Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2014-12-31
$364.57B
Positions
514
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 | APACHE CORP | $0 | 0 | -200,000 | -100.00% | 0.01% | ||||||
| 2 | ARTISAN PARTNERS ASSET MGMT INC CL A | $0 | 0 | -175,000 | -100.00% | 0.00% | ||||||
| 3 | AVIS BUDGET GROUP INC | $0 | 0 | -210,000 | -100.00% | 0.00% | ||||||
| 4 | BANCO SANTANDER (BRASIL) ADR (REP 1 SANB11 UNIT) | $0 | 0 | -532,100 | -100.00% | 0.00% | ||||||
| 5 | BEACON ROOFING SUPPLY INC | $0 | 0 | -500,000 | -100.00% | 0.00% | ||||||
| 6 | BELDEN INC | $0 | 0 | -300,000 | -100.00% | 0.01% | ||||||
| 7 | BOK FINANCIAL CORP | $0 | 0 | -1,930,000 | -100.00% | 0.04% | ||||||
| 8 | BONANZA CREEK ENERGY INC | $0 | 0 | -3,454,300 | -100.00% | 0.06% | ||||||
| 9 | BROADCOM CORP CL A | $0 | 0 | -4,000,000 | -100.00% | 0.05% | ||||||
| 10 | CARMAX INC | $0 | 0 | -900,000 | -100.00% | 0.01% | ||||||
| 11 | CBS OUTDOOR AMERICAS INC (REIT) | $0 | 0 | -10,052,900 | -100.00% | 0.08% | ||||||
| 12 | CONCUR TECHNOLOGIES INC | $0 | 0 | -2,313,869 | -100.00% | 0.08% | ||||||
| 13 | COVANCE INC | $0 | 0 | -400,000 | -100.00% | 0.01% | ||||||
| 14 | CROWN CASTLE INTL CORP (REIT) | $0 | 0 | -2,206,522 | -100.00% | 0.05% | ||||||
| 15 | CULLEN/FROST BANKERS | $0 | 0 | -1,700,000 | -100.00% | 0.04% | ||||||
| 16 | DEUTSCHE BANK AG NAMEN (USD) | $0 | 0 | -268,333 | -100.00% | 0.00% | ||||||
| 17 | DIRECTV | $0 | 0 | -1,640,000 | -100.00% | 0.04% | ||||||
| 18 | EASTMAN CHEMICAL CO | $0 | 0 | -14,000 | -100.00% | 0.00% | ||||||
| 19 | EMERSON ELECTRIC CO | $0 | 0 | -1,500,000 | -100.00% | 0.03% | ||||||
| 20 | ENCANA CORP | $0 | 0 | -600,000 | -100.00% | 0.00% | ||||||
| 21 | EPIZYME INC | $0 | 0 | -384,000 | -100.00% | 0.00% | ||||||
| 22 | GENERAL MILLS INC | $0 | 0 | -1,465,000 | -100.00% | 0.02% | ||||||
| 23 | GUIDEWIRE SOFTWARE INC | $0 | 0 | -150,000 | -100.00% | 0.00% | ||||||
| 24 | HCP INC (REIT) | $0 | 0 | -2,388,065 | -100.00% | 0.03% | ||||||
| 25 | INTERNATIONAL RECTIFIER CORPORATION | $0 | 0 | -1,497,734 | -100.00% | 0.02% | ||||||
| 26 | KANSAS CITY SOUTHERN | $0 | 0 | -450,000 | -100.00% | 0.02% | ||||||
| 27 | KBR INC | $0 | 0 | -115,000 | -100.00% | 0.00% | ||||||
| 28 | LAMAR ADVERTISING CO CL A | $0 | 0 | -5,230,000 | -100.00% | 0.07% | ||||||
| 29 | LAS VEGAS SANDS CORP | $0 | 0 | -4,270,500 | -100.00% | 0.07% | ||||||
| 30 | LINEAR TECHNOLOGY CORP | $0 | 0 | -3,085,000 | -100.00% | 0.04% |