Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2014-09-30
$355.99B
Positions
518
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 | NATIONAL OILWELL VARCO INC NOVEUR | $609.6M | 0.17% | 8,010,000 | +8,010,000 | 2014-09-30 | $76 | ~$76 | +0.00% | |||
| 2 | ALIBABA GROUP HOLDING LTD ADR BABA | $453.4M | 0.13% | 5,102,450 | +5,102,450 | 2014-09-30 | $89 | ~$89 | +0.00% | |||
| 3 | CBS OUTDOOR AMERICAS INC (REIT) | $301.0M | 0.08% | 10,052,900 | +10,052,900 | 2014-09-30 | $30 | ~$30 | +0.00% | |||
| 4 | LAMAR ADVERTISING CO CL A | $257.6M | 0.07% | 5,230,000 | +5,230,000 | 2014-09-30 | $49 | ~$49 | +0.00% | |||
| 5 | SYNCHRONY FINANCIAL SYF | $252.1M | 0.07% | 10,270,000 | +10,270,000 | 2014-09-30 | $25 | ~$25 | +0.00% | |||
| 6 | MACQUARIE INFRASTRUCTURE CO LLC MIC2EUR | $133.4M | 0.04% | 2,000,000 | +2,000,000 | 2014-09-30 | $67 | ~$67 | +0.00% | |||
| 7 | ALCOA INC CV PFD CL B SER 1 DEP SHARES (REP 1/10TH) 10-01-17 ARNC 5.375 10/01/17 1 | $124.8M | 0.04% | 2,500,000 | +2,500,000 | 2014-09-30 | $50 | ~$50 | +0.00% | |||
| 8 | EXXON MOBIL CORP XOM | $122.3M | 0.03% | 1,300,000 | +1,300,000 | 2014-09-30 | $94 | ~$94 | +0.00% | |||
| 9 | HASBRO INC HAS | $116.9M | 0.03% | 2,125,000 | +2,125,000 | 2014-09-30 | $55 | ~$55 | +0.00% | |||
| 10 | MARKIT LTD | $108.3M | 0.03% | 4,640,000 | +4,640,000 | 2014-09-30 | $23 | ~$23 | +0.00% | |||
| 11 | SEVENTY SEVEN ENERGY INC SSE1EUR | $80.8M | 0.02% | 3,403,570 | +3,403,570 | 2014-09-30 | $24 | ~$24 | +0.00% | |||
| 12 | NEXTERA ENERGY INC NEE | $60.1M | 0.02% | 640,000 | +640,000 | 2014-09-30 | $94 | ~$94 | +0.00% | |||
| 13 | EXELON CORP CV PFD EQUITY UNITS 6.5% 06-01-17 EXC 6.5 06/01/17 | $50.8M | 0.01% | 1,000,000 | +1,000,000 | 2014-09-30 | $51 | ~$51 | +0.00% | |||
| 14 | TALMER BANCORP INC CL A | $42.4M | 0.01% | 3,068,056 | +3,068,056 | 2014-03-31 | $14 | ~$14 | -0.56% | |||
| 15 | ACTUA CORPORATION | $33.5M | 0.01% | 2,094,000 | +2,094,000 | 2014-09-30 | $16 | ~$16 | +0.00% | |||
| 16 | DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 D 6.375 07/01/17 | $29.9M | 0.01% | 600,000 | +600,000 | 2014-09-30 | $50 | ~$50 | +0.00% | |||
| 17 | PUMA BIOTECHNOLOGY INC PBYI | $25.0M | 0.01% | 104,734 | +104,734 | 2014-09-30 | $239 | ~$239 | +0.00% | |||
| 18 | SKECHERS USA INC CL A SKAA | $18.7M | 0.01% | 350,000 | +350,000 | 2014-09-30 | $53 | ~$53 | +0.00% | |||
| 19 | WAGEWORKS INC WAGE | $18.2M | 0.01% | 400,000 | +400,000 | 2014-09-30 | $46 | ~$46 | +0.00% | |||
| 20 | 58.COM INC A ADR WUBAUSD | $18.1M | 0.01% | 485,405 | +485,405 | 2014-09-30 | $37 | ~$37 | +0.00% | |||
| 21 | SONUS NETWORKS INC | $15.4M | 0.00% | 4,500,000 | +4,500,000 | 2014-09-30 | $3 | ~$3 | +0.00% | |||
| 22 | NEXTERA ENERGY PARTNERS LP (LIMITED VOTING) XIFR | $13.9M | 0.00% | 400,000 | +400,000 | 2014-09-30 | $35 | ~$35 | +0.00% | |||
| 23 | GREEN BANCORP INC | $12.1M | 0.00% | 703,125 | +703,125 | 2014-09-30 | $17 | ~$17 | +0.00% | |||
| 24 | THORATEC CORP | $11.6M | 0.00% | 435,000 | +435,000 | 2014-09-30 | $27 | ~$27 | +0.00% | |||
| 25 | WELLCARE HEALTH PLANS INC WCGEUR | $10.0M | 0.00% | 165,000 | +165,000 | 2014-09-30 | $60 | ~$60 | +0.00% | |||
| 26 | TRAVELPORT WORLDWIDE LTD | $6.6M | 0.00% | 400,000 | +400,000 | 2014-09-30 | $16 | ~$16 | +0.00% | |||
| 27 | ITT EDUCATIONAL SERVICES INC ESINQ | $6.5M | 0.00% | 1,519,000 | +1,519,000 | 2014-09-30 | $4 | ~$4 | +0.00% | |||
| 28 | FCB FINANCIAL HOLDINGS INC CL A | $6.0M | 0.00% | 265,000 | +265,000 | 2014-09-30 | $23 | ~$23 | +0.00% | |||
| 29 | KITE PHARMA INC | $5.4M | 0.00% | 190,000 | +190,000 | 2014-09-30 | $28 | ~$28 | +0.00% | |||
| 30 | DISCOVERY COMMUNICATIONS CL C DISCKUSD | $3.7M | 0.00% | 100,000 | +100,000 | 2014-09-30 | $37 | ~$37 | +0.00% |