Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2021-03-31
$541.07B
Positions
596
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 | ACACIA COMMUNICATIONS INC | $0 | 0 | -380,000 | -100.00% | 0.01% | ||||||
| 2 | ADIENT PLC | $0 | 0 | -1,025,000 | -100.00% | 0.01% | ||||||
| 3 | APACHE CORP | $0 | 0 | -2,478,500 | -100.00% | 0.01% | ||||||
| 4 | BENTLEY SYS INC | $0 | 0 | -600,000 | -100.00% | 0.00% | ||||||
| 5 | BLUEBIRD BIO INC | $0 | 0 | -3,127,163 | -100.00% | 0.03% | ||||||
| 6 | BMC STK HLDGS INC | $0 | 0 | -579,222 | -100.00% | 0.01% | ||||||
| 7 | BOOT BARN HLDGS INC | $0 | 0 | -201,673 | -100.00% | 0.00% | ||||||
| 8 | BP PLC | $0 | 0 | -1,715,969 | -100.00% | 0.01% | ||||||
| 9 | C3 AI INC | $0 | 0 | -33,800 | -100.00% | 0.00% | ||||||
| 10 | CARGURUS INC | $0 | 0 | -810,000 | -100.00% | 0.00% | ||||||
| 11 | CHEWY INC | $0 | 0 | -55,270 | -100.00% | 0.00% | ||||||
| 12 | CLARIVATE PLC | $0 | 0 | -2,427,423 | -100.00% | 0.01% | ||||||
| 13 | CREDICORP LTD | $0 | 0 | -69,415 | -100.00% | 0.00% | ||||||
| 14 | EATON CORP PLC | $0 | 0 | -53,100 | -100.00% | 0.00% | ||||||
| 15 | EHEALTH INC | $0 | 0 | -536,600 | -100.00% | 0.01% | ||||||
| 16 | FLEXION THERAPEUTICS INC | $0 | 0 | -3,823,000 | -100.00% | 0.01% | ||||||
| 17 | FLIR SYS INC | $0 | 0 | -2,741,185 | -100.00% | 0.02% | ||||||
| 18 | GALAPAGOS NV | $0 | 0 | -4,520 | -100.00% | 0.00% | ||||||
| 19 | GLAXOSMITHKLINE PLC | $0 | 0 | -400,580 | -100.00% | 0.00% | ||||||
| 20 | GODADDY INC | $0 | 0 | -142,000 | -100.00% | 0.00% | ||||||
| 21 | GOSSAMER BIO INC | $0 | 0 | -99,858 | -100.00% | 0.00% | ||||||
| 22 | GREENHILL & CO INC | $0 | 0 | -1,169,700 | -100.00% | 0.00% | ||||||
| 23 | HARLEY DAVIDSON INC | $0 | 0 | -592,000 | -100.00% | 0.00% | ||||||
| 24 | IRONWOOD PHARMACEUTICALS INC | $0 | 0 | -2,030,000 | -100.00% | 0.00% | ||||||
| 25 | JFROG LTD | $0 | 0 | -500,000 | -100.00% | 0.01% | ||||||
| 26 | MAGNOLIA OIL & GAS CORP | $0 | 0 | -2,000,000 | -100.00% | 0.00% | ||||||
| 27 | NUTRIEN LTD | $0 | 0 | -5,992 | -100.00% | 0.00% | ||||||
| 28 | PARSLEY ENERGY INC | $0 | 0 | -2,141,000 | -100.00% | 0.01% | ||||||
| 29 | PETROLEO BRASILEIRO SA PETRO | $0 | 0 | -30,722,806 | -100.00% | 0.07% | ||||||
| 30 | SCIENTIFIC GAMES CORP | $0 | 0 | -111,000 | -100.00% | 0.00% |