Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2015-06-30
$367.02B
Positions
531
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 | ACHILLION PHARMACEUTICALS INC | $0 | 0 | -2,325,000 | -100.00% | 0.01% | ||||||
| 2 | ALPHA NATURAL RESOURCES CV SR UNSEC 3.75% 12-15-17 | $0 | 0 | -12,000,000 | -100.00% | 0.00% | ||||||
| 3 | ALPHA NATURAL RESOURCES CV SR UNSEC 4.875% 12-15-20 | $0 | 0 | -34,500,000 | -100.00% | 0.00% | ||||||
| 4 | AXALTA COATING SYSTEMS LTD | $0 | 0 | -191,800 | -100.00% | 0.00% | ||||||
| 5 | BLUE HILLS BANCORP INC | $0 | 0 | -4,247 | -100.00% | 0.00% | ||||||
| 6 | CALIFORNIA RESOURCES CORP | $0 | 0 | -1,820,000 | -100.00% | 0.00% | ||||||
| 7 | CAREER EDUCATION CORP | $0 | 0 | -134,967 | -100.00% | 0.00% | ||||||
| 8 | CASTLIGHT HEALTH INC CL B | $0 | 0 | -1,969,767 | -100.00% | 0.00% | ||||||
| 9 | CHART INDUSTRIES INC | $0 | 0 | -1,016,561 | -100.00% | 0.01% | ||||||
| 10 | CHESAPEAKE ENERGY CORP | $0 | 0 | -14,000,260 | -100.00% | 0.05% | ||||||
| 11 | CVENT INC | $0 | 0 | -569,500 | -100.00% | 0.00% | ||||||
| 12 | ELONG INC ADR | $0 | 0 | -50,415 | -100.00% | 0.00% | ||||||
| 13 | ENDO INTERNATIONAL PLC (CAD) | $0 | 0 | -100,000 | -100.00% | 0.00% | ||||||
| 14 | FIVE BELOW INC | $0 | 0 | -275,000 | -100.00% | 0.00% | ||||||
| 15 | FOX FACTORY HOLDING CORP | $0 | 0 | -308,096 | -100.00% | 0.00% | ||||||
| 16 | FRANK'S INTERNATIONAL NV | $0 | 0 | -395,000 | -100.00% | 0.00% | ||||||
| 17 | GAP INC | $0 | 0 | -500,000 | -100.00% | 0.01% | ||||||
| 18 | INTREPID POTASH INC | $0 | 0 | -5,640,352 | -100.00% | 0.02% | ||||||
| 19 | J.B. HUNT TRANSPORT SERVICES INC | $0 | 0 | -1,905,427 | -100.00% | 0.04% | ||||||
| 20 | KYTHERA BIOPHARMACEUTICALS INC | $0 | 0 | -587,300 | -100.00% | 0.01% | ||||||
| 21 | LAREDO PETROLEUM INC | $0 | 0 | -79,500 | -100.00% | 0.00% | ||||||
| 22 | LORILLARD INC | $0 | 0 | -12,997,338 | -100.00% | 0.23% | ||||||
| 23 | MGM MIRAGE CV SR UNSEC 4.25% 04-15-15 | $0 | 0 | -11,604,000 | -100.00% | 0.00% | ||||||
| 24 | MOSAIC COMPANY (THE) | $0 | 0 | -19,936,511 | -100.00% | 0.25% | ||||||
| 25 | MURPHY USA INC | $0 | 0 | -125,000 | -100.00% | 0.00% | ||||||
| 26 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | 0 | -1,000,000 | -100.00% | 0.01% | ||||||
| 27 | NRG YIELD INC CL A | $0 | 0 | -673,323 | -100.00% | 0.01% | ||||||
| 28 | ONE GAS INC | $0 | 0 | -1,175,750 | -100.00% | 0.01% | ||||||
| 29 | PHARMACYCLICS INC | $0 | 0 | -284,455 | -100.00% | 0.02% | ||||||
| 30 | RACKSPACE HOSTING INC | $0 | 0 | -1,715,000 | -100.00% | 0.02% |