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 | KRAFT HEINZ CO (THE) KHC | $2.06B | 0.61% | 29,248,517 | +29,248,517 | 2015-09-30 | $71 | ~$71 | +0.00% | |||
| 2 | GOOGLE INC CL C | $1.91B | 0.56% | 3,144,968 | +3,144,968 | 2015-09-30 | $608 | ~$608 | +0.00% | |||
| 3 | RYANAIR HOLDINGS PLC ADR RYAAY | $1.74B | 0.51% | 22,195,213 | +22,195,213 | 2015-09-30 | $78 | ~$78 | +0.00% | |||
| 4 | COCA-COLA ENTERPRISES INC | $808.1M | 0.24% | 16,713,640 | +16,713,640 | 2015-09-30 | $48 | ~$48 | +0.00% | |||
| 5 | INTERNATIONAL BUSINESS MACHINES CORP IBM | $490.0M | 0.14% | 3,380,000 | +3,380,000 | 2013-06-30 | $145 | ~$170 | -14.70% | |||
| 6 | BAXALTA INC | $424.2M | 0.12% | 13,462,784 | +13,462,784 | 2015-09-30 | $32 | ~$32 | +0.00% | |||
| 7 | NIELSEN HOLDINGS PLC | $333.5M | 0.10% | 7,500,000 | +7,500,000 | 2015-09-30 | $44 | ~$44 | +0.00% | |||
| 8 | WESTROCK CO WRKUSD | $328.8M | 0.10% | 6,392,043 | +6,392,043 | 2015-09-30 | $51 | ~$51 | +0.00% | |||
| 9 | NII HOLDINGS INC NIHDEUR | $222.1M | 0.07% | 34,122,369 | +34,122,369 | 2015-09-30 | $7 | ~$7 | +0.00% | |||
| 10 | CAMERON INTERNATIONAL CORP | $148.6M | 0.04% | 2,423,185 | +2,423,185 | 2015-09-30 | $61 | ~$61 | +0.00% | |||
| 11 | SOLARCITY CORP | $113.2M | 0.03% | 2,650,000 | +2,650,000 | 2015-09-30 | $43 | ~$43 | +0.00% | |||
| 12 | REPUBLIC SERVICES INC RSG | $105.3M | 0.03% | 2,555,591 | +2,555,591 | 2015-09-30 | $41 | ~$41 | +0.00% | |||
| 13 | TOPBUILD CORP BLD | $96.9M | 0.03% | 3,130,169 | +3,130,169 | 2015-09-30 | $31 | ~$31 | +0.00% | |||
| 14 | SYSCO CORP SYY | $64.8M | 0.02% | 1,662,000 | +1,662,000 | 2015-09-30 | $39 | ~$39 | +0.00% | |||
| 15 | CHEMOURS CO (THE) CC | $61.5M | 0.02% | 9,512,963 | +9,512,963 | 2015-09-30 | $6 | ~$6 | +0.00% | |||
| 16 | LINEAR TECHNOLOGY CORP | $47.6M | 0.01% | 1,180,263 | +1,180,263 | 2013-06-30 | $40 | ~$37 | +9.53% | |||
| 17 | QUOTIENT TECHNOLOGY INC QUOTUSD | $43.9M | 0.01% | 4,881,613 | +4,881,613 | 2015-09-30 | $9 | ~$9 | +0.00% | |||
| 18 | PAYPAL HOLDINGS INC PYPL | $37.6M | 0.01% | 1,212,616 | +1,212,616 | 2015-09-30 | $31 | ~$31 | +0.00% | |||
| 19 | ZS PHARMA INC | $35.5M | 0.01% | 540,000 | +540,000 | 2015-09-30 | $66 | ~$66 | +0.00% | |||
| 20 | HALLIBURTON CO HAL | $34.4M | 0.01% | 972,008 | +972,008 | 2014-03-31 | $35 | ~$55 | -35.54% | |||
| 21 | CALATLANTIC GROUP INC | $30.0M | 0.01% | 3,754,000 | +3,754,000 | 2015-09-30 | $8 | ~$8 | +0.00% | |||
| 22 | PLANET FITNESS INC CL A PLNT | $25.4M | 0.01% | 1,480,275 | +1,480,275 | 2015-09-30 | $17 | ~$17 | +0.00% | |||
| 23 | METLIFE INC MET | $19.4M | 0.01% | 410,493 | +410,493 | 2015-09-30 | $47 | ~$47 | +0.00% | |||
| 24 | NATERA INC (180 DAY LOCK-UP) NTRA | $19.0M | 0.01% | 1,795,567 | +1,795,567 | 2015-09-30 | $11 | ~$11 | +0.00% | |||
| 25 | LIBERTY GLOBAL PLC LILAC CL C | $15.9M | 0.00% | 464,039 | +464,039 | 2015-09-30 | $34 | ~$34 | +0.00% | |||
| 26 | PENUMBRA INC PEN | $14.5M | 0.00% | 361,649 | +361,649 | 2015-09-30 | $40 | ~$40 | +0.00% | |||
| 27 | EROS INTERNATIONAL PLC CL A | $14.0M | 0.00% | 515,000 | +515,000 | 2015-09-30 | $27 | ~$27 | +0.00% | |||
| 28 | MULTI-COLOR CORP | $13.8M | 0.00% | 180,606 | +180,606 | 2015-09-30 | $76 | ~$76 | +0.00% | |||
| 29 | TERRAFORM GLOBAL INC CL A | $12.7M | 0.00% | 1,900,000 | +1,900,000 | 2015-09-30 | $7 | ~$7 | +0.00% | |||
| 30 | FRONTIER COMMUNICATIONS CORP | $11.4M | 0.00% | 2,400,000 | +2,400,000 | 2013-06-30 | $5 | ~$5 | -9.95% |