Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2025-06-30
$580.56B
Positions
443
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 | SANDSTORM GOLD LTD AYS1 | $235.1M | 0.04% | 25,010,849 | +0 | +0.00% | 0.04% | 2018-09-30 | $9 | ~$5 | +70.92% | |
| 2 | OSI SYSTEMS INC OSIS | $151.6M | 0.03% | 674,343 | +0 | +0.00% | 0.03% | 2024-12-31 | $225 | ~$169 | +32.82% | |
| 3 | SOUTHSTATE CORPORATION SSBUSD | $149.2M | 0.03% | 1,620,981 | +0 | +0.00% | 0.03% | 2020-06-30 | $92 | ~$84 | +9.71% | |
| 4 | CELSIUS HLDGS INC CELH | $144.8M | 0.02% | 3,122,086 | +0 | +0.00% | 0.02% | 2022-03-31 | $46 | ~$36 | +29.15% | |
| 5 | SKYWARD SPECIALTY INS GROUP SKWD | $127.9M | 0.02% | 2,212,710 | +0 | +0.00% | 0.02% | 2023-12-31 | $58 | ~$34 | +67.73% | |
| 6 | PG&E CORP PCG 6 12/01/27 A | $127.0M | 0.02% | 3,377,200 | +0 | +0.00% | 0.03% | 2024-12-31 | $38 | ~$50 | -24.48% | |
| 7 | BJS WHSL CLUB HLDGS INC BJ | $119.3M | 0.02% | 1,106,224 | +0 | +0.00% | 0.02% | 2021-03-31 | $108 | ~$45 | +140.37% | |
| 8 | NOVANTA INC NOVT | $97.4M | 0.02% | 755,395 | +0 | +0.00% | 0.02% | 2019-06-30 | $129 | ~$128 | +1.03% | |
| 9 | CACTUS INC WHD | $78.4M | 0.01% | 1,793,382 | +0 | +0.00% | 0.02% | 2018-09-30 | $44 | ~$41 | +5.72% | |
| 10 | APOLLO GLOBAL MGMT INC APO 6.75 07/31/26 | $72.6M | 0.01% | 970,400 | +0 | +0.00% | 0.01% | 2023-09-30 | $75 | ~$55 | +35.84% | |
| 11 | WK KELLOGG CO KLG | $70.3M | 0.01% | 4,412,189 | +0 | +0.00% | 0.02% | 2024-09-30 | $16 | ~$17 | -8.68% | |
| 12 | GLACIER BANCORP INC NEW GBCI | $64.1M | 0.01% | 1,488,266 | +0 | +0.00% | 0.01% | 2023-03-31 | $43 | ~$38 | +12.15% | |
| 13 | CECO ENVIRONMENTAL CORP CECO | $55.8M | 0.01% | 1,971,334 | +0 | +0.00% | 0.01% | 2024-06-30 | $28 | ~$29 | -1.15% | |
| 14 | CAE INC CAE | $48.6M | 0.01% | 1,657,584 | +0 | +0.00% | 0.01% | 2024-09-30 | $29 | ~$20 | +44.75% | |
| 15 | PROGRESS SOFTWARE CORP PRGS | $46.1M | 0.01% | 722,081 | +0 | +0.00% | 0.01% | 2025-03-31 | $64 | ~$52 | +23.94% | |
| 16 | INSIGHT ENTERPRISES INC NSIT | $45.9M | 0.01% | 332,387 | +0 | +0.00% | 0.01% | 2024-03-31 | $138 | ~$192 | -28.18% | |
| 17 | FIVERR INTL LTD | $44.6M | 0.01% | 1,518,959 | +0 | +0.00% | 0.01% | 2023-06-30 | $29 | ~$26 | +13.41% | |
| 18 | CYTOKINETICS INC CYTK | $38.6M | 0.01% | 1,168,110 | +0 | +0.00% | 0.01% | 2024-12-31 | $33 | ~$47 | -29.45% | |
| 19 | NEWAMSTERDAM PHARMA COMPANY | $37.4M | 0.01% | 2,062,535 | +0 | +0.00% | 0.01% | 2024-12-31 | $18 | ~$26 | -29.53% | |
| 20 | SPYRE THERAPEUTICS INC SYRE | $35.8M | 0.01% | 2,392,541 | +0 | +0.00% | 0.01% | 2025-03-31 | $15 | ~$16 | -7.22% | |
| 21 | RADIAN GROUP INC RDN | $34.6M | 0.01% | 961,287 | +0 | +0.00% | 0.01% | 2018-09-30 | $36 | ~$21 | +75.01% | |
| 22 | FTAI INFRASTRUCTURE INC FIP | $33.0M | 0.01% | 5,345,350 | +0 | +0.00% | 0.00% | 2024-09-30 | $6 | ~$9 | -32.99% | |
| 23 | FIRST MERCHANTS CORP FRME | $31.4M | 0.01% | 818,755 | +0 | +0.00% | 0.01% | 2024-12-31 | $38 | ~$40 | -4.17% | |
| 24 | FTI CONSULTING INC FCN | $30.7M | 0.01% | 190,072 | +0 | +0.00% | 0.01% | 2019-09-30 | $162 | ~$123 | +30.86% | |
| 25 | GENERAC HLDGS INC GNRC | $29.8M | 0.01% | 207,989 | +0 | +0.00% | 0.01% | 2018-09-30 | $143 | ~$86 | +66.29% | |
| 26 | RAPPORT THERAPEUTICS INC RAPP | $29.6M | 0.01% | 2,602,529 | +0 | +0.00% | 0.01% | 2024-06-30 | $11 | ~$23 | -51.12% | |
| 27 | WORTHINGTON ENTERPRISES INC WOR | $29.1M | 0.01% | 457,502 | +0 | +0.00% | 0.00% | 2023-12-31 | $64 | ~$57 | +12.59% | |
| 28 | COLLIERS INTL GROUP INC CIGI | $24.3M | 0.00% | 185,633 | +0 | +0.00% | 0.00% | 2024-06-30 | $131 | ~$112 | +17.17% | |
| 29 | STEWART INFORMATION SVCS COR STC | $24.0M | 0.00% | 368,069 | +0 | +0.00% | 0.01% | 2024-12-31 | $65 | ~$68 | -4.53% | |
| 30 | YETI HLDGS INC YETI | $20.2M | 0.00% | 641,400 | +0 | +0.00% | 0.00% | 2019-09-30 | $32 | ~$48 | -34.98% |