Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2013-09-30
$329.32B
Positions
477
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 | CHESAPEAKE ENERGY CORP CHKEUR | $806.0M | 0.24% | 31,145,000 | +31,145,000 | 2013-09-30 | $26 | ~$26 | +0.00% | |||
| 2 | INTUIT INTU | $445.3M | 0.14% | 6,715,000 | +6,715,000 | 2013-09-30 | $66 | ~$66 | +0.00% | |||
| 3 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $185.4M | 0.06% | 6,008,425 | +6,008,425 | 2013-09-30 | $31 | ~$31 | +0.00% | |||
| 4 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A CTSH | $124.0M | 0.04% | 1,510,000 | +1,510,000 | 2013-09-30 | $82 | ~$82 | +0.00% | |||
| 5 | WALGREEN CO | $107.6M | 0.03% | 2,000,000 | +2,000,000 | 2013-09-30 | $54 | ~$54 | +0.00% | |||
| 6 | THERMO FISHER SCIENTIFIC INC TMO | $96.8M | 0.03% | 1,050,000 | +1,050,000 | 2013-09-30 | $92 | ~$92 | +0.00% | |||
| 7 | MURPHY USA INC MUSA | $95.8M | 0.03% | 2,373,000 | +2,373,000 | 2013-09-30 | $40 | ~$40 | +0.00% | |||
| 8 | SPROUTS FARMERS MARKET INC SFM | $92.4M | 0.03% | 2,082,521 | +2,082,521 | 2013-09-30 | $44 | ~$44 | +0.00% | |||
| 9 | COVIDIEN PLC | $70.3M | 0.02% | 1,153,000 | +1,153,000 | 2013-09-30 | $61 | ~$61 | +0.00% | |||
| 10 | NEWS CORP CL A (LIMITED VOTING) NWSA | $56.2M | 0.02% | 3,500,000 | +3,500,000 | 2013-09-30 | $16 | ~$16 | +0.00% | |||
| 11 | WEYERHAEUSER CO CV PFD SER A 6.375%07-01-16 WY 6.375 07/01/16 A | $56.2M | 0.02% | 1,060,000 | +1,060,000 | 2013-09-30 | $53 | ~$53 | +0.00% | |||
| 12 | HAEMONETICS CORP HAE | $55.2M | 0.02% | 1,383,274 | +1,383,274 | 2013-09-30 | $40 | ~$40 | +0.00% | |||
| 13 | YANDEX NV A | $44.8M | 0.01% | 1,230,000 | +1,230,000 | 2013-09-30 | $36 | ~$36 | +0.00% | |||
| 14 | FRANK'S INTERNATIONAL NV | $40.0M | 0.01% | 1,335,000 | +1,335,000 | 2013-09-30 | $30 | ~$30 | +0.00% | |||
| 15 | PPL CORPORATION PPL | $33.8M | 0.01% | 1,113,920 | +1,113,920 | 2013-09-30 | $30 | ~$30 | +0.00% | |||
| 16 | QIAGEN NV (USD) | $33.7M | 0.01% | 1,576,300 | +1,576,300 | 2013-09-30 | $21 | ~$21 | +0.00% | |||
| 17 | CDW CORP CDW | $27.4M | 0.01% | 1,200,000 | +1,200,000 | 2013-09-30 | $23 | ~$23 | +0.00% | |||
| 18 | NRG YIELD INC CL A | $20.4M | 0.01% | 673,323 | +673,323 | 2013-09-30 | $30 | ~$30 | +0.00% | |||
| 19 | ALTISOURCE ASSET MANAGEMENT CORP | $16.9M | 0.01% | 32,162 | +32,162 | 2013-09-30 | $525 | ~$525 | +0.00% | |||
| 20 | MAGNACHIP SEMICONDUCTOR CORP MX | $15.9M | 0.00% | 740,000 | +740,000 | 2013-09-30 | $22 | ~$22 | +0.00% | |||
| 21 | CVENT INC | $14.6M | 0.00% | 414,096 | +414,096 | 2013-09-30 | $35 | ~$35 | +0.00% | |||
| 22 | IMAX CORP IMAX | $13.8M | 0.00% | 455,000 | +455,000 | 2013-09-30 | $30 | ~$30 | +0.00% | |||
| 23 | STOCK BUILDING SUPPLY HOLDINGS INC | $13.1M | 0.00% | 1,000,000 | +1,000,000 | 2013-09-30 | $13 | ~$13 | +0.00% | |||
| 24 | AVIS BUDGET GROUP INC CAR | $12.1M | 0.00% | 420,000 | +420,000 | 2013-09-30 | $29 | ~$29 | +0.00% | |||
| 25 | FOX FACTORY HOLDING CORP FOXF | $12.0M | 0.00% | 625,000 | +625,000 | 2013-09-30 | $19 | ~$19 | +0.00% | |||
| 26 | VALEANT PHARMACEUTICALS INTL INC | $12.0M | 0.00% | 115,000 | +115,000 | 2013-09-30 | $104 | ~$104 | +0.00% | |||
| 27 | NATIONAL CINEMEDIA INC NCMIEUR | $10.4M | 0.00% | 550,000 | +550,000 | 2013-09-30 | $19 | ~$19 | +0.00% | |||
| 28 | PINNACLE ENTERTAINMENT INC | $10.0M | 0.00% | 400,000 | +400,000 | 2013-09-30 | $25 | ~$25 | +0.00% | |||
| 29 | ALASKA AIR GROUP ALK | $8.1M | 0.00% | 130,000 | +130,000 | 2013-09-30 | $63 | ~$63 | +0.00% | |||
| 30 | PBF ENERGY INC CL A PBF | $7.3M | 0.00% | 325,000 | +325,000 | 2013-09-30 | $22 | ~$22 | +0.00% |