Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2024-03-31
$604.23B
Positions
517
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 | ADIENT PLC | $0 | 0 | -1,000,000 | -100.00% | 0.01% | ||||||
| 2 | AES CORP | $0 | 0 | -1,160,000 | -100.00% | 0.02% | ||||||
| 3 | AXONICS INC | $0 | 0 | -488,000 | -100.00% | 0.01% | ||||||
| 4 | BCE INC | $0 | 0 | -1,500,000 | -100.00% | 0.01% | ||||||
| 5 | COINBASE GLOBAL INC | $0 | 0 | -23,306,000 | -100.00% | 0.00% | ||||||
| 6 | COOPER COS INC | $0 | 0 | -1,407,504 | -100.00% | 0.09% | ||||||
| 7 | CROWN HLDGS INC | $0 | 0 | -1,182,294 | -100.00% | 0.02% | ||||||
| 8 | FRESHWORKS INC | $0 | 0 | -2,149,287 | -100.00% | 0.01% | ||||||
| 9 | IDEXX LABS INC | $0 | 0 | -1,022,678 | -100.00% | 0.10% | ||||||
| 10 | ISHARES TR | $0 | 0 | -5,111 | -100.00% | 0.00% | ||||||
| 11 | LAS VEGAS SANDS CORP | $0 | 0 | -3,033,510 | -100.00% | 0.03% | ||||||
| 12 | MOODYS CORP | $0 | 0 | -1,243,738 | -100.00% | 0.09% | ||||||
| 13 | PACCAR INC | $0 | 0 | -1,521,526 | -100.00% | 0.03% | ||||||
| 14 | PINTEREST INC | $0 | 0 | -8,887,130 | -100.00% | 0.06% | ||||||
| 15 | PRECISION BIOSCIENCES INC | $0 | 0 | -5,119,458 | -100.00% | 0.00% | ||||||
| 16 | ROCKWELL AUTOMATION INC | $0 | 0 | -2,337,022 | -100.00% | 0.13% | ||||||
| 17 | SILGAN HLDGS INC | $0 | 0 | -2,388,500 | -100.00% | 0.02% | ||||||
| 18 | SOVOS BRANDS INC | $0 | 0 | -963,207 | -100.00% | 0.00% | ||||||
| 19 | STMICROELECTRONICS N V | $0 | 0 | -31,553 | -100.00% | 0.00% | ||||||
| 20 | VANGUARD STAR FDS | $0 | 0 | -6,001 | -100.00% | 0.00% | ||||||
| 21 | MARRIOTT VACATIONS WORLDWIDE VAC 3.25 12/15/27 | $223K | 0.00% | 236,000 | +0 | +0.00% | 0.00% | 2023-12-31 | $1 | ~$1 | +6.01% | |
| 22 | BANK NOVA SCOTIA HALIFAX BNS | $315K | 0.00% | 6,099 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$47 | +10.92% | |
| 23 | BROOKFIELD INFRASTRUCTURE CO 1939900D | $319K | 0.00% | 8,850 | +0 | +0.00% | 0.00% | 2020-03-31 | $36 | ~$35 | +2.86% | |
| 24 | HESS CORP HES | $322K | 0.00% | 2,110 | -3,983,852 | -99.95% | 0.10% | 2013-06-30 | $153 | ~$102 | +49.48% | |
| 25 | NAVIENT CORPORATION NAVI | $348K | 0.00% | 20,000 | +0 | +0.00% | 0.00% | 2020-03-31 | $17 | ~$8 | +111.76% | |
| 26 | SUNCOR ENERGY INC NEW SU | $360K | 0.00% | 9,766 | +0 | +0.00% | 0.00% | 2013-06-30 | $37 | ~$32 | +15.96% | |
| 27 | FORTIS INC FTS | $387K | 0.00% | 9,801 | +0 | +0.00% | 0.00% | 2019-09-30 | $40 | ~$42 | -6.54% | |
| 28 | ROYAL CARIBBEAN GROUP RCL 6 08/15/25 | $433K | 0.00% | 152,000 | +0 | +0.00% | 0.00% | 2023-09-30 | $3 | ~$2 | +44.04% | |
| 29 | AIRBNB INC ABNB 0 03/15/26 | $506K | 0.00% | 543,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | -4.11% | |
| 30 | JD.COM INC JD | $604K | 0.00% | 22,038 | +1,987 | +9.91% | 0.00% | 2014-06-30 | $27 | ~$39 | -29.46% |