Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2025-09-30
$619.40B
Positions
448
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 | GARTNER INC IT | $820.1M | 0.13% | 3,119,843 | +3,119,843 | 2025-09-30 | $263 | ~$263 | +0.00% | |||
| 2 | BAKER HUGHES COMPANY BKR | $729.7M | 0.12% | 14,976,782 | +14,976,782 | 2017-09-30 | $49 | ~$34 | +42.91% | |||
| 3 | HUMANA INC HUM | $707.7M | 0.11% | 2,720,437 | +2,720,437 | 2013-06-30 | $260 | ~$363 | -28.26% | |||
| 4 | BUILDERS FIRSTSOURCE INC BLDR | $429.6M | 0.07% | 3,543,420 | +3,543,420 | 2025-09-30 | $121 | ~$121 | +0.00% | |||
| 5 | D R HORTON INC DHI | $395.2M | 0.06% | 2,331,852 | +2,331,852 | 2015-06-30 | $169 | ~$146 | +16.14% | |||
| 6 | APPLIED INDL TECHNOLOGIES IN AIT | $200.5M | 0.03% | 767,882 | +767,882 | 2025-09-30 | $261 | ~$261 | +0.00% | |||
| 7 | FULL TRUCK ALLIANCE CO LTD YMM | $188.2M | 0.03% | 14,512,490 | +14,512,490 | 2025-09-30 | $13 | ~$13 | +0.00% | |||
| 8 | EVERUS CONSTR GROUP ECG | $166.0M | 0.03% | 1,935,774 | +1,935,774 | 2025-09-30 | $86 | ~$86 | +0.00% | |||
| 9 | SOUTHSTATE BK CORP SSB | $160.3M | 0.03% | 1,620,981 | +1,620,981 | 2025-09-30 | $99 | ~$99 | +0.00% | |||
| 10 | TRIMAS CORP TRS | $111.7M | 0.02% | 2,890,079 | +2,890,079 | 2025-09-30 | $39 | ~$39 | +0.00% | |||
| 11 | DUOLINGO INC DUOL | $98.5M | 0.02% | 305,916 | +305,916 | 2025-09-30 | $322 | ~$322 | +0.00% | |||
| 12 | INTEL CORP INTC | $81.3M | 0.01% | 2,423,251 | +2,423,251 | 2017-09-30 | $34 | ~$44 | -24.22% | |||
| 13 | CROWN CASTLE INC CCI | $75.5M | 0.01% | 782,096 | +782,096 | 2014-12-31 | $96 | ~$111 | -13.07% | |||
| 14 | ASTRONICS CORP ATRO | $64.2M | 0.01% | 1,407,000 | +1,407,000 | 2025-09-30 | $46 | ~$46 | +0.00% | |||
| 15 | VERISK ANALYTICS INC VRSK | $63.1M | 0.01% | 250,923 | +250,923 | 2019-03-31 | $252 | ~$155 | +62.54% | |||
| 16 | FIGMA INC FIG | $61.9M | 0.01% | 1,193,720 | +1,193,720 | 2025-09-30 | $52 | ~$52 | +0.00% | |||
| 17 | NETSKOPE INC NTSK | $47.7M | 0.01% | 2,100,000 | +2,100,000 | 2025-09-30 | $23 | ~$23 | +0.00% | |||
| 18 | TELEFLEX INCORPORATED TFX | $44.9M | 0.01% | 366,553 | +366,553 | 2025-09-30 | $122 | ~$122 | +0.00% | |||
| 19 | HEARTFLOW INC HTFL | $43.7M | 0.01% | 1,297,423 | +1,297,423 | 2025-09-30 | $34 | ~$34 | +0.00% | |||
| 20 | SABLE OFFSHORE CORP SOC | $31.5M | 0.01% | 1,804,056 | +1,804,056 | 2025-09-30 | $17 | ~$17 | +0.00% | |||
| 21 | AGNICO EAGLE MINES LTD AEM | $31.1M | 0.01% | 184,786 | +184,786 | 2020-06-30 | $168 | ~$118 | +42.52% | |||
| 22 | VIA TRANSN INC VIA | $26.4M | 0.00% | 550,000 | +550,000 | 2025-09-30 | $48 | ~$48 | +0.00% | |||
| 23 | BATH & BODY WORKS INC BBWI | $23.6M | 0.00% | 916,443 | +916,443 | 2025-09-30 | $26 | ~$26 | +0.00% | |||
| 24 | SMURFIT WESTROCK PLC | $16.5M | 0.00% | 388,544 | +388,544 | 2025-09-30 | $43 | ~$43 | +0.00% | |||
| 25 | NCR ATLEOS CORPORATION NATL | $16.5M | 0.00% | 418,863 | +418,863 | 2025-09-30 | $39 | ~$39 | +0.00% | |||
| 26 | GENEDX HOLDINGS CORP WGS | $10.8M | 0.00% | 100,284 | +100,284 | 2025-09-30 | $108 | ~$108 | +0.00% | |||
| 27 | WOORI FINL GROUP INC WF | $3.0M | 0.00% | 52,446 | +52,446 | 2025-09-30 | $57 | ~$57 | +0.00% | |||
| 28 | KASPI KZ JSC KSPI | $1.8M | 0.00% | 21,812 | +21,812 | 2024-03-31 | $82 | ~$129 | -36.52% | |||
| 29 | HURON CONSULTING GROUP INC HURN | $1.4M | 0.00% | 9,250 | +9,250 | 2025-09-30 | $147 | ~$147 | +0.00% | |||
| 30 | ALNYLAM PHARMACEUTICALS INC ALNY | $246K | 0.00% | 550 | +550 | 2022-06-30 | $448 | ~$174 | +157.70% |