Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2013-06-30
$308.47B
Positions
463
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 | REMARK MEDIA INC 4(2) (NON-DELIVERED) | $59K | 0.00% | 27,946 | +27,946 | 2013-06-30 | $2 | ~$2 | +0.00% | |||
| 2 | SPRINT NEXTEL CORP SERIES 1 | $176K | 0.00% | 25,000 | +25,000 | 2013-06-30 | $7 | ~$7 | +0.00% | |||
| 3 | ANHEUSER-BUSCH INBEV NV ADR BUD | $790K | 0.00% | 8,750 | +8,750 | 2013-06-30 | $90 | ~$90 | +0.00% | |||
| 4 | EBIX INC EBIXEUR | $1.0M | 0.00% | 112,000 | +112,000 | 2013-06-30 | $9 | ~$9 | +0.00% | |||
| 5 | EASTMAN CHEMICAL CO EMN | $1.2M | 0.00% | 17,500 | +17,500 | 2013-06-30 | $70 | ~$70 | +0.00% | |||
| 6 | KB HOME KBH | $1.4M | 0.00% | 70,000 | +70,000 | 2013-06-30 | $20 | ~$20 | +0.00% | |||
| 7 | TRIMBLE NAVIGATION LTD TRMB | $1.8M | 0.00% | 70,000 | +70,000 | 2013-06-30 | $26 | ~$26 | +0.00% | |||
| 8 | UAL CORP CV SR NT 6.0% 10-15-29 UAL 6 10/15/29 | $1.8M | 0.00% | 500,000 | +500,000 | 2013-06-30 | $4 | ~$4 | +0.00% | |||
| 9 | QUIKSILVER INC ZQKEUR | $3.1M | 0.00% | 474,700 | +474,700 | 2013-06-30 | $6 | ~$6 | +0.00% | |||
| 10 | REALPAGE INC RP | $3.7M | 0.00% | 200,000 | +200,000 | 2013-06-30 | $18 | ~$18 | +0.00% | |||
| 11 | AVNET INC AVT | $4.5M | 0.00% | 134,630 | +134,630 | 2013-06-30 | $34 | ~$34 | +0.00% | |||
| 12 | ALTISOURCE RESIDENTIAL CORP | $4.7M | 0.00% | 283,334 | +283,334 | 2013-06-30 | $17 | ~$17 | +0.00% | |||
| 13 | IDENIX PHARMACEUTICALS INC | $4.9M | 0.00% | 1,349,979 | +1,349,979 | 2013-06-30 | $4 | ~$4 | +0.00% | |||
| 14 | CIT GROUP INC CITUSD | $5.8M | 0.00% | 124,904 | +124,904 | 2013-06-30 | $47 | ~$47 | +0.00% | |||
| 15 | COMCAST CORP CL A SPECIAL N/V | $6.0M | 0.00% | 150,000 | +150,000 | 2013-06-30 | $40 | ~$40 | +0.00% | |||
| 16 | ALTISOURCE PORTFOLIO SOLUTIONS SA | $6.6M | 0.00% | 70,000 | +70,000 | 2013-06-30 | $94 | ~$94 | +0.00% | |||
| 17 | BERKSHIRE HATHAWAY INC CL B BRK/B | $6.7M | 0.00% | 60,000 | +60,000 | 2013-06-30 | $112 | ~$112 | +0.00% | |||
| 18 | CHANNELADVISOR CORP ECOM1USD | $7.9M | 0.00% | 500,000 | +500,000 | 2013-06-30 | $16 | ~$16 | +0.00% | |||
| 19 | MEDIVATION INC | $7.9M | 0.00% | 160,000 | +160,000 | 2013-06-30 | $49 | ~$49 | +0.00% | |||
| 20 | DOMINION DIAMOND CORP (USD) | $8.5M | 0.00% | 600,000 | +600,000 | 2013-06-30 | $14 | ~$14 | +0.00% | |||
| 21 | CENTENE CORP CNC | $8.7M | 0.00% | 165,000 | +165,000 | 2013-06-30 | $52 | ~$52 | +0.00% | |||
| 22 | KYTHERA BIOPHARMACEUTICALS INC | $8.8M | 0.00% | 325,000 | +325,000 | 2013-06-30 | $27 | ~$27 | +0.00% | |||
| 23 | ARIAD PHARMACEUTICALS INC | $9.1M | 0.00% | 520,000 | +520,000 | 2013-06-30 | $17 | ~$17 | +0.00% | |||
| 24 | USG CORP | $9.2M | 0.00% | 397,000 | +397,000 | 2013-06-30 | $23 | ~$23 | +0.00% | |||
| 25 | ARROW ELECTRONICS INC ARW | $9.2M | 0.00% | 230,000 | +230,000 | 2013-06-30 | $40 | ~$40 | +0.00% | |||
| 26 | SYNAGEVA BIOPHARMA CORP | $9.4M | 0.00% | 225,000 | +225,000 | 2013-06-30 | $42 | ~$42 | +0.00% | |||
| 27 | SOTHEBYS BID | $9.5M | 0.00% | 250,000 | +250,000 | 2013-06-30 | $38 | ~$38 | +0.00% | |||
| 28 | ELONG INC ADR | $9.5M | 0.00% | 690,000 | +690,000 | 2013-06-30 | $14 | ~$14 | +0.00% | |||
| 29 | YAMANA GOLD INC YRI | $9.5M | 0.00% | 1,000,000 | +1,000,000 | 2013-06-30 | $10 | ~$10 | +0.00% | |||
| 30 | HOME LOAN SERVICING SOLUTIONS LTD | $9.9M | 0.00% | 415,000 | +415,000 | 2013-06-30 | $24 | ~$24 | +0.00% |