Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2026-03-31
$732.94B
Positions
620
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 | CLEAR CHANNEL OUTDOOR HLDGS CCO | $362K | 0.00% | 152,827 | -890,868 | -85.36% | 0.00% | 2019-06-30 | $2 | ~$5 | -49.79% | |
| 2 | VANGUARD STAR FDS VXUS | $389K | 0.00% | 5,212 | -17,451 | -77.00% | 0.00% | 2023-12-31 | $77 | ~$67 | +11.80% | |
| 3 | VANGUARD INDEX FDS VTV | $427K | 0.00% | 2,211 | -4,883 | -68.83% | 0.00% | 2024-09-30 | $196 | ~$182 | +5.91% | |
| 4 | NATWEST GROUP PLC NWG | $909K | 0.00% | 63,488 | -1,832 | -2.80% | 0.00% | 2025-09-30 | $15 | ~$14 | +2.26% | |
| 5 | CHEWY INC CHWY | $1.0M | 0.00% | 38,487 | -112,620 | -74.53% | 0.00% | 2019-06-30 | $27 | ~$38 | -28.86% | |
| 6 | BANCO SANTANDER SA SAN | $1.2M | 0.00% | 109,011 | -2,301 | -2.07% | 0.00% | 2014-12-31 | $11 | ~$4 | +149.85% | |
| 7 | KANZHUN LIMITED BZ | $1.9M | 0.00% | 142,411 | -27,848,020 | -99.49% | 0.08% | 2023-06-30 | $13 | ~$17 | -20.00% | |
| 8 | ISHARES TR IWD | $2.4M | 0.00% | 11,241 | -11,079 | -49.64% | 0.00% | 2020-09-30 | $214 | ~$197 | +6.29% | |
| 9 | TRANSFORCE INC TFII | $2.4M | 0.00% | 22,075 | -15 | -0.07% | 0.00% | 2023-09-30 | $109 | ~$113 | -3.25% | |
| 10 | SAP SE SAP | $2.5M | 0.00% | 14,877 | -8,591 | -36.61% | 0.00% | 2013-06-30 | $171 | ~$187 | -9.90% | |
| 11 | KB FINL GROUP INC KB | $2.6M | 0.00% | 26,469 | -743 | -2.73% | 0.00% | 2024-06-30 | $100 | ~$57 | +70.78% | |
| 12 | RENTOKIL INITIAL PLC RTO | $2.9M | 0.00% | 95,464 | -1,868 | -1.92% | 0.00% | 2022-12-31 | $31 | ~$31 | -0.32% | |
| 13 | HDFC BANK LTD HDB | $3.8M | 0.00% | 159,243 | -4,089,659 | -96.25% | 0.02% | 2013-06-30 | $25 | ~$31 | -22.82% | |
| 14 | BANCO BILBAO VIZCAYA ARGENTA BBVA | $6.4M | 0.00% | 317,077 | -26,596 | -7.74% | 0.00% | 2023-12-31 | $22 | ~$11 | +80.13% | |
| 15 | MALIBU BOATS INC MBUU | $13.4M | 0.00% | 515,206 | -90,067 | -14.88% | 0.00% | 2022-06-30 | $26 | ~$53 | -51.42% | |
| 16 | GENERAC HLDGS INC GNRC | $15.9M | 0.00% | 81,457 | -5,238 | -6.04% | 0.00% | 2023-12-31 | $195 | ~$137 | +42.66% | |
| 17 | HERC HLDGS INC HRI | $17.4M | 0.00% | 174,531 | -926,423 | -84.15% | 0.02% | 2024-09-30 | $100 | ~$169 | -41.17% | |
| 18 | ETORO GROUP LTD | $21.8M | 0.00% | 725,771 | -175,132 | -19.44% | 0.00% | 2025-06-30 | $30 | ~$62 | -51.40% | |
| 19 | FIGURE TECHNOLOGY SOLUTIO FIGR | $29.4M | 0.00% | 867,160 | -591,264 | -40.54% | 0.01% | 2025-09-30 | $34 | ~$36 | -6.88% | |
| 20 | BOYD GROUP SERVICES INC BGSI | $33.7M | 0.00% | 263,428 | -178,052 | -40.33% | 0.01% | 2025-12-31 | $128 | ~$159 | -19.80% | |
| 21 | INSTALLED BLDG PRODS INC IBP | $33.7M | 0.00% | 127,071 | -99,952 | -44.03% | 0.01% | 2014-03-31 | $265 | ~$103 | +158.37% | |
| 22 | NAYAX LTD | $40.5M | 0.01% | 715,793 | -84,259 | -10.53% | 0.01% | 2022-09-30 | $57 | ~$23 | +145.73% | |
| 23 | HAWKINS INC HWKN | $43.0M | 0.01% | 279,981 | -198,004 | -41.42% | 0.01% | 2025-06-30 | $154 | ~$160 | -4.18% | |
| 24 | MONDELEZ INTL INC MDLZ | $46.9M | 0.01% | 813,911 | -1,435,259 | -63.81% | 0.02% | 2013-06-30 | $58 | ~$61 | -5.14% | |
| 25 | WINGSTOP INC WING | $51.8M | 0.01% | 334,189 | -23,095 | -6.46% | 0.01% | 2025-03-31 | $155 | ~$276 | -43.82% | |
| 26 | DOLLAR GEN CORP DG | $52.1M | 0.01% | 438,673 | -497,557 | -53.14% | 0.02% | 2015-06-30 | $119 | ~$171 | -30.65% | |
| 27 | SLIDE INS HLDGS INC SLDE | $52.5M | 0.01% | 2,915,649 | -1,567,531 | -34.96% | 0.01% | 2025-06-30 | $18 | ~$21 | -12.99% | |
| 28 | ITAU UNIBANCO HLDG S A ITUB | $52.5M | 0.01% | 6,262,952 | -7,073,903 | -53.04% | 0.01% | 2014-06-30 | $8 | ~$6 | +41.88% | |
| 29 | GRACO INC GGG | $54.5M | 0.01% | 644,000 | -317,554 | -33.03% | 0.01% | 2013-06-30 | $85 | ~$24 | +257.63% | |
| 30 | HALOZYME THERAPEUTICS INC HALO | $56.4M | 0.01% | 871,902 | -7,972 | -0.91% | 0.01% | 2024-12-31 | $65 | ~$50 | +28.56% |