Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2024-12-31
$532.30B
Positions
453
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 | WINTRUST FINL CORP WTFC | $222.8M | 0.04% | 1,786,629 | +0 | +0.00% | 0.04% | 2023-03-31 | $125 | ~$81 | +54.50% | |
| 2 | ENERPAC TOOL GROUP CORP EPAC | $178.6M | 0.03% | 4,347,380 | +0 | +0.00% | 0.03% | 2022-12-31 | $41 | ~$26 | +59.18% | |
| 3 | BBB FOODS INC | $143.6M | 0.03% | 5,077,020 | +0 | +0.00% | 0.03% | 2024-03-31 | $28 | ~$24 | +18.89% | |
| 4 | GUARDANT HEALTH INC GH | $136.7M | 0.03% | 4,473,242 | +0 | +0.00% | 0.02% | 2020-12-31 | $31 | ~$63 | -51.70% | |
| 5 | SANDSTORM GOLD LTD AYS1 | $133.1M | 0.03% | 23,856,168 | +0 | +0.00% | 0.03% | 2018-09-30 | $6 | ~$5 | +2.42% | |
| 6 | NOVANTA INC NOVT | $115.4M | 0.02% | 755,395 | +0 | +0.00% | 0.03% | 2019-06-30 | $153 | ~$128 | +19.72% | |
| 7 | RUBRIK INC. RBRK | $114.4M | 0.02% | 1,750,000 | +0 | +0.00% | 0.01% | 2024-06-30 | $65 | ~$31 | +113.18% | |
| 8 | QIAGEN NV | $108.0M | 0.02% | 2,424,896 | +0 | +0.00% | 0.02% | 2024-06-30 | $45 | ~$41 | +8.37% | |
| 9 | BJS WHSL CLUB HLDGS INC BJ | $98.8M | 0.02% | 1,106,224 | +0 | +0.00% | 0.02% | 2021-03-31 | $89 | ~$45 | +99.17% | |
| 10 | APOLLO GLOBAL MGMT INC APO 6.75 07/31/26 | $84.3M | 0.02% | 970,400 | +0 | +0.00% | 0.01% | 2023-09-30 | $87 | ~$55 | +57.73% | |
| 11 | WYNDHAM HOTELS & RESORTS INC WH | $84.1M | 0.02% | 834,303 | +0 | +0.00% | 0.01% | 2018-09-30 | $101 | ~$66 | +51.94% | |
| 12 | PHREESIA INC PHR | $65.2M | 0.01% | 2,593,063 | +0 | +0.00% | 0.01% | 2019-09-30 | $25 | ~$25 | -0.74% | |
| 13 | SOUTHSTATE CORPORATION SSBUSD | $59.3M | 0.01% | 596,520 | +0 | +0.00% | 0.01% | 2020-06-30 | $99 | ~$63 | +58.35% | |
| 14 | GLOBAL E ONLINE LTD | $54.7M | 0.01% | 1,002,499 | +0 | +0.00% | 0.01% | 2023-12-31 | $55 | ~$39 | +39.55% | |
| 15 | GMS INC GMS1EUR | $51.9M | 0.01% | 611,792 | +0 | +0.00% | 0.01% | 2023-09-30 | $85 | ~$65 | +30.16% | |
| 16 | INSIGHT ENTERPRISES INC NSIT | $50.6M | 0.01% | 332,387 | +0 | +0.00% | 0.01% | 2024-03-31 | $152 | ~$192 | -20.90% | |
| 17 | FIVERR INTL LTD | $48.2M | 0.01% | 1,518,959 | +0 | +0.00% | 0.01% | 2023-06-30 | $32 | ~$26 | +22.68% | |
| 18 | RAPPORT THERAPEUTICS INC RAPP | $46.2M | 0.01% | 2,602,529 | +0 | +0.00% | 0.01% | 2024-06-30 | $18 | ~$23 | -23.73% | |
| 19 | PLANET FITNESS INC PLNT | $42.5M | 0.01% | 430,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $99 | ~$54 | +82.99% | |
| 20 | SABRE CORP SABR | $38.4M | 0.01% | 10,508,386 | +0 | +0.00% | 0.01% | 2019-06-30 | $4 | ~$9 | -59.29% | |
| 21 | UFP INDUSTRIES INC UFPI | $37.5M | 0.01% | 333,295 | +0 | +0.00% | 0.01% | 2021-03-31 | $113 | ~$88 | +27.36% | |
| 22 | MARQETA INC MQ | $36.9M | 0.01% | 9,728,734 | +0 | +0.00% | 0.01% | 2022-03-31 | $4 | ~$7 | -45.63% | |
| 23 | FTI CONSULTING INC FCN | $36.3M | 0.01% | 190,072 | +0 | +0.00% | 0.01% | 2019-09-30 | $191 | ~$123 | +54.87% | |
| 24 | GRACO INC GGG | $35.4M | 0.01% | 420,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $84 | ~$46 | +81.89% | |
| 25 | FLEX LTD | $33.2M | 0.01% | 864,808 | +0 | +0.00% | 0.01% | 2019-06-30 | $38 | ~$10 | +296.00% | |
| 26 | GENERAC HLDGS INC GNRC | $32.2M | 0.01% | 207,989 | +0 | +0.00% | 0.01% | 2018-09-30 | $155 | ~$86 | +80.04% | |
| 27 | RADIAN GROUP INC RDN | $30.5M | 0.01% | 961,287 | +0 | +0.00% | 0.01% | 2018-09-30 | $32 | ~$21 | +54.12% | |
| 28 | COGNEX CORP CGNX | $29.6M | 0.01% | 824,523 | +0 | +0.00% | 0.01% | 2020-09-30 | $36 | ~$57 | -36.96% | |
| 29 | WORTHINGTON ENTERPRISES INC WOR | $29.2M | 0.01% | 726,964 | +0 | +0.00% | 0.01% | 2023-12-31 | $40 | ~$57 | -29.04% | |
| 30 | COLLIERS INTL GROUP INC CIGI | $25.2M | 0.00% | 185,633 | +0 | +0.00% | 0.01% | 2024-06-30 | $136 | ~$112 | +21.78% |