Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2017-03-31
$418.31B
Positions
492
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 | ABBOTT LABORATORIES | $0 | 0 | -3,865,697 | -100.00% | 0.04% | ||||||
| 2 | ACCENTURE PLC CL A | $0 | 0 | -3,783,003 | -100.00% | 0.11% | ||||||
| 3 | ALLIED WORLD ASSURANCE COMPANY HLDGS AG | $0 | 0 | -110,000 | -100.00% | 0.00% | ||||||
| 4 | AMERICAN WATER WORKS CO INC | $0 | 0 | -126,000 | -100.00% | 0.00% | ||||||
| 5 | AQUA AMERICA INC | $0 | 0 | -289,000 | -100.00% | 0.00% | ||||||
| 6 | BANCO SANTANDER SA ADR | $0 | 0 | -2,022,988 | -100.00% | 0.00% | ||||||
| 7 | CAMDEN PROPERTY TRUST (REIT) | $0 | 0 | -555,000 | -100.00% | 0.01% | ||||||
| 8 | CASCADE BANCORP | $0 | 0 | -1,902,962 | -100.00% | 0.00% | ||||||
| 9 | CENTENNIAL RESOURCE DEVELOPMENT INC WTS 1:1 @ USD 11.50 10-11-21 | $0 | 0 | -46,666 | -100.00% | 0.00% | ||||||
| 10 | CHARLES SCHWAB CORP | $0 | 0 | -590,000 | -100.00% | 0.01% | ||||||
| 11 | CISCO SYSTEMS INC | $0 | 0 | -5,000,000 | -100.00% | 0.04% | ||||||
| 12 | COTY INC CL A | $0 | 0 | -16,389,928 | -100.00% | 0.08% | ||||||
| 13 | CPI CARD GROUP INC | $0 | 0 | -763,300 | -100.00% | 0.00% | ||||||
| 14 | DEXCOM INC | $0 | 0 | -131,000 | -100.00% | 0.00% | ||||||
| 15 | EXPEDIA INC | $0 | 0 | -930,000 | -100.00% | 0.03% | ||||||
| 16 | FLUIDIGM CORPORATION | $0 | 0 | -800,000 | -100.00% | 0.00% | ||||||
| 17 | FMC CORP | $0 | 0 | -7,499,005 | -100.00% | 0.11% | ||||||
| 18 | GRUPO FINANCIERO SANTANDER MEXICO B ADR | $0 | 0 | -1,000,000 | -100.00% | 0.00% | ||||||
| 19 | INPHI CORP | $0 | 0 | -838,000 | -100.00% | 0.01% | ||||||
| 20 | INTERCEPT PHARMACEUTICALS INC CV SR UNSEC 3.25PERCENT 07-01-23 | $0 | 0 | -22,300,000 | -100.00% | 0.01% | ||||||
| 21 | KAR AUCTION SERVICES INC | $0 | 0 | -906,800 | -100.00% | 0.01% | ||||||
| 22 | KIMBERLY-CLARK CORP | $0 | 0 | -9,000 | -100.00% | 0.00% | ||||||
| 23 | LINEAR TECHNOLOGY CORP | $0 | 0 | -2,726,000 | -100.00% | 0.04% | ||||||
| 24 | LOWES COMPANIES INC | $0 | 0 | -3,000,000 | -100.00% | 0.05% | ||||||
| 25 | MARTIN MARIETTA MATERIALS INC | $0 | 0 | -25,000 | -100.00% | 0.00% | ||||||
| 26 | MEAD JOHNSON NUTRITION CO | $0 | 0 | -10,724,917 | -100.00% | 0.19% | ||||||
| 27 | MOBILE MINI INC | $0 | 0 | -762,158 | -100.00% | 0.01% | ||||||
| 28 | MOOG INC CL A | $0 | 0 | -208,500 | -100.00% | 0.00% | ||||||
| 29 | NIELSEN HOLDINGS PLC | $0 | 0 | -7,800,000 | -100.00% | 0.08% | ||||||
| 30 | NOVARTIS AG NAMEN ADR | $0 | 0 | -1,434,611 | -100.00% | 0.03% |