30 | $76 | ~$63 | +21.64% | |
| 21 | FOUR CORNERS PPTY TR INC FCPT | $44.6M | 0.01% | 1,807,880 | +0 | +0.00% | 0.01% | 2022-12-31 | $25 | ~$26 | -3.96% | |
| 22 | ODDITY TECH LTD | $41.4M | 0.01% | 1,054,343 | +0 | +0.00% | 0.01% | 2024-03-31 | $39 | ~$43 | -9.64% | |
| 23 | FRESHWORKS INC FRSH | $41.3M | 0.01% | 3,257,074 | +0 | +0.00% | 0.01% | 2024-03-31 | $13 | ~$18 | -30.31% | |
| 24 | FTI CONSULTING INC FCN | $41.0M | 0.01% | 190,072 | +0 | +0.00% | 0.01% | 2019-09-30 | $216 | ~$123 | +74.64% | |
| 25 | COGNEX CORP CGNX | $38.6M | 0.01% | 824,523 | +0 | +0.00% | 0.01% | 2020-09-30 | $47 | ~$57 | -17.79% | |
| 26 | UFP INDUSTRIES INC UFPI | $37.3M | 0.01% | 333,295 | +0 | +0.00% | 0.01% | 2021-03-31 | $112 | ~$88 | +26.63% | |
| 27 | GLOBAL E ONLINE LTD | $36.4M | 0.01% | 1,003,229 | +0 | +0.00% | 0.01% | 2023-12-31 | $36 | ~$39 | -7.18% | |
| 28 | FIVERR INTL LTD | $35.6M | 0.01% | 1,518,959 | +0 | +0.00% | 0.01% | 2023-06-30 | $23 | ~$26 | -9.41% | |
| 29 | GRACO INC GGG | $33.3M | 0.01% | 420,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $79 | ~$46 | +71.08% | |
| 30 | ONESPAWORLD HOLDINGS LIMITED | $33.1M | 0.01% | 2,150,518 | +0 | +0.00% | 0.01% | 2023-09-30 | $15 | ~$11 | +36.99% |