Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2015-06-30
$367.02B
Positions
531
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 | MONDELEZ INTERNATIONAL INC MDLZ | $798.1M | 0.22% | 19,399,299 | +19,399,299 | 2013-06-30 | $41 | ~$38 | +8.76% | |||
| 2 | AIRGAS INC | $432.1M | 0.12% | 4,085,000 | +4,085,000 | 2015-06-30 | $106 | ~$106 | +0.00% | |||
| 3 | DISCOVER FINANCIAL SERVICES DFSEUR | $371.4M | 0.10% | 6,445,000 | +6,445,000 | 2015-06-30 | $58 | ~$58 | +0.00% | |||
| 4 | VALE SA ON ADR VALE | $358.5M | 0.10% | 60,864,084 | +60,864,084 | 2015-06-30 | $6 | ~$6 | +0.00% | |||
| 5 | NEWELL RUBBERMAID INC NWL | $294.6M | 0.08% | 7,165,797 | +7,165,797 | 2015-06-30 | $41 | ~$41 | +0.00% | |||
| 6 | EQUINIX INC (REIT) EQIX | $266.7M | 0.07% | 1,050,000 | +1,050,000 | 2015-06-30 | $254 | ~$254 | +0.00% | |||
| 7 | CONSTELLATION BRANDS INC CL A STZ | $218.4M | 0.06% | 1,882,750 | +1,882,750 | 2015-06-30 | $116 | ~$116 | +0.00% | |||
| 8 | KAR AUCTION SERVICES INC OPLN | $183.3M | 0.05% | 4,900,000 | +4,900,000 | 2015-06-30 | $37 | ~$37 | +0.00% | |||
| 9 | CHINA BIOLOGIC PRODUCTS INC | $117.3M | 0.03% | 1,019,000 | +1,019,000 | 2015-06-30 | $115 | ~$115 | +0.00% | |||
| 10 | FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125% 06-29-18 FTR 11.125 06/29/18 A | $111.6M | 0.03% | 1,117,000 | +1,117,000 | 2015-06-30 | $100 | ~$100 | +0.00% | |||
| 11 | TALLGRASS ENERGY GP LP CL A TEGPUSD | $66.7M | 0.02% | 2,075,601 | +2,075,601 | 2015-06-30 | $32 | ~$32 | +0.00% | |||
| 12 | ULTA SALON COSMETICS & FRAGRANCE INC ULTA | $55.8M | 0.02% | 361,400 | +361,400 | 2015-06-30 | $154 | ~$154 | +0.00% | |||
| 13 | PLATFORM SPECIALTY PRODUCTS CORP | $48.2M | 0.01% | 1,885,000 | +1,885,000 | 2015-06-30 | $26 | ~$26 | +0.00% | |||
| 14 | FITBIT INC CL A FITEUR | $47.8M | 0.01% | 1,250,000 | +1,250,000 | 2015-06-30 | $38 | ~$38 | +0.00% | |||
| 15 | VODAFONE GROUP PLC ADR VOD | $36.5M | 0.01% | 1,000,000 | +1,000,000 | 2014-03-31 | $36 | ~$37 | -0.98% | |||
| 16 | INOVALON HOLDINGS INC CL A INOV | $33.2M | 0.01% | 1,191,423 | +1,191,423 | 2015-06-30 | $28 | ~$28 | +0.00% | |||
| 17 | UNIVAR INC UNVREUR | $32.9M | 0.01% | 1,263,400 | +1,263,400 | 2015-06-30 | $26 | ~$26 | +0.00% | |||
| 18 | ALEXION PHARMACEUTICALS INC ALXN | $25.4M | 0.01% | 140,634 | +140,634 | 2015-06-30 | $181 | ~$181 | +0.00% | |||
| 19 | MOMENTA PHARMACEUTICALS INC MNTA | $23.7M | 0.01% | 1,040,000 | +1,040,000 | 2015-06-30 | $23 | ~$23 | +0.00% | |||
| 20 | ADAPTIMMUNE THERAPEUTICS PLC ADR ADAPY | $20.0M | 0.01% | 1,093,750 | +1,093,750 | 2015-06-30 | $18 | ~$18 | +0.00% | |||
| 21 | PRESS GANEY HOLDINGS INC | $17.2M | 0.00% | 600,000 | +600,000 | 2015-06-30 | $29 | ~$29 | +0.00% | |||
| 22 | SERES THERAPEUTICS INC MCRB1EUR | $15.6M | 0.00% | 375,000 | +375,000 | 2015-06-30 | $42 | ~$42 | +0.00% | |||
| 23 | TEREX CORP TEX | $15.5M | 0.00% | 665,000 | +665,000 | 2015-06-30 | $23 | ~$23 | +0.00% | |||
| 24 | BOSTON PRIVATE FINANCIAL HOLDINGS INC BPFH | $14.9M | 0.00% | 1,110,000 | +1,110,000 | 2015-06-30 | $13 | ~$13 | +0.00% | |||
| 25 | KORNIT DIGITAL LTD | $12.4M | 0.00% | 900,000 | +900,000 | 2015-06-30 | $14 | ~$14 | +0.00% | |||
| 26 | NRG YIELD INC CL A | $11.3M | 0.00% | 512,323 | +512,323 | 2015-06-30 | $22 | ~$22 | +0.00% | |||
| 27 | NRG YIELD INC CL C | $11.2M | 0.00% | 512,323 | +512,323 | 2015-06-30 | $22 | ~$22 | +0.00% | |||
| 28 | MONSTER WORLDWIDE INC | $10.3M | 0.00% | 1,575,000 | +1,575,000 | 2015-06-30 | $7 | ~$7 | +0.00% | |||
| 29 | WISDOMTREE INVESTMENTS INC WT | $9.7M | 0.00% | 440,000 | +440,000 | 2015-06-30 | $22 | ~$22 | +0.00% | |||
| 30 | SHOPIFY INC CL A S/V SHOP | $8.5M | 0.00% | 251,601 | +251,601 | 2015-06-30 | $34 | ~$34 | +0.00% |