Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2016-06-30
$370.85B
Positions
497
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 | ALASKA AIR GROUP | $0 | 0 | -197,000 | -100.00% | 0.00% | ||||||
| 2 | ALEXION PHARMACEUTICALS INC | $0 | 0 | -175,000 | -100.00% | 0.01% | ||||||
| 3 | BANCOLOMBIA SA PREF ADR | $0 | 0 | -1,530,000 | -100.00% | 0.01% | ||||||
| 4 | BANK OF THE OZARKS INC | $0 | 0 | -2,165,000 | -100.00% | 0.03% | ||||||
| 5 | BAXALTA INC | $0 | 0 | -10,467,784 | -100.00% | 0.12% | ||||||
| 6 | BBVA SA PRP PFD T1 REG S CV COCO 9.0% 05-29-49/05-09-18 NON-CUM | $0 | 0 | -20,200,000 | -100.00% | 0.01% | ||||||
| 7 | BIOGEN INC | $0 | 0 | -600,000 | -100.00% | 0.04% | ||||||
| 8 | BUFFALO WILD WINGS INC | $0 | 0 | -55,000 | -100.00% | 0.00% | ||||||
| 9 | C1 FINANCIAL INC | $0 | 0 | -60,000 | -100.00% | 0.00% | ||||||
| 10 | CAMERON INTERNATIONAL CORP | $0 | 0 | -3,631,406 | -100.00% | 0.07% | ||||||
| 11 | CHARTER COMMUNICATIONS INC CL A | $0 | 0 | -6,034,000 | -100.00% | 0.34% | ||||||
| 12 | CHEMOCENTRYX INC | $0 | 0 | -1,489,848 | -100.00% | 0.00% | ||||||
| 13 | COCA-COLA ENTERPRISES INC | $0 | 0 | -14,109,309 | -100.00% | 0.20% | ||||||
| 14 | CONCORDIA HEALTHCARE CORP | $0 | 0 | -14,700 | -100.00% | 0.00% | ||||||
| 15 | DSW INC CL A | $0 | 0 | -320,000 | -100.00% | 0.00% | ||||||
| 16 | EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 | $0 | 0 | -582,100 | -100.00% | 0.01% | ||||||
| 17 | FRONTIER COMMUNICATIONS CORP | $0 | 0 | -2,400,000 | -100.00% | 0.00% | ||||||
| 18 | GOPRO INC CL A | $0 | 0 | -600,000 | -100.00% | 0.00% | ||||||
| 19 | JARDEN CORP | $0 | 0 | -3,318,750 | -100.00% | 0.05% | ||||||
| 20 | LENDINGCLUB CORP | $0 | 0 | -4,640,069 | -100.00% | 0.01% | ||||||
| 21 | LIBERTY TRIPADVISOR HOLDINGS INC CL A | $0 | 0 | -360,000 | -100.00% | 0.00% | ||||||
| 22 | MATTEL INC | $0 | 0 | -3,460,397 | -100.00% | 0.03% | ||||||
| 23 | MEMORIAL RESOURCE DEVELOPMENT CORP | $0 | 0 | -1,275,000 | -100.00% | 0.00% | ||||||
| 24 | NATIONAL OILWELL VARCO INC | $0 | 0 | -1,450,000 | -100.00% | 0.01% | ||||||
| 25 | NEWMONT MINING CORP | $0 | 0 | -700,000 | -100.00% | 0.01% | ||||||
| 26 | NEXTERA ENERGY INC | $0 | 0 | -175,674 | -100.00% | 0.01% | ||||||
| 27 | NRG YIELD INC CL A | $0 | 0 | -146,523 | -100.00% | 0.00% | ||||||
| 28 | NRG YIELD INC CL C | $0 | 0 | -146,523 | -100.00% | 0.00% | ||||||
| 29 | OCULAR THERAPEUTIX INC | $0 | 0 | -2,028,000 | -100.00% | 0.01% | ||||||
| 30 | OLIN CORP | $0 | 0 | -336,323 | -100.00% | 0.00% |