Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2016-06-30
$370.85B
Positions
497
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 | CHARTER COMMUNICATIONS INC CL A CHTR | $1.42B | 0.38% | 6,208,062 | +6,208,062 | 2016-06-30 | $229 | ~$229 | +0.00% | |||
| 2 | COCA-COLA EUROPEAN PARTNERS PLC | $620.9M | 0.17% | 17,396,374 | +17,396,374 | 2016-06-30 | $36 | ~$36 | +0.00% | |||
| 3 | QUALCOMM INC QCOM | $388.4M | 0.10% | 7,250,000 | +7,250,000 | 2014-03-31 | $54 | ~$79 | -31.96% | |||
| 4 | SHIRE PLC ADR | $285.6M | 0.08% | 1,551,325 | +1,551,325 | 2016-06-30 | $184 | ~$184 | +0.00% | |||
| 5 | CIT GROUP INC CITUSD | $203.9M | 0.05% | 6,390,000 | +6,390,000 | 2013-06-30 | $32 | ~$41 | -21.38% | |||
| 6 | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5% SER B) 02-15-18 (REIT) AMT 5.5 02/15/18 | $176.9M | 0.05% | 1,575,000 | +1,575,000 | 2016-06-30 | $112 | ~$112 | +0.00% | |||
| 7 | NVIDIA CORP NVDA | $173.0M | 0.05% | 3,679,966 | +3,679,966 | 2016-06-30 | $47 | ~$47 | +0.00% | |||
| 8 | TRANSUNION TRU | $146.8M | 0.04% | 4,390,000 | +4,390,000 | 2016-06-30 | $33 | ~$33 | +0.00% | |||
| 9 | HILTON WORLDWIDE HOLDINGS INC | $135.2M | 0.04% | 6,000,000 | +6,000,000 | 2016-06-30 | $23 | ~$23 | +0.00% | |||
| 10 | MARRIOTT INTERNATIONAL INC CL A MAR | $126.1M | 0.03% | 1,897,216 | +1,897,216 | 2013-06-30 | $66 | ~$60 | +10.37% | |||
| 11 | SHERWIN-WILLIAMS CO SHW | $120.4M | 0.03% | 410,119 | +410,119 | 2016-06-30 | $294 | ~$294 | +0.00% | |||
| 12 | WASTE CONNECTIONS INC (USD) WCN | $99.8M | 0.03% | 1,385,000 | +1,385,000 | 2016-06-30 | $72 | ~$72 | +0.00% | |||
| 13 | VENTAS INC (REIT) VTR | $97.2M | 0.03% | 1,335,000 | +1,335,000 | 2016-06-30 | $73 | ~$73 | +0.00% | |||
| 14 | LLOYDS BANK PLC PRP WD/CV COCO JR SUB 7.5% 04-30-49/06-27-24 LLOYDS V7.5 PERP * | $69.8M | 0.02% | 71,209,000 | +71,209,000 | 2016-06-30 | $1 | ~$1 | +0.00% | |||
| 15 | INGEVITY CORP NGVT | $55.9M | 0.02% | 1,643,454 | +1,643,454 | 2016-06-30 | $34 | ~$34 | +0.00% | |||
| 16 | SPIRIT AIRLINES INC SAVEEUR | $44.5M | 0.01% | 991,000 | +991,000 | 2014-03-31 | $45 | ~$57 | -21.92% | |||
| 17 | HUNTINGTON INGALLS INDUSTRIES INC HII | $36.5M | 0.01% | 217,000 | +217,000 | 2016-06-30 | $168 | ~$168 | +0.00% | |||
| 18 | MOBILE MINI INC MINIEUR | $34.7M | 0.01% | 1,000,441 | +1,000,441 | 2016-06-30 | $35 | ~$35 | +0.00% | |||
| 19 | SABRE CORP SABR | $24.7M | 0.01% | 922,848 | +922,848 | 2016-06-30 | $27 | ~$27 | +0.00% | |||
| 20 | MGM GROWTH PROPERTIES LLC CL A (REIT) MGP | $22.5M | 0.01% | 842,233 | +842,233 | 2016-06-30 | $27 | ~$27 | +0.00% | |||
| 21 | WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875% 07-01-21 WFRD 5.875 07/01/21 | $21.8M | 0.01% | 20,000,000 | +20,000,000 | 2016-06-30 | $1 | ~$1 | +0.00% | |||
| 22 | TELADOC INC TDOC | $18.4M | 0.00% | 1,149,248 | +1,149,248 | 2016-06-30 | $16 | ~$16 | +0.00% | |||
| 23 | TWILIO INC CL A TWLO | $15.5M | 0.00% | 425,000 | +425,000 | 2016-06-30 | $37 | ~$37 | +0.00% | |||
| 24 | BATS GLOBAL MARKETS INC BATS1EUR | $14.1M | 0.00% | 550,000 | +550,000 | 2016-06-30 | $26 | ~$26 | +0.00% | |||
| 25 | RANDGOLD RESOURCES LTD ADR | $12.7M | 0.00% | 113,000 | +113,000 | 2016-06-30 | $112 | ~$112 | +0.00% | |||
| 26 | AMERICAN WATER WORKS CO INC AWK | $10.6M | 0.00% | 126,000 | +126,000 | 2013-06-30 | $85 | ~$41 | +104.97% | |||
| 27 | DEXCOM INC DXCM | $10.4M | 0.00% | 131,000 | +131,000 | 2016-06-30 | $79 | ~$79 | +0.00% | |||
| 28 | KOSMOS ENERGY LTD | $10.4M | 0.00% | 1,904,244 | +1,904,244 | 2016-06-30 | $5 | ~$5 | +0.00% | |||
| 29 | AMERISOURCEBERGEN CORP COR | $10.3M | 0.00% | 130,000 | +130,000 | 2016-06-30 | $79 | ~$79 | +0.00% | |||
| 30 | AQUA AMERICA INC | $10.3M | 0.00% | 289,000 | +289,000 | 2016-06-30 | $36 | ~$36 | +0.00% |