Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2015-09-30
$340.03B
Positions
522
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 | AAC HOLDINGS INC | $0 | 0 | -700,000 | -100.00% | 0.01% | ||||||
| 2 | ALEXION PHARMACEUTICALS INC | $0 | 0 | -140,634 | -100.00% | 0.01% | ||||||
| 3 | AMERICAN EAGLE OUTFITTERS | $0 | 0 | -460,000 | -100.00% | 0.00% | ||||||
| 4 | ARCH COAL INC | $0 | 0 | -2,000,000 | -100.00% | 0.00% | ||||||
| 5 | ARTHUR J GALLAGHER & CO | $0 | 0 | -2,000,000 | -100.00% | 0.03% | ||||||
| 6 | AVIS BUDGET GROUP INC | $0 | 0 | -2,000,000 | -100.00% | 0.02% | ||||||
| 7 | BANK OF NOVA SCOTIA (THE) | $0 | 0 | -1,228,883 | -100.00% | 0.02% | ||||||
| 8 | BARRICK GOLD CORP (USD) | $0 | 0 | -25,195,739 | -100.00% | 0.07% | ||||||
| 9 | BHP BILLITON LTD ADR | $0 | 0 | -1,000,541 | -100.00% | 0.01% | ||||||
| 10 | CANADIAN PACIFIC RAILWAY LTD | $0 | 0 | -1,000,000 | -100.00% | 0.04% | ||||||
| 11 | CENTURYLINK INC | $0 | 0 | -4,290,000 | -100.00% | 0.03% | ||||||
| 12 | CERNER CORPORATION | $0 | 0 | -248 | -100.00% | 0.00% | ||||||
| 13 | CORNERSTONE ONDEMAND INC | $0 | 0 | -238,300 | -100.00% | 0.00% | ||||||
| 14 | COUPONS.COM INC | $0 | 0 | -4,881,613 | -100.00% | 0.01% | ||||||
| 15 | DELPHI AUTOMOTIVE PLC | $0 | 0 | -161 | -100.00% | 0.00% | ||||||
| 16 | EBAY INC | $0 | 0 | -907,000 | -100.00% | 0.01% | ||||||
| 17 | ENSCO PLC CL A | $0 | 0 | -3,840,000 | -100.00% | 0.02% | ||||||
| 18 | ETSY INC | $0 | 0 | -435,000 | -100.00% | 0.00% | ||||||
| 19 | FITBIT INC CL A | $0 | 0 | -1,250,000 | -100.00% | 0.01% | ||||||
| 20 | GENWORTH FINANCIAL INC A | $0 | 0 | -2,500,000 | -100.00% | 0.01% | ||||||
| 21 | HALYARD HEALTH INC | $0 | 0 | -377,500 | -100.00% | 0.00% | ||||||
| 22 | HERTZ GLOBAL HOLDINGS INC | $0 | 0 | -5,000,000 | -100.00% | 0.02% | ||||||
| 23 | HESS CORP | $0 | 0 | -2,140,000 | -100.00% | 0.04% | ||||||
| 24 | HOWARD HUGHES CORP (THE) | $0 | 0 | -54,000 | -100.00% | 0.00% | ||||||
| 25 | INTEROIL CORP | $0 | 0 | -2,172,359 | -100.00% | 0.04% | ||||||
| 26 | KEURIG GREEN MOUNTAIN INC | $0 | 0 | -500,000 | -100.00% | 0.01% | ||||||
| 27 | KRAFT FOODS GROUP INC | $0 | 0 | -22,934,517 | -100.00% | 0.53% | ||||||
| 28 | MEADWESTVACO CORP | $0 | 0 | -8,909,525 | -100.00% | 0.11% | ||||||
| 29 | NIELSEN NV | $0 | 0 | -7,500,000 | -100.00% | 0.09% | ||||||
| 30 | PALO ALTO NETWORKS INC | $0 | 0 | -128,500 | -100.00% | 0.01% |