Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2017-09-30
$441.49B
Positions
502
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 | ACTUA CORPORATION | $0 | 0 | -566,155 | -100.00% | 0.00% | ||||||
| 2 | AGRIUM INC (USD) | $0 | 0 | -562,383 | -100.00% | 0.01% | ||||||
| 3 | AMBEV SA ADR ABEV | $0 | 0.00% | 20 | +20 | 2017-09-30 | ||||||
| 4 | AUTOMATIC DATA PROCESSING INC | $0 | 0 | -1,749,000 | -100.00% | 0.04% | ||||||
| 5 | BAKER HUGHES INC (NOT LISTED OR TRADING) | $0 | 0 | -33,800,016 | -100.00% | 0.43% | ||||||
| 6 | BARCLAYS PLC ADR BCS | $0 | 0.00% | 4 | +4 | 2017-09-30 | ||||||
| 7 | BECTON DICKINSON AND CO CV PFD 6.125 PERCENT 05-01-20 | $0 | 0 | -268,000 | -100.00% | 0.00% | ||||||
| 8 | BLACKSTONE MORTGAGE TRUST CV SR UNSEC 4.375 PERCENT 05-05-22 | $0 | 0 | -13,500,000 | -100.00% | 0.00% | ||||||
| 9 | BLUE APRON HOLDINGS INC CL A | $0 | 0 | -3,905,400 | -100.00% | 0.01% | ||||||
| 10 | CENTURYLINK INC | $0 | 0 | -5,950,000 | -100.00% | 0.03% | ||||||
| 11 | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | $0 | 0 | -777,914 | -100.00% | 0.02% | ||||||
| 12 | CONYERS PARK ACQUISITION CORP CL A (NOT LISTED OR TRADING) | $0 | 0 | -3,000,000 | -100.00% | 0.01% | ||||||
| 13 | DOMINION ENERGY INC CV PFD SER A EQUITY UNITS 6.375 PERCENT 07-01-17 | $0 | 0 | -65,000 | -100.00% | 0.00% | ||||||
| 14 | DOW CHEMICAL CO | $0 | 0 | -22,742,382 | -100.00% | 0.34% | ||||||
| 15 | E.I. DU PONT DE NEMOURS AND CO | $0 | 0 | -87,973,821 | -100.00% | 1.67% | ||||||
| 16 | ENBRIDGE INC SUB (H) 6.00 PERCENT 01-15-77/27 | $0 | 0 | -18,825,000 | -100.00% | 0.00% | ||||||
| 17 | EQUIFAX INC | $0 | 0 | -1,000,000 | -100.00% | 0.03% | ||||||
| 18 | EXXON MOBIL CORP | $0 | 0 | -323,000 | -100.00% | 0.01% | ||||||
| 19 | FASTENAL CO | $0 | 0 | -300,000 | -100.00% | 0.00% | ||||||
| 20 | FORD MOTOR CO | $0 | 0 | -11,100,000 | -100.00% | 0.03% | ||||||
| 21 | FORTERRA INC | $0 | 0 | -3,067,922 | -100.00% | 0.01% | ||||||
| 22 | GRUBHUB INC | $0 | 0 | -342,625 | -100.00% | 0.00% | ||||||
| 23 | HANDR BLOCK INC | $0 | 0 | -218,357 | -100.00% | 0.00% | ||||||
| 24 | JUNIPER NETWORKS INC | $0 | 0 | -9,000,000 | -100.00% | 0.06% | ||||||
| 25 | KROGER CO | $0 | 0 | -3,170,000 | -100.00% | 0.02% | ||||||
| 26 | LIBERTY GLOBAL PLC - LILAC CL A | $0 | 0 | -34,311 | -100.00% | 0.00% | ||||||
| 27 | LIBERTY GLOBAL PLC CL A | $0 | 0 | -714,030 | -100.00% | 0.01% | ||||||
| 28 | LIBERTY GLOBAL PLC CL C (NON-VOTING) | $0 | 0 | -483,874 | -100.00% | 0.00% | ||||||
| 29 | LLOYDS BANK PLC PRP WD/CV COCO JR SUB 7.5 PERCENT 04-30-49/06-27-24 | $0 | 0 | -21,200,000 | -100.00% | 0.01% | ||||||
| 30 | MACY'S INC | $0 | 0 | -4,500,000 | -100.00% | 0.02% |