Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2020-03-31
$344.62B
Positions
521
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 | 10X GENOMICS INC CL A | $0 | 0 | -150,000 | -100.00% | 0.00% | ||||||
| 2 | 2U INC | $0 | 0 | -665,500 | -100.00% | 0.00% | ||||||
| 3 | ABM INDUSTRIES INC | $0 | 0 | -1,300,000 | -100.00% | 0.01% | ||||||
| 4 | AFYA LTD A | $0 | 0 | -750,000 | -100.00% | 0.00% | ||||||
| 5 | AGNICO EAGLE MINES LTD (USD) | $0 | 0 | -5,010,268 | -100.00% | 0.07% | ||||||
| 6 | ALCON INC | $0 | 0.00% | 3 | -42,832 | -99.99% | 0.00% | 2019-06-30 | ~$62 | -100.00% | ||
| 7 | AON PLC CL A | $0 | 0 | -5,217,957 | -100.00% | 0.24% | ||||||
| 8 | AQUA AMERICA INC UNITS (1 PC PLUS 1 EPA2972) | $0 | 0 | -140,000 | -100.00% | 0.00% | ||||||
| 9 | ARMSTRONG WORLD INDUSTRIES INC | $0 | 0 | -79,000 | -100.00% | 0.00% | ||||||
| 10 | BAIDU INC A ADR | $0 | 0 | -69,998 | -100.00% | 0.00% | ||||||
| 11 | BEST BUY CO INC | $0 | 0 | -184,353 | -100.00% | 0.00% | ||||||
| 12 | BIOMARIN PHARMACEUTICAL INC BMRN | $0 | 0.00% | 3 | -2,493,175 | -100.00% | 0.05% | 2013-06-30 | ~$86 | -100.00% | ||
| 13 | CANADIAN NATIONAL RAILWAY CO | $0 | 0 | -3,430 | -100.00% | 0.00% | ||||||
| 14 | CENTENNIAL RESOURCE DEVELOPMENT INC CL A | $0 | 0 | -456,142 | -100.00% | 0.00% | ||||||
| 15 | CINEMARK HOLDINGS INC | $0 | 0 | -5,706,305 | -100.00% | 0.04% | ||||||
| 16 | CLEVELAND CLIFFS CV SR UNSEC 1.5 PERCENT 01-15-25 | $0 | 0 | -5,650,000 | -100.00% | 0.00% | ||||||
| 17 | CLOVIS ONCOLOGY INC | $0 | 0 | -3,443,000 | -100.00% | 0.01% | ||||||
| 18 | CONMED CORP | $0 | 0 | -250,000 | -100.00% | 0.01% | ||||||
| 19 | DATADOG INC CL A | $0 | 0 | -500,324 | -100.00% | 0.00% | ||||||
| 20 | ELASTIC NV (BEARER) | $0 | 0 | -761,346 | -100.00% | 0.01% | ||||||
| 21 | ENVISTA HOLDINGS CORP | $0 | 0 | -1,960,000 | -100.00% | 0.01% | ||||||
| 22 | FIRST HAWAIIAN INC | $0 | 0 | -985,000 | -100.00% | 0.01% | ||||||
| 23 | HUAZHU GROUP LTD ADR | $0 | 0 | -2,504,230 | -100.00% | 0.02% | ||||||
| 24 | INTERPUBLIC GROUP OF COMPANIES INC | $0 | 0 | -8,993,000 | -100.00% | 0.05% | ||||||
| 25 | INTERXION HOLDING NV (BEARER) | $0 | 0 | -1,316,015 | -100.00% | 0.02% | ||||||
| 26 | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | $0 | 0 | -1,160,000 | -100.00% | 0.00% | ||||||
| 27 | LEGG MASON INC | $0 | 0 | -915,285 | -100.00% | 0.01% | ||||||
| 28 | LIVANOVA PLC | $0 | 0 | -319,000 | -100.00% | 0.01% | ||||||
| 29 | LIVERAMP HOLDINGS INC | $0 | 0 | -728,900 | -100.00% | 0.01% | ||||||
| 30 | MCDERMOTT INTL INC (DRS) | $0 | 0 | -155,921 | -100.00% | 0.00% |