Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2014-06-30
$362.93B
Positions
516
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 | WEATHERFORD INTERNATIONAL PLC | $848.0M | 0.23% | 36,867,634 | +36,867,634 | 2014-06-30 | $23 | ~$23 | +0.00% | |||
| 2 | JD.COM INC A ADR JD | $339.5M | 0.09% | 11,908,910 | +11,908,910 | 2014-06-30 | $29 | ~$29 | +0.00% | |||
| 3 | CSX CORP CSX | $328.8M | 0.09% | 10,671,798 | +10,671,798 | 2013-06-30 | $31 | ~$28 | +11.79% | |||
| 4 | CIVEO CORP | $202.6M | 0.06% | 8,094,000 | +8,094,000 | 2014-06-30 | $25 | ~$25 | +0.00% | |||
| 5 | MEDTRONIC INC | $190.6M | 0.05% | 2,990,000 | +2,990,000 | 2014-06-30 | $64 | ~$64 | +0.00% | |||
| 6 | CIMAREX ENERGY CO XECEUR | $184.4M | 0.05% | 1,285,278 | +1,285,278 | 2013-06-30 | $143 | ~$108 | +33.19% | |||
| 7 | ABBOTT LABORATORIES ABT | $158.1M | 0.04% | 3,865,697 | +3,865,697 | 2014-06-30 | $41 | ~$41 | +0.00% | |||
| 8 | GAMESTOP CORP CL A GME | $120.7M | 0.03% | 2,981,300 | +2,981,300 | 2014-06-30 | $40 | ~$40 | +0.00% | |||
| 9 | TESORO CORP | $94.2M | 0.03% | 1,605,000 | +1,605,000 | 2014-06-30 | $59 | ~$59 | +0.00% | |||
| 10 | VALERO ENERGY CORP VLO | $91.9M | 0.03% | 1,835,000 | +1,835,000 | 2014-06-30 | $50 | ~$50 | +0.00% | |||
| 11 | NEWMONT MINING CORP NEM | $76.3M | 0.02% | 3,000,000 | +3,000,000 | 2014-06-30 | $25 | ~$25 | +0.00% | |||
| 12 | QIWI PLC CL B ADR QIW | $74.4M | 0.02% | 1,845,000 | +1,845,000 | 2013-06-30 | $40 | ~$32 | +24.55% | |||
| 13 | PARSLEY ENERGY INC CL A PE1EUR | $72.2M | 0.02% | 3,000,000 | +3,000,000 | 2014-06-30 | $24 | ~$24 | +0.00% | |||
| 14 | MOBILE TELESYSTEMS OJSC ADR MBTGBP | $71.9M | 0.02% | 3,643,892 | +3,643,892 | 2014-06-30 | $20 | ~$20 | +0.00% | |||
| 15 | HOLLYFRONTIER CORP HFCUSD | $68.6M | 0.02% | 1,570,000 | +1,570,000 | 2014-06-30 | $44 | ~$44 | +0.00% | |||
| 16 | THERAVANCE BIOPHARMA INC | $66.5M | 0.02% | 2,085,256 | +2,085,256 | 2014-06-30 | $32 | ~$32 | +0.00% | |||
| 17 | TIME INC TIME1EUR | $58.4M | 0.02% | 2,411,420 | +2,411,420 | 2014-06-30 | $24 | ~$24 | +0.00% | |||
| 18 | ITAU UNIBANCO HOLDING SA PN ADR ITUB | $52.5M | 0.01% | 3,653,053 | +3,653,053 | 2014-06-30 | $14 | ~$14 | +0.00% | |||
| 19 | PEABODY ENERGY CORP | $49.0M | 0.01% | 3,000,000 | +3,000,000 | 2014-06-30 | $16 | ~$16 | +0.00% | |||
| 20 | SIMON PROPERTY GROUP INC (REIT) SPG | $45.7M | 0.01% | 275,000 | +275,000 | 2013-06-30 | $166 | ~$149 | +11.93% | |||
| 21 | INTREPID POTASH INC IPI1EUR | $40.0M | 0.01% | 2,385,000 | +2,385,000 | 2014-06-30 | $17 | ~$17 | +0.00% | |||
| 22 | FLIR SYSTEMS INC FLIR | $38.2M | 0.01% | 1,100,000 | +1,100,000 | 2014-06-30 | $35 | ~$35 | +0.00% | |||
| 23 | BARRICK GOLD CORP (USD) ABX | $34.6M | 0.01% | 1,892,189 | +1,892,189 | 2014-06-30 | $18 | ~$18 | +0.00% | |||
| 24 | AMERICAN TOWER CORP CV PFD SER A 5.25% 05-15-17 (REIT) AMT 5.25 05/15/17 A | $31.9M | 0.01% | 300,000 | +300,000 | 2014-06-30 | $106 | ~$106 | +0.00% | |||
| 25 | ATHLON ENERGY INC | $27.4M | 0.01% | 575,000 | +575,000 | 2014-06-30 | $48 | ~$48 | +0.00% | |||
| 26 | NEOVASC INC | $26.7M | 0.01% | 4,277,000 | +4,277,000 | 2014-06-30 | $6 | ~$6 | +0.00% | |||
| 27 | AMGEN INC AMGN | $26.6M | 0.01% | 225,000 | +225,000 | 2014-06-30 | $118 | ~$118 | +0.00% | |||
| 28 | RENTRAK CORP | $26.2M | 0.01% | 500,000 | +500,000 | 2014-06-30 | $52 | ~$52 | +0.00% | |||
| 29 | NORD ANGLIA EDUCATION INC | $24.0M | 0.01% | 1,313,700 | +1,313,700 | 2014-06-30 | $18 | ~$18 | +0.00% | |||
| 30 | BRUNSWICK CORP BC | $23.6M | 0.01% | 560,000 | +560,000 | 2014-06-30 | $42 | ~$42 | +0.00% |