Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2026-03-31
$426.52B
Positions
438
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 | MAREX GROUP PLC | $155.5M | 0.04% | 3,488,093 | +0 | +0.00% | 0.02% | 2024-06-30 | $45 | ~$26 | +69.84% | |
| 2 | APOLLO GLOBAL MGMT INC APO 6.75 07/31/26 | $126.2M | 0.03% | 2,159,420 | +0 | +0.00% | 0.03% | 2023-09-30 | $58 | ~$65 | -9.92% | |
| 3 | KULICKE & SOFFA INDS INC KLIC | $114.7M | 0.03% | 1,744,923 | +0 | +0.00% | 0.01% | 2020-12-31 | $66 | ~$52 | +25.56% | |
| 4 | SIMPSON MFG INC SSD | $113.8M | 0.03% | 663,195 | +0 | +0.00% | 0.02% | 2021-06-30 | $172 | ~$142 | +20.59% | |
| 5 | FTI CONSULTING INC FCN | $90.7M | 0.02% | 512,947 | +0 | +0.00% | 0.01% | 2019-09-30 | $177 | ~$149 | +18.30% | |
| 6 | TELEFLEX INCORPORATED TFX | $54.5M | 0.01% | 455,825 | +0 | +0.00% | 0.01% | 2025-09-30 | $120 | ~$122 | -2.22% | |
| 7 | SEMTECH CORP SMTC | $41.3M | 0.01% | 537,298 | +0 | +0.00% | 0.01% | 2025-12-31 | $77 | ~$74 | +4.34% | |
| 8 | GENERAC HLDGS INC GNRC | $40.6M | 0.01% | 207,989 | +0 | +0.00% | 0.00% | 2018-09-30 | $195 | ~$86 | +126.81% | |
| 9 | CELSIUS HLDGS INC CELH | $38.1M | 0.01% | 1,074,845 | +0 | +0.00% | 0.01% | 2022-03-31 | $35 | ~$36 | -1.29% | |
| 10 | ONESPAWORLD HOLDINGS LIMITED | $35.1M | 0.01% | 1,528,664 | +0 | +0.00% | 0.00% | 2023-09-30 | $23 | ~$13 | +83.28% | |
| 11 | CELLEBRITE DI LTD | $31.4M | 0.01% | 2,278,040 | +0 | +0.00% | 0.01% | 2025-12-31 | $14 | ~$18 | -23.57% | |
| 12 | CAPITAL GROUP EQUITY ETF TR CGVV | $26.8M | 0.01% | 1,000,000 | +0 | +0.00% | 0.00% | 2025-06-30 | $27 | ~$26 | +4.86% | |
| 13 | STUBHUB HLDGS INC STUB | $25.5M | 0.01% | 4,082,393 | +0 | +0.00% | 0.01% | 2025-12-31 | $6 | ~$14 | -53.88% | |
| 14 | CAPITAL GROUP EQUITY ETF TR CGGG | $25.3M | 0.01% | 1,000,000 | +0 | +0.00% | 0.00% | 2025-06-30 | $25 | ~$26 | -3.45% | |
| 15 | CAE INC CAE | $25.1M | 0.01% | 964,743 | +0 | +0.00% | 0.00% | 2024-09-30 | $26 | ~$20 | +28.59% | |
| 16 | VOYAGER TECHNOLOGIES INC VOYG | $24.2M | 0.01% | 1,033,158 | +0 | +0.00% | 0.00% | 2025-06-30 | $23 | ~$34 | -30.79% | |
| 17 | YETI HLDGS INC YETI | $23.5M | 0.01% | 641,400 | +0 | +0.00% | 0.00% | 2019-09-30 | $37 | ~$48 | -24.52% | |
| 18 | COLLIERS INTL GROUP INC CIGI | $19.8M | 0.00% | 185,633 | +0 | +0.00% | 0.00% | 2024-06-30 | $107 | ~$112 | -4.26% | |
| 19 | BATH & BODY WORKS INC BBWI | $17.1M | 0.00% | 916,443 | +0 | +0.00% | 0.00% | 2025-09-30 | $19 | ~$26 | -27.52% | |
| 20 | NOVANTA INC NOVT | $15.9M | 0.00% | 134,552 | +0 | +0.00% | 0.00% | 2019-06-30 | $118 | ~$128 | -7.45% | |
| 21 | BILLIONTOONE INC BLLN | $14.1M | 0.00% | 178,000 | +0 | +0.00% | 0.00% | 2025-12-31 | $79 | ~$82 | -3.54% | |
| 22 | STRATEGY INC MSTR 0 12/01/29 | $12.2M | 0.00% | 14,613,000 | +0 | +0.00% | 0.00% | 2025-12-31 | $1 | ~$1 | +1.08% | |
| 23 | HERC HLDGS INC HRI | $8.5M | 0.00% | 85,681 | +0 | +0.00% | 0.00% | 2023-12-31 | $100 | ~$150 | -33.79% | |
| 24 | NEW FORTRESS ENERGY INC NFE | $53K | 0.00% | 89,859 | +0 | +0.00% | 0.00% | 2024-12-31 | $1 | ~$15 | -96.10% |