Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2022-03-31
$580.76B
Positions
580
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 | ADAPTIMMUNE THERAPEUTICS PLC | $0 | 0 | -8,002,700 | -100.00% | 0.00% | ||||||
| 2 | AFFIRM HLDGS INC | $0 | 0 | -225,003 | -100.00% | 0.00% | ||||||
| 3 | AGORA INC | $0 | 0 | -1,542,000 | -100.00% | 0.00% | ||||||
| 4 | ALCOA CORP | $0 | 0 | -910,000 | -100.00% | 0.01% | ||||||
| 5 | ALLOGENE THERAPEUTICS INC | $0 | 0 | -1,300,000 | -100.00% | 0.00% | ||||||
| 6 | AMERICAN AIRLINES GROUP INC | $0 | 0 | -250,000 | -100.00% | 0.00% | ||||||
| 7 | AMERICAN ELEC PWR CO INC | $0 | 0 | -1,818,925 | -100.00% | 0.03% | ||||||
| 8 | APA CORPORATION | $0 | 0 | -2,478,500 | -100.00% | 0.01% | ||||||
| 9 | APOLLO GLOBAL MGMT INC | $0 | 0 | -12,324,773 | -100.00% | 0.14% | ||||||
| 10 | APPFOLIO INC | $0 | 0 | -262,842 | -100.00% | 0.01% | ||||||
| 11 | APTIV PLC | $0 | 0 | -1,281,985 | -100.00% | 0.03% | ||||||
| 12 | BANDWIDTH INC | $0 | 0 | -841,000 | -100.00% | 0.01% | ||||||
| 13 | BARRETT BUSINESS SVCS INC | $0 | 0 | -442,000 | -100.00% | 0.00% | ||||||
| 14 | BAUSCH HEALTH COS INC | $0 | 0 | -200,000 | -100.00% | 0.00% | ||||||
| 15 | BILIBILI INC | $0 | 0 | -5,197 | -100.00% | 0.00% | ||||||
| 16 | BLACK KNIGHT INC | $0 | 0 | -118,000 | -100.00% | 0.00% | ||||||
| 17 | BOTTOMLINE TECH DEL INC | $0 | 0 | -2,917,001 | -100.00% | 0.03% | ||||||
| 18 | CERTARA INC | $0 | 0 | -1,254,554 | -100.00% | 0.01% | ||||||
| 19 | COSTAR GROUP INC | $0 | 0 | -500,000 | -100.00% | 0.01% | ||||||
| 20 | COUPA SOFTWARE INC | $0 | 0 | -992,864 | -100.00% | 0.02% | ||||||
| 21 | CRISPR THERAPEUTICS AG | $0 | 0 | -421,486 | -100.00% | 0.01% | ||||||
| 22 | DEFINITIVE HEALTHCARE CORP | $0 | 0 | -1,250,000 | -100.00% | 0.01% | ||||||
| 23 | DIVERSEY HLDGS LTD | $0 | 0 | -4,199,000 | -100.00% | 0.01% | ||||||
| 24 | DOLBY LABORATORIES INC | $0 | 0 | -715,182 | -100.00% | 0.01% | ||||||
| 25 | EASTMAN CHEM CO | $0 | 0 | -8,452,732 | -100.00% | 0.16% | ||||||
| 26 | EBAY INC. | $0 | 0 | -6,572,135 | -100.00% | 0.07% | ||||||
| 27 | EURONAV NV | $0 | 0 | -750,000 | -100.00% | 0.00% | ||||||
| 28 | GLOBAL BLOOD THERAPEUTICS IN | $0 | 0 | -1,457,280 | -100.00% | 0.01% | ||||||
| 29 | HEADHUNTER GROUP PLC HHR1USD | $0 | 0.00% | 521,600 | +521,600 | 2022-03-31 | ||||||
| 30 | HOSTESS BRANDS INC | $0 | 0 | -1,010,000 | -100.00% | 0.00% |