Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2022-06-30
$470.72B
Positions
563
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 | 908 DEVICES INC | $0 | 0 | -112,500 | -100.00% | 0.00% | ||||||
| 2 | ALTICE USA INC | $0 | 0 | -1,023,700 | -100.00% | 0.00% | ||||||
| 3 | AMERICA MOVIL SAB DE CV | $0 | 0 | -242,346 | -100.00% | 0.00% | ||||||
| 4 | AMPHENOL CORP NEW | $0 | 0 | -941,657 | -100.00% | 0.01% | ||||||
| 5 | BEST BUY INC | $0 | 0 | -1,090,000 | -100.00% | 0.02% | ||||||
| 6 | BLACK HILLS CORP | $0 | 0 | -1,112,000 | -100.00% | 0.01% | ||||||
| 7 | BUMBLE INC | $0 | 0 | -47,243 | -100.00% | 0.00% | ||||||
| 8 | CAMDEN PPTY TR | $0 | 0 | -1,000,000 | -100.00% | 0.03% | ||||||
| 9 | CANO HEALTH INC | $0 | 0 | -2,989,857 | -100.00% | 0.00% | ||||||
| 10 | COCA-COLA EUROPACIFIC PARTNE | $0 | 0 | -2,096,206 | -100.00% | 0.02% | ||||||
| 11 | CORTEXYME INC | $0 | 0 | -2,494,010 | -100.00% | 0.00% | ||||||
| 12 | CRONOS GROUP INC | $0 | 0 | -1,585,000 | -100.00% | 0.00% | ||||||
| 13 | CS DISCO INC | $0 | 0 | -679,840 | -100.00% | 0.00% | ||||||
| 14 | CUE HEALTH INC | $0 | 0 | -1,750,000 | -100.00% | 0.00% | ||||||
| 15 | DANAHER CORPORATION | $0 | 0 | -124,400 | -100.00% | 0.04% | ||||||
| 16 | DIEBOLD NIXDORF INC | $0 | 0 | -685,000 | -100.00% | 0.00% | ||||||
| 17 | DOUGLAS EMMETT INC | $0 | 0 | -2,680,000 | -100.00% | 0.02% | ||||||
| 18 | DRAFTKINGS INC | $0 | 0 | -807,000 | -100.00% | 0.00% | ||||||
| 19 | DUN & BRADSTREET HLDGS INC | $0 | 0 | -1,323,835 | -100.00% | 0.00% | ||||||
| 20 | FARFETCH LTD | $0 | 0 | -4,587,347 | -100.00% | 0.01% | ||||||
| 21 | FEDEX CORP | $0 | 0 | -627,198 | -100.00% | 0.02% | ||||||
| 22 | FORD MTR CO DEL | $0 | 0 | -186,000 | -100.00% | 0.00% | ||||||
| 23 | HEADHUNTER GROUP PLC HHR1USD | $0 | 0.00% | 521,600 | +0 | +0.00% | 0.00% | 2022-03-31 | ||||
| 24 | INTUIT | $0 | 0 | -859,308 | -100.00% | 0.07% | ||||||
| 25 | IRONSOURCE LTD | $0 | 0 | -19,304,552 | -100.00% | 0.02% | ||||||
| 26 | KEYSIGHT TECHNOLOGIES INC | $0 | 0 | -171,685 | -100.00% | 0.00% | ||||||
| 27 | KRONOS BIO INC | $0 | 0 | -3,080,633 | -100.00% | 0.00% | ||||||
| 28 | MGM GROWTH PPTYS LLC | $0 | 0 | -11,425,000 | -100.00% | 0.08% | ||||||
| 29 | MID-AMER APT CMNTYS INC | $0 | 0 | -2,757,719 | -100.00% | 0.10% | ||||||
| 30 | NOVAVAX INC | $0 | 0 | -294,294 | -100.00% | 0.00% |