Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2025-03-31
$508.52B
Positions
441
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 | ENERPAC TOOL GROUP CORP EPAC | $195.0M | 0.04% | 4,347,380 | +0 | +0.00% | 0.03% | 2022-12-31 | $45 | ~$26 | +73.78% | |
| 2 | IMPINJ INC PI | $138.6M | 0.03% | 1,527,587 | +0 | +0.00% | 0.04% | 2023-12-31 | $91 | ~$136 | -33.31% | |
| 3 | BJS WHSL CLUB HLDGS INC BJ | $126.2M | 0.02% | 1,106,224 | +0 | +0.00% | 0.02% | 2021-03-31 | $114 | ~$45 | +154.35% | |
| 4 | SKYWARD SPECIALTY INS GROUP SKWD | $117.1M | 0.02% | 2,212,710 | +0 | +0.00% | 0.02% | 2023-12-31 | $53 | ~$34 | +53.60% | |
| 5 | THE BALDWIN INSURANCE GRP IN BWIN | $114.2M | 0.02% | 2,555,208 | +0 | +0.00% | 0.02% | 2024-06-30 | $45 | ~$42 | +5.38% | |
| 6 | RUBRIK INC. RBRK | $106.7M | 0.02% | 1,750,000 | +0 | +0.00% | 0.02% | 2024-06-30 | $61 | ~$31 | +98.89% | |
| 7 | ALKAMI TECHNOLOGY INC ALKT | $100.2M | 0.02% | 3,815,499 | +0 | +0.00% | 0.03% | 2021-06-30 | $26 | ~$16 | +64.21% | |
| 8 | AGILON HEALTH INC | $96.7M | 0.02% | 22,331,873 | +0 | +0.00% | 0.01% | 2023-03-31 | $4 | ~$10 | -56.76% | |
| 9 | NOVANTA INC NOVT | $96.6M | 0.02% | 755,395 | +0 | +0.00% | 0.02% | 2019-06-30 | $128 | ~$128 | +0.20% | |
| 10 | GERDAU SA GGB | $86.5M | 0.02% | 30,447,379 | +0 | +0.00% | 0.02% | 2018-12-31 | $3 | ~$3 | -12.02% | |
| 11 | WYNDHAM HOTELS & RESORTS INC WH | $75.5M | 0.01% | 834,303 | +0 | +0.00% | 0.02% | 2018-09-30 | $91 | ~$66 | +36.44% | |
| 12 | APOLLO GLOBAL MGMT INC APO 6.75 07/31/26 | $70.9M | 0.01% | 970,400 | +0 | +0.00% | 0.02% | 2023-09-30 | $73 | ~$55 | +32.65% | |
| 13 | FOUR CORNERS PPTY TR INC FCPT | $65.1M | 0.01% | 2,267,422 | +0 | +0.00% | 0.01% | 2022-12-31 | $29 | ~$26 | +9.53% | |
| 14 | ODDITY TECH LTD | $59.1M | 0.01% | 1,365,744 | +0 | +0.00% | 0.01% | 2024-03-31 | $43 | ~$43 | +0.75% | |
| 15 | INSIGHT ENTERPRISES INC NSIT | $49.9M | 0.01% | 332,387 | +0 | +0.00% | 0.01% | 2024-03-31 | $150 | ~$192 | -21.99% | |
| 16 | UBER TECHNOLOGIES INC UBER | $47.7M | 0.01% | 655,283 | +0 | +0.00% | 0.01% | 2024-06-30 | $73 | ~$73 | +0.26% | |
| 17 | CECO ENVIRONMENTAL CORP CECO | $44.9M | 0.01% | 1,971,334 | +0 | +0.00% | 0.01% | 2024-06-30 | $23 | ~$29 | -20.39% | |
| 18 | NEWAMSTERDAM PHARMA COMPANY | $42.2M | 0.01% | 2,062,535 | +0 | +0.00% | 0.01% | 2024-12-31 | $20 | ~$26 | -20.35% | |
| 19 | PLANET FITNESS INC PLNT | $41.5M | 0.01% | 430,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $97 | ~$54 | +78.81% | |
| 20 | CAE INC CAE | $40.8M | 0.01% | 1,657,584 | +0 | +0.00% | 0.01% | 2024-09-30 | $25 | ~$20 | +21.43% | |
| 21 | FIVERR INTL LTD | $36.0M | 0.01% | 1,518,959 | +0 | +0.00% | 0.01% | 2023-06-30 | $24 | ~$26 | -8.44% | |
| 22 | UFP INDUSTRIES INC UFPI | $35.7M | 0.01% | 333,295 | +0 | +0.00% | 0.01% | 2021-03-31 | $107 | ~$88 | +21.02% | |
| 23 | LOAR HOLDINGS INC LOAR | $35.4M | 0.01% | 501,384 | +0 | +0.00% | 0.01% | 2024-06-30 | $71 | ~$53 | +32.14% | |
| 24 | GRACO INC GGG | $35.1M | 0.01% | 420,000 | +0 | +0.00% | 0.01% | 2018-09-30 | $84 | ~$46 | +80.21% | |
| 25 | RADIAN GROUP INC RDN | $31.8M | 0.01% | 961,287 | +0 | +0.00% | 0.01% | 2018-09-30 | $33 | ~$21 | +60.68% | |
| 26 | FTI CONSULTING INC FCN | $31.2M | 0.01% | 190,072 | +0 | +0.00% | 0.01% | 2019-09-30 | $164 | ~$123 | +32.95% | |
| 27 | SABRE CORP SABR | $29.5M | 0.01% | 10,508,386 | +0 | +0.00% | 0.01% | 2019-06-30 | $3 | ~$9 | -68.66% | |
| 28 | FLEX LTD | $28.6M | 0.01% | 864,808 | +0 | +0.00% | 0.01% | 2019-06-30 | $33 | ~$10 | +241.23% | |
| 29 | TWFG INC TWFG | $27.2M | 0.01% | 878,807 | +0 | +0.00% | 0.01% | 2024-09-30 | $31 | ~$28 | +12.18% | |
| 30 | GENERAC HLDGS INC GNRC | $26.3M | 0.01% | 207,989 | +0 | +0.00% | 0.01% | 2018-09-30 | $127 | ~$86 | +47.06% |