Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2020-09-30
$456.91B
Positions
557
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 | AFFILIATED MANAGERS GROUP IN | $0 | 0 | -118,000 | -100.00% | 0.00% | ||||||
| 2 | BOSTON PRIVATE FINL HLDGS IN | $0 | 0 | -1,978,177 | -100.00% | 0.00% | ||||||
| 3 | BRIGGS & STRATTON CORP | $0 | 0 | -1,077,815 | -100.00% | 0.00% | ||||||
| 4 | BRIGHTHOUSE FINL INC | $0 | 0 | -37,890 | -100.00% | 0.00% | ||||||
| 5 | CARDTRONICS PLC | $0 | 0 | -1,602,000 | -100.00% | 0.01% | ||||||
| 6 | CARNIVAL CORP | $0 | 0 | -1,293,069 | -100.00% | 0.01% | ||||||
| 7 | COWEN INC | $0 | 0 | -640,000 | -100.00% | 0.00% | ||||||
| 8 | CROWN CASTLE INTL CORP NEW | $0 | 0 | -304,234 | -100.00% | 0.11% | ||||||
| 9 | DENBURY RES INC | $0 | 0 | -60,000 | -100.00% | 0.00% | ||||||
| 10 | ELDORADO RESORTS INC | $0 | 0 | -8,601,604 | -100.00% | 0.08% | ||||||
| 11 | EXELON CORP | $0 | 0 | -1,705,000 | -100.00% | 0.01% | ||||||
| 12 | FLUOR CORP NEW | $0 | 0 | -705,000 | -100.00% | 0.00% | ||||||
| 13 | GOGO INC | $0 | 0 | -4,767,000 | -100.00% | 0.00% | ||||||
| 14 | GRACE W R & CO DEL NEW | $0 | 0 | -348,000 | -100.00% | 0.00% | ||||||
| 15 | INTERCEPT PHARMACEUTICALS IN | $0 | 0 | -213,137 | -100.00% | 0.00% | ||||||
| 16 | METLIFE INC | $0 | 0 | -446,557 | -100.00% | 0.00% | ||||||
| 17 | NINE ENERGY SERVICE INC | $0 | 0 | -1,200,000 | -100.00% | 0.00% | ||||||
| 18 | OCCIDENTAL PETE CORP | $0 | 0 | -10,747,154 | -100.00% | 0.05% | ||||||
| 19 | ROYAL CARIBBEAN CRUISES LTD | $0 | 0 | -1,790,583 | -100.00% | 0.02% | ||||||
| 20 | SEMPRA ENERGY | $0 | 0 | -181,622 | -100.00% | 0.01% | ||||||
| 21 | T-MOBILE US INC | $0 | 0 | -21,182,849 | -100.00% | 0.00% | ||||||
| 22 | UNITY BIOTECHNOLOGY INC | $0 | 0 | -1,835,000 | -100.00% | 0.00% | ||||||
| 23 | YELP INC | $0 | 0 | -585,000 | -100.00% | 0.00% | ||||||
| 24 | ALGONQUIN PWR UTILS CORP AQN | $302K | 0.00% | 20,789 | +8,504 | +69.22% | 0.00% | 2019-12-31 | $15 | ~$14 | +3.89% | |
| 25 | VANGUARD INTL EQUITY INDEX F VT | $305K | 0.00% | 3,801 | +3,801 | 2019-12-31 | $80 | ~$72 | +11.50% | |||
| 26 | BCE INC BCE | $311K | 0.00% | 7,500 | -1,885 | -20.09% | 0.00% | 2019-12-31 | $41 | ~$46 | -9.29% | |
| 27 | PEMBINA PIPELINE CORP PBA | $463K | 0.00% | 21,827 | +0 | +0.00% | 0.00% | 2015-12-31 | $21 | ~$24 | -11.58% | |
| 28 | NUTRIEN LTD NTR | $513K | 0.00% | 13,092 | +0 | +0.00% | 0.00% | 2018-03-31 | $39 | ~$43 | -8.73% | |
| 29 | SPDR INDEX SHS FDS CWI | $515K | 0.00% | 21,459 | +21,459 | 2020-03-31 | $24 | ~$20 | +21.18% | |||
| 30 | INTERCONTINENTAL HOTELS GROU IHG | $531K | 0.00% | 10,095 | +3,472 | +52.42% | 0.00% | 2018-12-31 | $53 | ~$55 | -3.57% |