Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2017-12-31
$461.25B
Positions
509
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 | 58.COM INC A ADR | $0 | 0 | -465,000 | -100.00% | 0.01% | ||||||
| 2 | ADOBE SYSTEMS INC | $0 | 0 | -3,000,000 | -100.00% | 0.10% | ||||||
| 3 | ADVANCED MICRO DEVICES INC | $0 | 0 | -2,000,000 | -100.00% | 0.01% | ||||||
| 4 | AMBEV SA ADR ABEV | $0 | 0.00% | 20 | +0 | +0.00% | 0.00% | 2017-09-30 | ||||
| 5 | ARCONIC INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 | $0 | 0 | -900,000 | -100.00% | 0.01% | ||||||
| 6 | BARCLAYS PLC ADR | $0 | 0 | -4 | -100.00% | 0.00% | ||||||
| 7 | BT GROUP PLC ADR BTUSD | $0 | 0.00% | 4 | +4 | 2017-12-31 | ||||||
| 8 | CITIGROUP INC A WTS 1:10 AT USD 105.27 EXP 01-04-19 | $0 | 0 | -25,500,000 | -100.00% | 0.00% | ||||||
| 9 | CLIFTON BANCORP INC | $0 | 0 | -816,606 | -100.00% | 0.00% | ||||||
| 10 | CONSOL ENERGY INC | $0 | 0 | -6,235,000 | -100.00% | 0.02% | ||||||
| 11 | CRITEO SA ADR | $0 | 0 | -28,831 | -100.00% | 0.00% | ||||||
| 12 | DOLLAR GENERAL CORP | $0 | 0 | -797,000 | -100.00% | 0.01% | ||||||
| 13 | ESTEE LAUDER COMPANIES INC (THE) CL A | $0 | 0 | -1,750,000 | -100.00% | 0.04% | ||||||
| 14 | HABIT RESTAURANTS INC (THE) CL A | $0 | 0 | -1,100,595 | -100.00% | 0.00% | ||||||
| 15 | HERBALIFE LTD CV SR UNSEC 2.0 PERCENT 08-15-19 | $0 | 0 | -5,600,000 | -100.00% | 0.00% | ||||||
| 16 | HOST HOTELS AND RESORTS INC (REIT) | $0 | 0 | -10,000,000 | -100.00% | 0.04% | ||||||
| 17 | J. JILL INC | $0 | 0 | -1,250,000 | -100.00% | 0.00% | ||||||
| 18 | KITE PHARMA INC | $0 | 0 | -1,122,400 | -100.00% | 0.05% | ||||||
| 19 | MATTEL INC | $0 | 0 | -15,974,500 | -100.00% | 0.06% | ||||||
| 20 | MOSAIC COMPANY (THE) | $0 | 0 | -9,000,000 | -100.00% | 0.04% | ||||||
| 21 | NOVO NORDISK A/S CL B ADR | $0 | 0 | -5 | -100.00% | 0.00% | ||||||
| 22 | PGANDE CORP | $0 | 0 | -7,013,006 | -100.00% | 0.11% | ||||||
| 23 | RIO TINTO PLC ADR RIO | $0 | 0.00% | 7 | +0 | +0.00% | 0.00% | 2017-09-30 | ||||
| 24 | ROCKWELL COLLINS INC | $0 | 0 | -422,251 | -100.00% | 0.01% | ||||||
| 25 | ROPER TECHNOLOGIES INC | $0 | 0 | -490,000 | -100.00% | 0.03% | ||||||
| 26 | SEAWORLD ENTERTAINMENT INC | $0 | 0 | -1,649,326 | -100.00% | 0.00% | ||||||
| 27 | SPROUTS FARMERS MARKET INC | $0 | 0 | -410,600 | -100.00% | 0.00% | ||||||
| 28 | T-MOBILE US INC CV PFD SER A 5.5 PERCENT 12-15-17 | $0 | 0 | -75,000 | -100.00% | 0.00% | ||||||
| 29 | TAUBMAN CENTERS INC (REIT) | $0 | 0 | -430,000 | -100.00% | 0.00% | ||||||
| 30 | VMWARE INC CL A | $0 | 0 | -3,234,663 | -100.00% | 0.08% |