Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2014-06-30
$362.93B
Positions
516
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 | ALLERGAN INC | $0 | 0 | -2,525,000 | -100.00% | 0.09% | ||||||
| 2 | AMERICAN AIRLINES GROUP INC CV PFD SER A 6.25% PERPETUAL | $0 | 0 | -21,727 | -100.00% | 0.00% | ||||||
| 3 | BIOMARIN PHARMACEUTICAL INC | $0 | 0 | -1,120,000 | -100.00% | 0.02% | ||||||
| 4 | CAPITALSOURCE INC | $0 | 0 | -1,285,000 | -100.00% | 0.01% | ||||||
| 5 | CIT GROUP INC | $0 | 0 | -124,904 | -100.00% | 0.00% | ||||||
| 6 | COMPUWARE CORP | $0 | 0 | -2,186,752 | -100.00% | 0.01% | ||||||
| 7 | COVISINT CORP | $0 | 0 | -1,472,000 | -100.00% | 0.00% | ||||||
| 8 | EDISON INTERNATIONAL | $0 | 0 | -625,000 | -100.00% | 0.01% | ||||||
| 9 | HALLIBURTON CO | $0 | 0 | -637,600 | -100.00% | 0.01% | ||||||
| 10 | HOME FEDERAL BANCORP INC | $0 | 0 | -1,504,249 | -100.00% | 0.01% | ||||||
| 11 | IDENIX PHARMACEUTICALS INC | $0 | 0 | -2,180,000 | -100.00% | 0.00% | ||||||
| 12 | LIBERTY MEDIA CORPORATION CL A | $0 | 0 | -4,014,651 | -100.00% | 0.15% | ||||||
| 13 | LINEAR TECHNOLOGY CV SER A (OPT) 3.0% 05-1-27 | $0 | 0 | -57,500,000 | -100.00% | 0.02% | ||||||
| 14 | LIQUIDITY SERVICES INC | $0 | 0 | -925,000 | -100.00% | 0.01% | ||||||
| 15 | MICROS SYSTEMS INC | $0 | 0 | -1,149,000 | -100.00% | 0.02% | ||||||
| 16 | MONDELEZ INTERNATIONAL INC | $0 | 0 | -29,500 | -100.00% | 0.00% | ||||||
| 17 | OPENTABLE INC | $0 | 0 | -1,695,000 | -100.00% | 0.04% | ||||||
| 18 | ORACLE CORP | $0 | 0 | -1,425,000 | -100.00% | 0.02% | ||||||
| 19 | PRICESMART INC | $0 | 0 | -167,700 | -100.00% | 0.00% | ||||||
| 20 | PROGRESSIVE CORP | $0 | 0 | -2,950,000 | -100.00% | 0.02% | ||||||
| 21 | PROTO LABS INC | $0 | 0 | -160,452 | -100.00% | 0.00% | ||||||
| 22 | QIAGEN NV (USD) | $0 | 0 | -2,206,201 | -100.00% | 0.01% | ||||||
| 23 | QUEST DIAGNOSTICS INC | $0 | 0 | -1,465,695 | -100.00% | 0.02% | ||||||
| 24 | SCHWEITZER-MAUDUIT INTERNATIONAL INC | $0 | 0 | -1,385,618 | -100.00% | 0.02% | ||||||
| 25 | SINA CORP | $0 | 0 | -499,000 | -100.00% | 0.01% | ||||||
| 26 | SOUTHERN CO | $0 | 0 | -5,330,000 | -100.00% | 0.07% | ||||||
| 27 | SPS COMMERCE INC | $0 | 0 | -200,000 | -100.00% | 0.00% | ||||||
| 28 | TALISMAN ENERGY INC (USD) | $0 | 0 | -3,250,000 | -100.00% | 0.01% | ||||||
| 29 | TALMER BANCORP INC CL A (PHYSICAL) (180 DAY LOCKUP) | $0 | 0 | -3,068,056 | -100.00% | 0.01% | ||||||
| 30 | UNITED PARCEL SERVICE INC CL B | $0 | 0 | -1,025,000 | -100.00% | 0.03% |