Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2021-09-30
$585.85B
Positions
611
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 | AKOYA BIOSCIENCES INC | $0 | 0 | -700,000 | -100.00% | 0.00% | ||||||
| 2 | ALTIMMUNE INC | $0 | 0 | -692,604 | -100.00% | 0.00% | ||||||
| 3 | BIOGEN INC | $0 | 0 | -330,992 | -100.00% | 0.02% | ||||||
| 4 | BROOKFIELD PROPERTY PARTRS L | $0 | 0 | -2,871,366 | -100.00% | 0.01% | ||||||
| 5 | CANNAE HLDGS INC | $0 | 0 | -438,772 | -100.00% | 0.00% | ||||||
| 6 | DANIMER SCIENTIFIC INC | $0 | 0 | -527,778 | -100.00% | 0.00% | ||||||
| 7 | DIDI GLOBAL INC | $0 | 0 | -10,099,621 | -100.00% | 0.02% | ||||||
| 8 | FIDELITY NATL INFORMATION SV | $0 | 0 | -668,412 | -100.00% | 0.02% | ||||||
| 9 | FRONTDOOR INC | $0 | 0 | -568,000 | -100.00% | 0.00% | ||||||
| 10 | GENERAL ELECTRIC CO | $0 | 0 | -5,853,360 | -100.00% | 0.01% | ||||||
| 11 | HAEMONETICS CORP MASS | $0 | 0 | -313,000 | -100.00% | 0.00% | ||||||
| 12 | HELMERICH & PAYNE INC | $0 | 0 | -1,360,000 | -100.00% | 0.01% | ||||||
| 13 | HUYA INC | $0 | 0 | -1,962,101 | -100.00% | 0.01% | ||||||
| 14 | ISHARES TR | $0 | 0 | -10,764 | -100.00% | 0.00% | ||||||
| 15 | LIGHTSPEED POS INC | $0 | 0 | -2,188,854 | -100.00% | 0.03% | ||||||
| 16 | LIVE NATION ENTERTAINMENT IN | $0 | 0 | -4,930,000 | -100.00% | 0.00% | ||||||
| 17 | MAGNA INTL INC | $0 | 0 | -11,400 | -100.00% | 0.00% | ||||||
| 18 | MEDTRONIC PLC | $0 | 0 | -1,294,375 | -100.00% | 0.03% | ||||||
| 19 | NEXTERA ENERGY INC | $0 | 0 | -561,344 | -100.00% | 0.00% | ||||||
| 20 | OSCAR HEALTH INC | $0 | 0 | -1,820,123 | -100.00% | 0.01% | ||||||
| 21 | PRICE T ROWE GROUP INC | $0 | 0 | -1,312,136 | -100.00% | 0.04% | ||||||
| 22 | ROYAL BK CDA | $0 | 0 | -2,002 | -100.00% | 0.00% | ||||||
| 23 | SABRE GLBL INC | $0 | 0 | -4,588,000 | -100.00% | 0.00% | ||||||
| 24 | SHAW COMMUNICATIONS INC | $0 | 0 | -27,310 | -100.00% | 0.00% | ||||||
| 25 | SOUTHWEST AIRLS CO | $0 | 0 | -4,218,000 | -100.00% | 0.00% | ||||||
| 26 | SUN CTRY AIRLS HLDGS INC | $0 | 0 | -100,000 | -100.00% | 0.00% | ||||||
| 27 | VANGUARD INTL EQUITY INDEX F | $0 | 0 | -12,823 | -100.00% | 0.00% | ||||||
| 28 | VIACOMCBS INC | $0 | 0 | -2,855,498 | -100.00% | 0.02% | ||||||
| 29 | WESTLAKE CHEM CORP | $0 | 0 | -2,610,154 | -100.00% | 0.04% | ||||||
| 30 | WILLIS TOWERS WATSON PLC LTD | $0 | 0 | -1,959,844 | -100.00% | 0.08% |