Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2016-03-31
$361.93B
Positions
488
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 | ALEXANDRIA REAL ESTATE EQ INC (REIT) | $0 | 0 | -616,325 | -100.00% | 0.02% | ||||||
| 2 | ALLSTATE CORP (THE) | $0 | 0 | -750,000 | -100.00% | 0.01% | ||||||
| 3 | AMERICAN EXPRESS CO | $0 | 0 | -20,456,086 | -100.00% | 0.40% | ||||||
| 4 | ANTHEM INC | $0 | 0 | -1,840 | -100.00% | 0.00% | ||||||
| 5 | ARC DOCUMENT SOLUTIONS INC | $0 | 0 | -3,760,323 | -100.00% | 0.00% | ||||||
| 6 | ARCOS DORADOS HOLDINGS INC CL A | $0 | 0 | -12,166,900 | -100.00% | 0.01% | ||||||
| 7 | ATENTO SA | $0 | 0 | -188,971 | -100.00% | 0.00% | ||||||
| 8 | BAXTER INTERNATIONAL INC | $0 | 0 | -2,105,157 | -100.00% | 0.02% | ||||||
| 9 | BRUNSWICK CORP | $0 | 0 | -405,000 | -100.00% | 0.01% | ||||||
| 10 | CELLDEX THERAPEUTICS INC | $0 | 0 | -627,000 | -100.00% | 0.00% | ||||||
| 11 | CHUBB CORP | $0 | 0 | -4,250,000 | -100.00% | 0.16% | ||||||
| 12 | COBALT INTERNATIONAL ENERGY INC | $0 | 0 | -4,957,353 | -100.00% | 0.01% | ||||||
| 13 | CRESCENT POINT ENERGY CORP | $0 | 0 | -3,971,528 | -100.00% | 0.01% | ||||||
| 14 | DANAHER CORP | $0 | 0 | -1,000,000 | -100.00% | 0.03% | ||||||
| 15 | DAVITA HEALTHCARE PARTNERS INC | $0 | 0 | -734,000 | -100.00% | 0.01% | ||||||
| 16 | DENBURY RESOURCES INC | $0 | 0 | -8,000,000 | -100.00% | 0.00% | ||||||
| 17 | EROS INTERNATIONAL PLC CL A | $0 | 0 | -248,685 | -100.00% | 0.00% | ||||||
| 18 | EVINE LIVE INC CL A | $0 | 0 | -2,281,340 | -100.00% | 0.00% | ||||||
| 19 | FLEX PHARMA INC | $0 | 0 | -357,562 | -100.00% | 0.00% | ||||||
| 20 | FMC TECHNOLOGIES INC | $0 | 0 | -12,131,278 | -100.00% | 0.10% | ||||||
| 21 | GAMESTOP CORP CL A | $0 | 0 | -500,000 | -100.00% | 0.00% | ||||||
| 22 | GREEN BANCORP INC | $0 | 0 | -953,125 | -100.00% | 0.00% | ||||||
| 23 | HABIT RESTAURANTS INC (THE) CL A | $0 | 0 | -955,000 | -100.00% | 0.01% | ||||||
| 24 | HEWLETT PACKARD ENTERPRISE CO | $0 | 0 | -2,500,000 | -100.00% | 0.01% | ||||||
| 25 | HOST HOTELS & RESORTS INC (REIT) | $0 | 0 | -75,000 | -100.00% | 0.00% | ||||||
| 26 | HP INC | $0 | 0 | -2,500,000 | -100.00% | 0.01% | ||||||
| 27 | INFRAREIT INC (REIT) | $0 | 0 | -538,900 | -100.00% | 0.00% | ||||||
| 28 | ING GROEP NV PRP CV COCO SUB USD 6.5% 12-31-45/04-16-25 | $0 | 0 | -8,550,000 | -100.00% | 0.00% | ||||||
| 29 | JD.COM INC A ADR | $0 | 0 | -352,500 | -100.00% | 0.00% | ||||||
| 30 | KEYCORP | $0 | 0 | -32,495,000 | -100.00% | 0.12% |