Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2016-09-30
$384.55B
Positions
489
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 | JOHNSON CONTROLS INTERNATIONAL PLC | $1.34B | 0.35% | 28,745,100 | +28,745,100 | 2016-09-30 | $47 | ~$47 | +0.00% | |||
| 2 | ACTIVISION BLIZZARD INC ATVIEUR | $334.6M | 0.09% | 7,553,593 | +7,553,593 | 2016-09-30 | $44 | ~$44 | +0.00% | |||
| 3 | SYMANTEC CORP SYMCEUR | $241.2M | 0.06% | 9,610,000 | +9,610,000 | 2016-09-30 | $25 | ~$25 | +0.00% | |||
| 4 | ROYAL CARIBBEAN CRUISES LTD | $239.1M | 0.06% | 3,190,000 | +3,190,000 | 2014-12-31 | $75 | ~$78 | -4.19% | |||
| 5 | DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75% 08-15-19 D 6.75 08/15/19 A | $225.7M | 0.06% | 4,523,695 | +4,523,695 | 2016-09-30 | $50 | ~$50 | +0.00% | |||
| 6 | HCP INC (REIT) | $193.5M | 0.05% | 5,100,000 | +5,100,000 | 2013-06-30 | $38 | ~$42 | -9.48% | |||
| 7 | R.R. DONNELLEY & SONS CO RRDEUR | $191.6M | 0.05% | 12,188,947 | +12,188,947 | 2016-09-30 | $16 | ~$16 | +0.00% | |||
| 8 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $155.5M | 0.04% | 4,125,859 | +4,125,859 | 2013-09-30 | $38 | ~$48 | -21.06% | |||
| 9 | COTY INC CL A COTY | $130.1M | 0.03% | 5,536,923 | +5,536,923 | 2016-09-30 | $24 | ~$24 | +0.00% | |||
| 10 | CF INDUSTRIES HOLDINGS INC CF | $113.2M | 0.03% | 4,650,000 | +4,650,000 | 2016-09-30 | $24 | ~$24 | +0.00% | |||
| 11 | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) CX | $87.9M | 0.02% | 11,065,346 | +11,065,346 | 2016-09-30 | $8 | ~$8 | +0.00% | |||
| 12 | MOSAIC COMPANY (THE) MOS | $78.3M | 0.02% | 3,200,000 | +3,200,000 | 2013-06-30 | $24 | ~$47 | -48.46% | |||
| 13 | CELGENE CORP CELG | $73.2M | 0.02% | 700,000 | +700,000 | 2013-06-30 | $105 | ~$115 | -8.97% | |||
| 14 | PATHEON NV | $72.6M | 0.02% | 2,451,000 | +2,451,000 | 2016-09-30 | $30 | ~$30 | +0.00% | |||
| 15 | CHEMICAL FINL CORP CHFCUSD | $58.8M | 0.02% | 1,332,450 | +1,332,450 | 2016-09-30 | $44 | ~$44 | +0.00% | |||
| 16 | SEAWORLD ENTERTAINMENT INC PRKS | $37.8M | 0.01% | 2,803,625 | +2,803,625 | 2016-09-30 | $13 | ~$13 | +0.00% | |||
| 17 | ATLANTICA YIELD PLC | $35.4M | 0.01% | 1,861,439 | +1,861,439 | 2016-09-30 | $19 | ~$19 | +0.00% | |||
| 18 | LINE CORP ADR LN | $28.1M | 0.01% | 580,354 | +580,354 | 2016-09-30 | $48 | ~$48 | +0.00% | |||
| 19 | BLUE NILE | $25.9M | 0.01% | 753,000 | +753,000 | 2016-09-30 | $34 | ~$34 | +0.00% | |||
| 20 | BANK OF NT BUTTERFIELD & SON LTD (THE) (USD) | $25.8M | 0.01% | 1,040,000 | +1,040,000 | 2016-09-30 | $25 | ~$25 | +0.00% | |||
| 21 | INTERCEPT PHARMACEUTICALS INC CV SR UNSEC 3.25% 07-01-23 ICPT 3.25 07/01/23 | $25.4M | 0.01% | 22,600,000 | +22,600,000 | 2016-09-30 | $1 | ~$1 | +0.00% | |||
| 22 | PDC ENERGY INC PDCEUSD | $24.7M | 0.01% | 368,000 | +368,000 | 2016-09-30 | $67 | ~$67 | +0.00% | |||
| 23 | TALEND SA ADR TLND | $20.6M | 0.01% | 787,500 | +787,500 | 2016-09-30 | $26 | ~$26 | +0.00% | |||
| 24 | SILVER WHEATON CORP (USD) | $14.7M | 0.00% | 545,000 | +545,000 | 2016-09-30 | $27 | ~$27 | +0.00% | |||
| 25 | UNITED STATES STEEL CORP USX1 | $11.7M | 0.00% | 618,000 | +618,000 | 2013-06-30 | $19 | ~$18 | +7.58% | |||
| 26 | TWITTER INC TWTRUSD | $9.9M | 0.00% | 430,000 | +430,000 | 2013-12-31 | $23 | ~$44 | -48.11% | |||
| 27 | MARTIN MARIETTA MATERIALS INC MLM | $4.5M | 0.00% | 25,000 | +25,000 | 2016-09-30 | $179 | ~$179 | +0.00% | |||
| 28 | STRYKER CORP SYK | $4.1M | 0.00% | 35,000 | +35,000 | 2016-09-30 | $116 | ~$116 | +0.00% | |||
| 29 | ELF BEAUTY INC ELF | $3.2M | 0.00% | 114,754 | +114,754 | 2016-09-30 | $28 | ~$28 | +0.00% | |||
| 30 | CENTENNIAL RESOURCE DEVELOPMENT INC UNIT (0.333 CDEVW + 1 CDEV) (NOT LSTD/TRDNG) | $2.5M | 0.00% | 140,000 | +140,000 | 2016-09-30 | $18 | ~$18 | +0.00% |