Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2018-12-31
$369.11B
Positions
529
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 | -2,151,000 | -100.00% | 0.04% | ||||||
| 2 | AETNA INC | $0 | 0 | -7,540,143 | -100.00% | 0.37% | ||||||
| 3 | AMERICAN CAMPUS COMMUNITIES INC (REIT) | $0 | 0 | -457,000 | -100.00% | 0.00% | ||||||
| 4 | AMN HEALTHCARE SERVICES INC | $0 | 0 | -350,000 | -100.00% | 0.00% | ||||||
| 5 | ARES MANAGEMENT LP (LIMITED VOTING) | $0 | 0 | -7,676,900 | -100.00% | 0.04% | ||||||
| 6 | AXON ENTERPRISE INC | $0 | 0 | -650,000 | -100.00% | 0.01% | ||||||
| 7 | BANCO SANTANDER SA ADR SAN | $0 | 0.00% | 50 | +0 | +0.00% | 0.00% | 2014-12-31 | ~$8 | -100.00% | ||
| 8 | BANK OF HAWAII CORP | $0 | 0 | -130,000 | -100.00% | 0.00% | ||||||
| 9 | BANK OF MONTREAL | $0 | 0 | -280,000 | -100.00% | 0.01% | ||||||
| 10 | BBVA BANCO FRANCES SA ADR | $0 | 0 | -497,173 | -100.00% | 0.00% | ||||||
| 11 | BT GROUP PLC ADR BTUSD | $0 | 0.00% | 7 | +0 | +0.00% | 0.00% | 2017-12-31 | ||||
| 12 | CHARLES SCHWAB CORP | $0 | 0 | -2,710,300 | -100.00% | 0.03% | ||||||
| 13 | CHEGG INC | $0 | 0 | -585,602 | -100.00% | 0.00% | ||||||
| 14 | CHESAPEAKE ENERGY CV 144A LIFE SR UNSEC 5.5 PERCENT 09-15-26 | $0 | 0 | -9,990,000 | -100.00% | 0.00% | ||||||
| 15 | CHINA UNICOM (HONG KONG) LTD ADR CHU | $0 | 0.00% | 25 | +0 | +0.00% | 0.00% | 2018-09-30 | ||||
| 16 | CIGNA CORP | $0 | 0 | -5,464,526 | -100.00% | 0.28% | ||||||
| 17 | CREE INC | $0 | 0 | -260,119 | -100.00% | 0.00% | ||||||
| 18 | DXC TECHNOLOGY CO | $0 | 0 | -3,320,460 | -100.00% | 0.08% | ||||||
| 19 | ENEL AMERICAS SA ADR | $0 | 0 | -636,800 | -100.00% | 0.00% | ||||||
| 20 | ENI SPA ADR | $0 | 0 | -253,148 | -100.00% | 0.00% | ||||||
| 21 | EVOLENT HEALTH INC CL A | $0 | 0 | -1,462,381 | -100.00% | 0.01% | ||||||
| 22 | EXPRESS SCRIPTS HOLDING CO | $0 | 0 | -15,774,222 | -100.00% | 0.36% | ||||||
| 23 | FEDEX CORP | $0 | 0 | -1,085,135 | -100.00% | 0.06% | ||||||
| 24 | FORTIVE CORP CV PFD SER A 5.0 PERCENT 07-01-21 | $0 | 0 | -8,950 | -100.00% | 0.00% | ||||||
| 25 | GENERAL DYNAMICS CORP | $0 | 0 | -2,404,900 | -100.00% | 0.12% | ||||||
| 26 | GOLAR LNG LTD (USD) | $0 | 0 | -3,085,600 | -100.00% | 0.02% | ||||||
| 27 | GREAT WESTERN BANCORP INC | $0 | 0 | -869,177 | -100.00% | 0.01% | ||||||
| 28 | HEALTH INSURANCE INNOVATIONS INC CL A | $0 | 0 | -500,000 | -100.00% | 0.01% | ||||||
| 29 | HERSHEY CO (THE) | $0 | 0 | -4,636,939 | -100.00% | 0.12% | ||||||
| 30 | HUBSPOT INC | $0 | 0 | -215,670 | -100.00% | 0.01% |