Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2015-12-31
$357.47B
Positions
521
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 | AIRGAS INC | $0 | 0 | -4,789,000 | -100.00% | 0.13% | ||||||
| 2 | AUTOMATIC DATA PROCESSING INC | $0 | 0 | -1,215,000 | -100.00% | 0.03% | ||||||
| 3 | AVAGO TECHNOLOGIES LTD | $0 | 0 | -31,401,203 | -100.00% | 1.15% | ||||||
| 4 | AVON PRODUCTS INC | $0 | 0 | -190,000 | -100.00% | 0.00% | ||||||
| 5 | BAYTEX ENERGY CORP | $0 | 0 | -6,183,190 | -100.00% | 0.01% | ||||||
| 6 | BOX INC CL A | $0 | 0 | -500,000 | -100.00% | 0.00% | ||||||
| 7 | CANADIAN NATURAL RESOURCES LTD | $0 | 0 | -1,747,098 | -100.00% | 0.01% | ||||||
| 8 | CLIFFS NATURAL RESOURCES INC | $0 | 0 | -431,000 | -100.00% | 0.00% | ||||||
| 9 | CSX CORP | $0 | 0 | -6,620,000 | -100.00% | 0.05% | ||||||
| 10 | FIRSTENERGY CORP | $0 | 0 | -4,440,000 | -100.00% | 0.04% | ||||||
| 11 | GENUINE PARTS CO | $0 | 0 | -689,282 | -100.00% | 0.02% | ||||||
| 12 | GOOGLE INC CL A | $0 | 0 | -3,062,333 | -100.00% | 0.57% | ||||||
| 13 | GOOGLE INC CL C | $0 | 0 | -3,144,968 | -100.00% | 0.56% | ||||||
| 14 | HCC INSURANCE HOLDINGS INC | $0 | 0 | -772,000 | -100.00% | 0.02% | ||||||
| 15 | HEWLETT-PACKARD CO | $0 | 0 | -2,500,000 | -100.00% | 0.02% | ||||||
| 16 | HEXCEL CORPORATION | $0 | 0 | -334 | -100.00% | 0.00% | ||||||
| 17 | HUBBELL INC CL B | $0 | 0 | -3,430,000 | -100.00% | 0.09% | ||||||
| 18 | INOVALON HOLDINGS INC CL A | $0 | 0 | -1,270,000 | -100.00% | 0.01% | ||||||
| 19 | IRONWOOD PHARMACEUTICALS INC CL A | $0 | 0 | -1,475,000 | -100.00% | 0.00% | ||||||
| 20 | MARVELL TECHNOLOGY GROUP LTD | $0 | 0 | -28,247,610 | -100.00% | 0.08% | ||||||
| 21 | MCGRAW HILL FINANCIAL INC | $0 | 0 | -5,277,975 | -100.00% | 0.13% | ||||||
| 22 | MONSANTO CO | $0 | 0 | -2,724,800 | -100.00% | 0.07% | ||||||
| 23 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $0 | 0 | -588 | -100.00% | 0.00% | ||||||
| 24 | NU SKIN ENTERPRISES INC CL A | $0 | 0 | -792,000 | -100.00% | 0.01% | ||||||
| 25 | OAKTREE CAPITAL GROUP LLC | $0 | 0 | -115,700 | -100.00% | 0.00% | ||||||
| 26 | OMNICOM GROUP INC | $0 | 0 | -2,320,000 | -100.00% | 0.04% | ||||||
| 27 | ONEOK INC | $0 | 0 | -1,775,000 | -100.00% | 0.02% | ||||||
| 28 | PLAINS GP HOLDINGS LP CL A | $0 | 0 | -11,382,036 | -100.00% | 0.06% | ||||||
| 29 | QUNAR CAYMAN ISLANDS LTD B ADR | $0 | 0 | -182,000 | -100.00% | 0.00% | ||||||
| 30 | STOCK BUILDING SUPPLY HOLDINGS INC | $0 | 0 | -579,222 | -100.00% | 0.00% |