Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2018-06-30
$467.29B
Positions
538
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 | ALLERGAN PLC | $0 | 0 | -26,000 | -100.00% | 0.00% | ||||||
| 2 | AVEXIS INC | $0 | 0 | -90,000 | -100.00% | 0.00% | ||||||
| 3 | BANCO MACRO SA CL B ADR | $0 | 0 | -323,252 | -100.00% | 0.01% | ||||||
| 4 | BROOKDALE SENIOR LIVING INC | $0 | 0 | -4,210,000 | -100.00% | 0.01% | ||||||
| 5 | BT GROUP PLC ADR BTUSD | $0 | 0.00% | 4 | +0 | +0.00% | 0.00% | 2017-12-31 | ||||
| 6 | CARDTRONICS INC CV SR UNSEC 1.0 PERCENT 12-01-20 | $0 | 0 | -7,760,000 | -100.00% | 0.00% | ||||||
| 7 | CHINA LODGING GROUP LTD ADR | $0 | 0 | -233,578 | -100.00% | 0.01% | ||||||
| 8 | CLOUDERA INC | $0 | 0 | -4,033,000 | -100.00% | 0.02% | ||||||
| 9 | COEUR MINING INC | $0 | 0 | -808,000 | -100.00% | 0.00% | ||||||
| 10 | COHERENT INC | $0 | 0 | -410,000 | -100.00% | 0.02% | ||||||
| 11 | COMMERCEHUB INC CL A | $0 | 0 | -4,606 | -100.00% | 0.00% | ||||||
| 12 | COTIVITI HOLDINGS INC | $0 | 0 | -3,089,049 | -100.00% | 0.02% | ||||||
| 13 | DR PEPPER SNAPPLE GROUP INC | $0 | 0 | -3,325,000 | -100.00% | 0.09% | ||||||
| 14 | DROPBOX INC CL A | $0 | 0 | -1,000,000 | -100.00% | 0.01% | ||||||
| 15 | FLEX LTD | $0 | 0 | -6,273,163 | -100.00% | 0.02% | ||||||
| 16 | GENER8 MARITIME INC | $0 | 0 | -451 | -100.00% | 0.00% | ||||||
| 17 | GOGO INC CV SR UNSEC 3.75 PERCENT 03-01-20 | $0 | 0 | -8,850,000 | -100.00% | 0.00% | ||||||
| 18 | GOLAR LNG LTD CV SR UNSEC 2.75 PERCENT 02-15-22 | $0 | 0 | -7,525,000 | -100.00% | 0.00% | ||||||
| 19 | HARBORONE BANCORP INC | $0 | 0 | -467,794 | -100.00% | 0.00% | ||||||
| 20 | HECLA MINING CO | $0 | 0 | -2,070,000 | -100.00% | 0.00% | ||||||
| 21 | HESS CORP | $0 | 0 | -5,223,349 | -100.00% | 0.06% | ||||||
| 22 | ICICI BANK LTD ADR | $0 | 0 | -56 | -100.00% | 0.00% | ||||||
| 23 | INSTALLED BUILDING PRODUCTS INC | $0 | 0 | -296,000 | -100.00% | 0.00% | ||||||
| 24 | JACOBS ENGR GROUP | $0 | 0 | -300,000 | -100.00% | 0.00% | ||||||
| 25 | JAMES HARDIE INDUSTRIES PLC ADR | $0 | 0.00% | 10 | +1 | +11.11% | 0.00% | 2018-03-31 | ||||
| 26 | KOSMOS ENERGY LTD | $0 | 0 | -114,886 | -100.00% | 0.00% | ||||||
| 27 | LG DISPLAY CO LTD ADR LPL | $0 | 0.00% | 30 | +7 | +30.43% | 0.00% | 2018-03-31 | ||||
| 28 | LITHIA MOTORS INC CL A | $0 | 0 | -143,000 | -100.00% | 0.00% | ||||||
| 29 | MACQUARIE INFRASTRUCTURE CORP | $0 | 0 | -155,093 | -100.00% | 0.00% | ||||||
| 30 | MAXIM INTEGRATED PRODUCTS INC | $0 | 0 | -1,600,000 | -100.00% | 0.02% |