Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2014-03-31
$350.86B
Positions
501
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 | ALCOA INC | $0 | 0 | -8,500,000 | -100.00% | 0.03% | ||||||
| 2 | ALCOA INC CV SR UNSEC 5.25% 03-15-14 | $0 | 0 | -47,500,000 | -100.00% | 0.02% | ||||||
| 3 | ALTISOURCE PORTFOLIO SOLUTIONS SA | $0 | 0 | -70,000 | -100.00% | 0.00% | ||||||
| 4 | ALTISOURCE RESIDENTIAL CORP | $0 | 0 | -283,334 | -100.00% | 0.00% | ||||||
| 5 | ARTHROCARE CORPORATION | $0 | 0 | -1,105,000 | -100.00% | 0.01% | ||||||
| 6 | BODY CENTRAL CORP | $0 | 0 | -1,080,000 | -100.00% | 0.00% | ||||||
| 7 | CABOT OIL & GAS CORP | $0 | 0 | -13,386,900 | -100.00% | 0.15% | ||||||
| 8 | CAPITOL FEDERAL FINANCIAL INC | $0 | 0 | -4,594,500 | -100.00% | 0.02% | ||||||
| 9 | CELANESE CORPORATION SERIES A | $0 | 0 | -2,575,000 | -100.00% | 0.04% | ||||||
| 10 | CHANNELADVISOR CORP | $0 | 0 | -200,000 | -100.00% | 0.00% | ||||||
| 11 | CIMAREX ENERGY CO | $0 | 0 | -357,709 | -100.00% | 0.01% | ||||||
| 12 | COMCAST CORP CL A SPECIAL N/V | $0 | 0 | -75,000 | -100.00% | 0.00% | ||||||
| 13 | CONTROLADORA VUELA CIA AVIA CPO A ADR | $0 | 0 | -2,102,527 | -100.00% | 0.01% | ||||||
| 14 | EATON CORP PLC | $0 | 0 | -3,650,000 | -100.00% | 0.08% | ||||||
| 15 | ESTEE LAUDER COMPANIES INC CL A | $0 | 0 | -3,290,000 | -100.00% | 0.07% | ||||||
| 16 | FRANK'S INTERNATIONAL NV | $0 | 0 | -1,335,000 | -100.00% | 0.01% | ||||||
| 17 | HAEMONETICS CORP | $0 | 0 | -2,055,000 | -100.00% | 0.02% | ||||||
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | $0 | 0 | -500,000 | -100.00% | 0.03% | ||||||
| 19 | LEAP WIRELESS INTERNATIONAL INC CV 4.5% 07-15-14 | $0 | 0 | -37,500,000 | -100.00% | 0.01% | ||||||
| 20 | LUXFER HOLDINGS PLC ADR | $0 | 0 | -1,200,000 | -100.00% | 0.01% | ||||||
| 21 | M&T BANK CORP | $0 | 0 | -2,625,000 | -100.00% | 0.09% | ||||||
| 22 | MEAD JOHNSON NUTRITION CO | $0 | 0 | -1,485,000 | -100.00% | 0.03% | ||||||
| 23 | MICRON TECHNOLOGY INC | $0 | 0 | -7,600,000 | -100.00% | 0.05% | ||||||
| 24 | NATIONAL CINEMEDIA INC | $0 | 0 | -550,000 | -100.00% | 0.00% | ||||||
| 25 | RAYTHEON COMPANY | $0 | 0 | -1,000,000 | -100.00% | 0.03% | ||||||
| 26 | RESPONSYS INC | $0 | 0 | -1,685,000 | -100.00% | 0.01% | ||||||
| 27 | SANDISK CORP | $0 | 0 | -2,850,000 | -100.00% | 0.06% | ||||||
| 28 | SIEMENS AG ADR | $0 | 0 | -400,000 | -100.00% | 0.02% | ||||||
| 29 | SODASTREAM INTERNATIONAL LTD (USD) | $0 | 0 | -400,000 | -100.00% | 0.01% | ||||||
| 30 | STERLING FINANCIAL CORP 4(2) | $0 | 0 | -2,912,760 | -100.00% | 0.03% |