Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2016-09-30
$384.55B
Positions
489
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 CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 | $0 | 0 | -2,500,000 | -100.00% | 0.02% | ||||||
| 2 | ANADARKO PETROLEUM CORP | $0 | 0 | -4,400 | -100.00% | 0.00% | ||||||
| 3 | APTARGROUP INC | $0 | 0 | -410,000 | -100.00% | 0.01% | ||||||
| 4 | ATHENAHEALTH INC | $0 | 0 | -65,000 | -100.00% | 0.00% | ||||||
| 5 | BROOKFIELD BUSINESS PARTNERS LP | $0 | 0 | -18,000 | -100.00% | 0.00% | ||||||
| 6 | CITY HOLDING CO | $0 | 0 | -424,716 | -100.00% | 0.01% | ||||||
| 7 | CLAYTON WILLIAMS ENERGY INC | $0 | 0 | -128,498 | -100.00% | 0.00% | ||||||
| 8 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | $0 | 0 | -174,000 | -100.00% | 0.00% | ||||||
| 9 | COLUMBIA PIPELINE GROUP | $0 | 0 | -3,300,000 | -100.00% | 0.02% | ||||||
| 10 | CONCORDIA INTERNATIONAL CORP | $0 | 0 | -14,700 | -100.00% | 0.00% | ||||||
| 11 | COOPER-STANDARD HOLDINGS INC | $0 | 0 | -542,359 | -100.00% | 0.01% | ||||||
| 12 | DEMANDWARE INC | $0 | 0 | -330,000 | -100.00% | 0.01% | ||||||
| 13 | DEUTSCHE BANK AG NAMEN | $0 | 0 | -550,000 | -100.00% | 0.00% | ||||||
| 14 | DIEBOLD INC | $0 | 0 | -374,737 | -100.00% | 0.00% | ||||||
| 15 | EAST WEST BANCORP INC | $0 | 0 | -3,563,166 | -100.00% | 0.03% | ||||||
| 16 | EMC CORPORATION | $0 | 0 | -3,455,000 | -100.00% | 0.03% | ||||||
| 17 | FRESH DEL MONTE PRODUCE INC | $0 | 0 | -750,000 | -100.00% | 0.01% | ||||||
| 18 | HEARTWARE INTERNATIONAL INC | $0 | 0 | -443,000 | -100.00% | 0.01% | ||||||
| 19 | HELEN OF TROY LTD | $0 | 0 | -73,000 | -100.00% | 0.00% | ||||||
| 20 | IMPRIVATA INC | $0 | 0 | -381,168 | -100.00% | 0.00% | ||||||
| 21 | ITT EDUCATIONAL SERVICES INC | $0 | 0 | -1,869,000 | -100.00% | 0.00% | ||||||
| 22 | JOHNSON CONTROLS INC | $0 | 0 | -14,636,753 | -100.00% | 0.17% | ||||||
| 23 | MANITOWOC FOODSERVICE INC | $0 | 0 | -350,000 | -100.00% | 0.00% | ||||||
| 24 | MATCH GROUP INC | $0 | 0 | -1,350,227 | -100.00% | 0.01% | ||||||
| 25 | NATIONAL INSTRUMENTS CORP | $0 | 0 | -4,049,000 | -100.00% | 0.03% | ||||||
| 26 | NEW YORK COMMUNITY BANCORP INC | $0 | 0 | -5,490,000 | -100.00% | 0.02% | ||||||
| 27 | R.R. DONNELLEY & SONS CO | $0 | 0 | -13,345,400 | -100.00% | 0.06% | ||||||
| 28 | RALPH LAUREN CORP CL A | $0 | 0 | -681,096 | -100.00% | 0.02% | ||||||
| 29 | RIGNET INC | $0 | 0 | -120,000 | -100.00% | 0.00% | ||||||
| 30 | RITE AID CORP | $0 | 0 | -16,577,000 | -100.00% | 0.03% |