Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2019-06-30
$426.29B
Positions
536
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 | ALTUS MIDSTREAM CO CL A | $0 | 0 | -1,951,655 | -100.00% | 0.00% | ||||||
| 2 | AMERICAN ELECTRIC POWER CV PFD 6.125 PERCENT 03-15-22 | $0 | 0 | -50,000 | -100.00% | 0.00% | ||||||
| 3 | BLACKBAUD INC | $0 | 0 | -503,000 | -100.00% | 0.01% | ||||||
| 4 | BLACKSTONE GROUP LP (THE) | $0 | 0 | -28,756,304 | -100.00% | 0.24% | ||||||
| 5 | BP PLC ADR BP | $0 | 0.00% | 1 | +1 | 2019-06-30 | ||||||
| 6 | BT GROUP PLC ADR | $0 | 0 | -11 | -100.00% | 0.00% | ||||||
| 7 | CHINA UNICOM (HONG KONG) LTD ADR | $0 | 0 | -16 | -100.00% | 0.00% | ||||||
| 8 | DOWDUPONT INC | $0 | 0 | -141,447,980 | -100.00% | 1.83% | ||||||
| 9 | ELANCO ANIMAL HEALTH INC | $0 | 0 | -1,725,201 | -100.00% | 0.01% | ||||||
| 10 | EVENTBRITE INC CL A | $0 | 0 | -490,000 | -100.00% | 0.00% | ||||||
| 11 | FORTIVE CORP | $0 | 0 | -4,529,649 | -100.00% | 0.09% | ||||||
| 12 | FOX CORP CL A | $0 | 0 | -758,195 | -100.00% | 0.01% | ||||||
| 13 | G1 THERAPEUTICS INC | $0 | 0 | -84,400 | -100.00% | 0.00% | ||||||
| 14 | GOGO INC CV SR UNSEC 3.75 PERCENT 03-01-20 | $0 | 0 | -2,430,000 | -100.00% | 0.00% | ||||||
| 15 | GOLDCORP INC (USD) | $0 | 0 | -5,095,000 | -100.00% | 0.01% | ||||||
| 16 | LOWES COMPANIES INC | $0 | 0 | -440,000 | -100.00% | 0.01% | ||||||
| 17 | MEDTRONIC PLC | $0 | 0 | -2,093,000 | -100.00% | 0.05% | ||||||
| 18 | MOBILE TELESYSTEMS PJSC ADR | $0 | 0 | -502,297 | -100.00% | 0.00% | ||||||
| 19 | MOUNTAIN PROVINCE DIAMONDS INC | $0 | 0 | -6,872,022 | -100.00% | 0.00% | ||||||
| 20 | MYLAN NV | $0 | 0 | -7,705,729 | -100.00% | 0.05% | ||||||
| 21 | NCI BUILDING SYSTEMS INC PP (180-DAY LOCKUP) (DRS) | $0 | 0 | -63,460 | -100.00% | 0.00% | ||||||
| 22 | NEOVASC INC (USD) | $0 | 0 | -2,471,023 | -100.00% | 0.00% | ||||||
| 23 | NET 1 UEPS TECHNOLOGIES INC | $0 | 0 | -557,349 | -100.00% | 0.00% | ||||||
| 24 | NVIDIA CORP | $0 | 0 | -146,540 | -100.00% | 0.01% | ||||||
| 25 | PPG INDUSTRIES INC | $0 | 0 | -2,216,000 | -100.00% | 0.06% | ||||||
| 26 | PRICESMART INC | $0 | 0 | -65,314 | -100.00% | 0.00% | ||||||
| 27 | R.R. DONNELLEY AND SONS CO | $0 | 0 | -4,362,424 | -100.00% | 0.00% | ||||||
| 28 | RAYTHEON COMPANY | $0 | 0 | -458,025 | -100.00% | 0.02% | ||||||
| 29 | TABLEAU SOFTWARE INC CL A | $0 | 0 | -1,243,700 | -100.00% | 0.04% | ||||||
| 30 | TAILORED BRANDS INC | $0 | 0 | -718,850 | -100.00% | 0.00% |