Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2019-12-31
$447.39B
Positions
515
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 | ABBVIE INC | $0 | 0 | -7,601,408 | -100.00% | 0.14% | ||||||
| 2 | ALTRA INDUSTRIAL MOTION CORP | $0 | 0 | -481,080 | -100.00% | 0.00% | ||||||
| 3 | ANAPTYSBIO INC | $0 | 0 | -1,209,378 | -100.00% | 0.01% | ||||||
| 4 | ARDAGH GROUP SA A | $0 | 0 | -900,000 | -100.00% | 0.00% | ||||||
| 5 | BANCO SANTANDER SA ADR | $0 | 0 | -16,495,851 | -100.00% | 0.02% | ||||||
| 6 | BIOCRYST PHARMACEUTICALS INC | $0 | 0 | -2,840,000 | -100.00% | 0.00% | ||||||
| 7 | CANADA GOOSE HOLDINGS INC S/V | $0 | 0 | -722,000 | -100.00% | 0.01% | ||||||
| 8 | CBS CORP CL B N/V | $0 | 0 | -19,575,982 | -100.00% | 0.19% | ||||||
| 9 | CISCO SYSTEMS INC | $0 | 0 | -2,163,000 | -100.00% | 0.03% | ||||||
| 10 | CLEVELAND-CLIFFS INC | $0 | 0 | -4,400,000 | -100.00% | 0.01% | ||||||
| 11 | CONTINENTAL BUILDING PRODUCTS INC | $0 | 0 | -2,780,700 | -100.00% | 0.02% | ||||||
| 12 | CORESITE REALTY CORP (REIT) | $0 | 0 | -545,262 | -100.00% | 0.02% | ||||||
| 13 | CORINDUS VASCULAR ROBOTICS INC | $0 | 0 | -10,872,716 | -100.00% | 0.01% | ||||||
| 14 | CTRIP.COM INTL ADR | $0 | 0 | -8,759,013 | -100.00% | 0.06% | ||||||
| 15 | DIPLOMAT PHARMACY INC | $0 | 0 | -3,487,620 | -100.00% | 0.00% | ||||||
| 16 | DTE ENERGY CO CV PFD EQUITY UNITS 6.5 PERCENT 10-01-19 | $0 | 0 | -1,055,000 | -100.00% | 0.01% | ||||||
| 17 | DYNATRACE INC | $0 | 0 | -900,000 | -100.00% | 0.00% | ||||||
| 18 | EROS INTERNATIONAL PLC CL A | $0 | 0 | -4,046,932 | -100.00% | 0.00% | ||||||
| 19 | ETSY INC | $0 | 0 | -2,975,506 | -100.00% | 0.04% | ||||||
| 20 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | $0 | 0 | -290 | -100.00% | 0.00% | ||||||
| 21 | FORTIS INC | $0 | 0 | -3,100 | -100.00% | 0.00% | ||||||
| 22 | GREEN DOT CORPORATION CL A | $0 | 0 | -640,228 | -100.00% | 0.00% | ||||||
| 23 | HOLOGIC INC | $0 | 0 | -10,733,956 | -100.00% | 0.13% | ||||||
| 24 | IAA INC | $0 | 0 | -531,000 | -100.00% | 0.01% | ||||||
| 25 | IAC INTERACTIVECORP | $0 | 0 | -86,059 | -100.00% | 0.00% | ||||||
| 26 | II-VI INC | $0 | 0 | -162,023 | -100.00% | 0.00% | ||||||
| 27 | IMAX CORP (USD) | $0 | 0 | -5,400 | -100.00% | 0.00% | ||||||
| 28 | INFOSYS LTD ADR | $0 | 0 | -106,626 | -100.00% | 0.00% | ||||||
| 29 | INTUIT | $0 | 0 | -500,274 | -100.00% | 0.03% | ||||||
| 30 | LEVI STRAUSS AND CO CL A | $0 | 0 | -1,163,677 | -100.00% | 0.01% |