Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2024-09-30
$520.97B
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 | KULICKE & SOFFA INDS INC KLIC | $212.1M | 0.04% | 4,699,380 | +0 | +0.00% | 0.05% | 2020-12-31 | $45 | ~$52 | -13.78% | |
| 2 | WINTRUST FINL CORP WTFC | $193.9M | 0.04% | 1,786,629 | +0 | +0.00% | 0.04% | 2023-03-31 | $109 | ~$81 | +34.46% | |
| 3 | ENERPAC TOOL GROUP CORP EPAC | $182.1M | 0.03% | 4,347,380 | +0 | +0.00% | 0.03% | 2022-12-31 | $42 | ~$26 | +62.28% | |
| 4 | ALKAMI TECHNOLOGY INC ALKT | $147.6M | 0.03% | 4,679,907 | +0 | +0.00% | 0.03% | 2021-06-30 | $32 | ~$16 | +97.30% | |
| 5 | NOVANTA INC NOVT | $135.2M | 0.03% | 755,395 | +0 | +0.00% | 0.03% | 2019-06-30 | $179 | ~$128 | +40.21% | |
| 6 | PINTEREST INC PINS | $115.9M | 0.02% | 3,579,896 | +0 | +0.00% | 0.03% | 2019-06-30 | $32 | ~$41 | -20.19% | |
| 7 | NEXTERA ENERGY INC NEE 6.926 09/01/25 | $101.9M | 0.02% | 2,197,685 | +0 | +0.00% | 0.02% | 2022-12-31 | $46 | ~$50 | -7.63% | |
| 8 | BJS WHSL CLUB HLDGS INC BJ | $91.2M | 0.02% | 1,106,224 | +0 | +0.00% | 0.02% | 2021-03-31 | $82 | ~$45 | +83.86% | |
| 9 | SKYWARD SPECIALTY INS GROUP SKWD | $90.1M | 0.02% | 2,212,423 | +0 | +0.00% | 0.02% | 2023-12-31 | $41 | ~$34 | +18.22% | |
| 10 | DATADOG INC DDOG | $83.7M | 0.02% | 727,540 | +0 | +0.00% | 0.02% | 2019-09-30 | $115 | ~$64 | +78.66% | |
| 11 | APOLLO GLOBAL MGMT INC APO 6.75 07/31/26 | $66.0M | 0.01% | 970,400 | +0 | +0.00% | 0.01% | 2023-09-30 | $68 | ~$55 | +23.39% | |
| 12 | NMI HLDGS INC NMIH | $62.5M | 0.01% | 1,518,517 | +0 | +0.00% | 0.01% | 2018-09-30 | $41 | ~$23 | +78.28% | |
| 13 | PHREESIA INC PHR | $59.1M | 0.01% | 2,593,063 | +0 | +0.00% | 0.01% | 2019-09-30 | $23 | ~$25 | -10.09% | |
| 14 | SOUTHSTATE CORPORATION SSBUSD | $58.0M | 0.01% | 596,520 | +0 | +0.00% | 0.01% | 2020-06-30 | $97 | ~$63 | +54.68% | |
| 15 | RUBRIK INC. RBRK | $56.3M | 0.01% | 1,750,000 | +0 | +0.00% | 0.01% | 2024-06-30 | $32 | ~$31 | +4.86% | |
| 16 | GMS INC GMS1EUR | $55.4M | 0.01% | 611,792 | +0 | +0.00% | 0.01% | 2023-09-30 | $91 | ~$65 | +38.97% | |
| 17 | FOUR CORNERS PPTY TR INC FCPT | $53.0M | 0.01% | 1,807,880 | +0 | +0.00% | 0.01% | 2022-12-31 | $29 | ~$26 | +14.10% | |
| 18 | YETI HLDGS INC YETI | $50.6M | 0.01% | 1,232,100 | +0 | +0.00% | 0.01% | 2019-09-30 | $41 | ~$48 | -15.37% | |
| 19 | GUIDEWIRE SOFTWARE INC GWRE | $43.8M | 0.01% | 239,672 | +0 | +0.00% | 0.01% | 2023-06-30 | $183 | ~$76 | +140.46% | |
| 20 | UFP INDUSTRIES INC UFPI | $43.7M | 0.01% | 333,295 | +0 | +0.00% | 0.01% | 2021-03-31 | $131 | ~$88 | +48.35% | |
| 21 | FTI CONSULTING INC FCN | $43.3M | 0.01% | 190,072 | +0 | +0.00% | 0.01% | 2019-09-30 | $228 | ~$123 | +84.39% | |
| 22 | ODDITY TECH LTD | $42.6M | 0.01% | 1,054,343 | +0 | +0.00% | 0.01% | 2024-03-31 | $40 | ~$43 | -7.07% | |
| 23 | FIVERR INTL LTD | $39.3M | 0.01% | 1,518,959 | +0 | +0.00% | 0.01% | 2023-06-30 | $26 | ~$26 | +0.03% | |
| 24 | LOAR HOLDINGS INC LOAR | $37.3M | 0.01% | 500,000 | +0 | +0.00% | 0.01% | 2024-06-30 | $75 | ~$53 | +39.66% | |
| 25 | GRACO INC GGG | $36.8M | 0.01% | 420,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $88 | ~$46 | +88.84% | |
| 26 | ONESPAWORLD HOLDINGS LIMITED | $35.5M | 0.01% | 2,150,518 | +0 | +0.00% | 0.01% | 2023-09-30 | $17 | ~$11 | +47.15% | |
| 27 | MAREX GROUP PLC | $35.4M | 0.01% | 1,500,000 | +0 | +0.00% | 0.01% | 2024-06-30 | $24 | ~$20 | +18.10% | |
| 28 | PLANET FITNESS INC PLNT | $34.9M | 0.01% | 430,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $81 | ~$54 | +50.32% | |
| 29 | OSCAR HEALTH INC OSCR | $34.5M | 0.01% | 1,624,234 | +0 | +0.00% | 0.01% | 2024-06-30 | $21 | ~$16 | +34.07% | |
| 30 | BIOHAVEN LTD | $33.6M | 0.01% | 671,414 | +0 | +0.00% | 0.00% | 2022-12-31 | $50 | ~$14 | +257.92% |