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 | IMPINJ INC PI | $282.7M | 0.05% | 1,564,251 | +0 | +0.00% | 0.03% | 2023-12-31 | $181 | ~$135 | +33.71% | |
| 2 | WINTRUST FINL CORP WTFC | $181.2M | 0.03% | 1,367,835 | +0 | +0.00% | 0.03% | 2023-03-31 | $132 | ~$81 | +64.08% | |
| 3 | OSI SYSTEMS INC OSIS | $168.1M | 0.03% | 674,343 | +0 | +0.00% | 0.03% | 2024-12-31 | $249 | ~$169 | +47.22% | |
| 4 | ENPRO INC NPO | $146.1M | 0.02% | 646,280 | +0 | +0.00% | 0.02% | 2020-12-31 | $226 | ~$98 | +131.02% | |
| 5 | ALKAMI TECHNOLOGY INC ALKT | $135.7M | 0.02% | 5,464,036 | +0 | +0.00% | 0.03% | 2021-06-30 | $25 | ~$20 | +26.29% | |
| 6 | SERVICE CORP INTL SCI | $135.2M | 0.02% | 1,624,936 | +0 | +0.00% | 0.02% | 2023-06-30 | $83 | ~$71 | +16.83% | |
| 7 | PG&E CORP PCG 6 12/01/27 A | $133.0M | 0.02% | 3,377,200 | +0 | +0.00% | 0.02% | 2024-12-31 | $39 | ~$50 | -20.91% | |
| 8 | MAREX GROUP PLC | $117.3M | 0.02% | 3,488,093 | +0 | +0.00% | 0.02% | 2024-06-30 | $34 | ~$26 | +28.08% | |
| 9 | RUBRIK INC. RBRK | $108.7M | 0.02% | 1,321,667 | +0 | +0.00% | 0.02% | 2024-06-30 | $82 | ~$31 | +168.26% | |
| 10 | SKYWARD SPECIALTY INS GROUP SKWD | $105.2M | 0.02% | 2,212,710 | +0 | +0.00% | 0.02% | 2023-12-31 | $48 | ~$34 | +38.04% | |
| 11 | KULICKE & SOFFA INDS INC KLIC | $97.1M | 0.02% | 2,390,272 | +0 | +0.00% | 0.01% | 2020-12-31 | $41 | ~$52 | -22.36% | |
| 12 | THE BALDWIN INSURANCE GRP IN BWIN | $88.7M | 0.01% | 3,145,429 | +0 | +0.00% | 0.02% | 2024-06-30 | $28 | ~$43 | -33.87% | |
| 13 | CADRE HLDGS INC CDRE | $84.7M | 0.01% | 2,320,341 | +0 | +0.00% | 0.01% | 2024-06-30 | $37 | ~$34 | +6.16% | |
| 14 | WINGSTOP INC WING | $79.5M | 0.01% | 315,706 | +0 | +0.00% | 0.02% | 2025-06-30 | $252 | ~$337 | -25.26% | |
| 15 | FOUR CORNERS PPTY TR INC FCPT | $79.2M | 0.01% | 3,246,154 | +0 | +0.00% | 0.02% | 2022-12-31 | $24 | ~$27 | -8.56% | |
| 16 | PHREESIA INC PHR | $73.7M | 0.01% | 3,134,872 | +0 | +0.00% | 0.02% | 2019-09-30 | $24 | ~$26 | -7.97% | |
| 17 | APOLLO GLOBAL MGMT INC APO 6.75 07/31/26 | $68.2M | 0.01% | 970,400 | +0 | +0.00% | 0.01% | 2023-09-30 | $70 | ~$55 | +27.55% | |
| 18 | NEWAMSTERDAM PHARMA COMPANY | $58.7M | 0.01% | 2,062,535 | +0 | +0.00% | 0.01% | 2024-12-31 | $28 | ~$26 | +10.66% | |
| 19 | SIMPSON MFG INC SSD | $57.3M | 0.01% | 342,325 | +0 | +0.00% | 0.01% | 2021-06-30 | $167 | ~$122 | +37.76% | |
| 20 | COGNEX CORP CGNX | $55.2M | 0.01% | 1,219,012 | +0 | +0.00% | 0.01% | 2020-09-30 | $45 | ~$49 | -7.20% | |
| 21 | IDACORP INC IDA | $49.9M | 0.01% | 377,251 | +0 | +0.00% | 0.01% | 2025-06-30 | $132 | ~$115 | +14.47% | |
| 22 | CAPITAL GRP FIXED INCM ETF T CGHY | $48.8M | 0.01% | 1,920,000 | +0 | +0.00% | 0.01% | 2025-06-30 | $25 | ~$25 | +0.83% | |
| 23 | COMERICA INC CMA | $41.9M | 0.01% | 611,973 | +0 | +0.00% | 0.01% | 2025-06-30 | $69 | ~$60 | +14.87% | |
| 24 | SPYRE THERAPEUTICS INC SYRE | $40.1M | 0.01% | 2,392,541 | +0 | +0.00% | 0.01% | 2025-03-31 | $17 | ~$16 | +3.87% | |
| 25 | INSIGHT ENTERPRISES INC NSIT | $37.7M | 0.01% | 332,387 | +0 | +0.00% | 0.01% | 2024-03-31 | $113 | ~$192 | -41.02% | |
| 26 | FIVERR INTL LTD | $37.1M | 0.01% | 1,518,959 | +0 | +0.00% | 0.01% | 2023-06-30 | $24 | ~$26 | -5.62% | |
| 27 | RADIAN GROUP INC RDN | $34.8M | 0.01% | 961,287 | +0 | +0.00% | 0.01% | 2018-09-30 | $36 | ~$21 | +75.98% | |
| 28 | GENERAC HLDGS INC GNRC | $34.8M | 0.01% | 207,989 | +0 | +0.00% | 0.01% | 2018-09-30 | $167 | ~$86 | +94.38% | |
| 29 | ONESPAWORLD HOLDINGS LIMITED | $32.3M | 0.01% | 1,528,664 | +0 | +0.00% | 0.01% | 2023-09-30 | $21 | ~$13 | +68.83% | |
| 30 | PROGRESS SOFTWARE CORP PRGS | $31.7M | 0.01% | 722,081 | +0 | +0.00% | 0.01% | 2025-03-31 | $44 | ~$52 | -14.72% |