Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2016-12-31
$397.60B
Positions
487
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 | ACCENTURE PLC CL A | $0 | 0 | -3,947,537 | -100.00% | 0.13% | ||||||
| 2 | ALLERGAN PLC | $0 | 0 | -28,000 | -100.00% | 0.00% | ||||||
| 3 | ALLIED WORLD ASSURANCE COMPANY HLDGS AG | $0 | 0 | -110,000 | -100.00% | 0.00% | ||||||
| 4 | AMERISOURCEBERGEN CORP | $0 | 0 | -130,000 | -100.00% | 0.00% | ||||||
| 5 | ANADARKO PETROLEUM CV PFD EQUITY UNITS 7.5% 06-07-18 | $0 | 0 | -89,851 | -100.00% | 0.00% | ||||||
| 6 | ARCH CAPITAL GROUP LTD | $0 | 0 | -170,000 | -100.00% | 0.00% | ||||||
| 7 | ASML HOLDING NV (USD) | $0 | 0 | -25,139,642 | -100.00% | 0.72% | ||||||
| 8 | ATLANTICA YIELD PLC | $0 | 0 | -1,861,439 | -100.00% | 0.01% | ||||||
| 9 | BANK OF NT BUTTERFIELD & SON LTD (THE) (USD) | $0 | 0 | -1,040,000 | -100.00% | 0.01% | ||||||
| 10 | BATS GLOBAL MARKETS INC | $0 | 0 | -550,000 | -100.00% | 0.00% | ||||||
| 11 | BLUE NILE | $0 | 0 | -753,000 | -100.00% | 0.01% | ||||||
| 12 | BRINK'S CO (THE) | $0 | 0 | -351,000 | -100.00% | 0.00% | ||||||
| 13 | BROADCOM LTD | $0 | 0 | -41,998,539 | -100.00% | 1.88% | ||||||
| 14 | BROOKFIELD PROPERTY PARTNERS LP | $0 | 0 | -877,500 | -100.00% | 0.01% | ||||||
| 15 | CAMPBELL SOUP CO | $0 | 0 | -4,600,000 | -100.00% | 0.07% | ||||||
| 16 | CARDINAL HEALTH INC | $0 | 0 | -64,200 | -100.00% | 0.00% | ||||||
| 17 | CENTENNIAL RESOURCE DEVELOPMENT INC UNIT (0.333 CDEVW + 1 CDEV) (NOT LSTD/TRDNG) | $0 | 0 | -140,000 | -100.00% | 0.00% | ||||||
| 18 | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | $0 | 0 | -2,220,000 | -100.00% | 0.00% | ||||||
| 19 | CHUBB LTD | $0 | 0 | -23,055,002 | -100.00% | 0.75% | ||||||
| 20 | CNO FINANCIAL GROUP INC | $0 | 0 | -16,473,021 | -100.00% | 0.07% | ||||||
| 21 | COCA-COLA EUROPEAN PARTNERS PLC | $0 | 0 | -17,406,147 | -100.00% | 0.18% | ||||||
| 22 | CORE LABORATORIES | $0 | 0 | -961,198 | -100.00% | 0.03% | ||||||
| 23 | DELPHI AUTOMOTIVE PLC | $0 | 0 | -145,000 | -100.00% | 0.00% | ||||||
| 24 | ELF BEAUTY INC | $0 | 0 | -114,754 | -100.00% | 0.00% | ||||||
| 25 | EQUITY RESIDENTIAL SH BEN INT (REIT) | $0 | 0 | -1,575,000 | -100.00% | 0.03% | ||||||
| 26 | EVOLENT HEALTH INC CL A | $0 | 0 | -1,370,000 | -100.00% | 0.01% | ||||||
| 27 | GENER8 MARITIME INC | $0 | 0 | -14,315 | -100.00% | 0.00% | ||||||
| 28 | GLOBANT SA | $0 | 0 | -3,449,847 | -100.00% | 0.04% | ||||||
| 29 | HERBALIFE LTD | $0 | 0 | -685,200 | -100.00% | 0.01% | ||||||
| 30 | HILTON WORLDWIDE HOLDINGS INC | $0 | 0 | -6,000,000 | -100.00% | 0.04% |