Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2017-03-31
$418.31B
Positions
492
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 | BARRICK GOLD CORP ABX | $669.6M | 0.16% | 35,260,000 | +35,260,000 | 2014-06-30 | $19 | ~$15 | +27.80% | |||
| 2 | FORTIVE CORP FTV | $429.5M | 0.10% | 7,132,701 | +7,132,701 | 2017-03-31 | $60 | ~$60 | +0.00% | |||
| 3 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR TEVA | $250.3M | 0.06% | 7,800,000 | +7,800,000 | 2013-06-30 | $32 | ~$47 | -31.71% | |||
| 4 | CSX CORP CSX | $232.8M | 0.06% | 5,000,000 | +5,000,000 | 2013-06-30 | $47 | ~$28 | +66.31% | |||
| 5 | AUTOMATIC DATA PROCESSING INC ADP | $179.1M | 0.04% | 1,749,000 | +1,749,000 | 2013-06-30 | $102 | ~$70 | +46.49% | |||
| 6 | IDEXX LABORATORIES INC IDXX | $162.1M | 0.04% | 1,048,430 | +1,048,430 | 2017-03-31 | $155 | ~$155 | +0.00% | |||
| 7 | BROOKFIELD INFRASTRUCTURE PARTNERS LP (CAD) | $127.0M | 0.03% | 3,282,328 | +3,282,328 | 2017-03-31 | $39 | ~$39 | +0.00% | |||
| 8 | SNAP INC CL A SNAP | $106.7M | 0.03% | 4,736,700 | +4,736,700 | 2017-03-31 | $23 | ~$23 | +0.00% | |||
| 9 | PANERA BREAD CO CL A | $82.2M | 0.02% | 314,000 | +314,000 | 2017-03-31 | $262 | ~$262 | +0.00% | |||
| 10 | EXTRACTION OIL AND GAS INC XOGEUR | $77.2M | 0.02% | 4,163,100 | +4,163,100 | 2017-03-31 | $19 | ~$19 | +0.00% | |||
| 11 | REXNORD CORP RXNEUR | $66.9M | 0.02% | 2,900,000 | +2,900,000 | 2017-03-31 | $23 | ~$23 | +0.00% | |||
| 12 | RADIAN GROUP INC RDN | $62.1M | 0.01% | 3,455,000 | +3,455,000 | 2017-03-31 | $18 | ~$18 | +0.00% | |||
| 13 | TAILORED BRANDS INC TLRDQ | $52.6M | 0.01% | 3,519,000 | +3,519,000 | 2017-03-31 | $15 | ~$15 | +0.00% | |||
| 14 | PAMPA ENERGIA SA ADR PAM | $50.8M | 0.01% | 936,130 | +936,130 | 2017-03-31 | $54 | ~$54 | +0.00% | |||
| 15 | RANDGOLD RESOURCES LTD ADR | $43.3M | 0.01% | 496,200 | +496,200 | 2016-06-30 | $87 | ~$98 | -11.22% | |||
| 16 | ESSENT GROUP LTD | $41.0M | 0.01% | 1,134,000 | +1,134,000 | 2017-03-31 | $36 | ~$36 | +0.00% | |||
| 17 | FLEETCOR TECHNOLOGIES INC FLT1EUR | $40.9M | 0.01% | 270,000 | +270,000 | 2017-03-31 | $151 | ~$151 | +0.00% | |||
| 18 | TAUBMAN CENTERS INC (REIT) TCO | $38.6M | 0.01% | 585,000 | +585,000 | 2017-03-31 | $66 | ~$66 | +0.00% | |||
| 19 | MGIC INVESTMENT CORP MTG | $36.7M | 0.01% | 3,620,000 | +3,620,000 | 2017-03-31 | $10 | ~$10 | +0.00% | |||
| 20 | CALLIDUS SOFTWARE INC CALD | $36.3M | 0.01% | 1,700,000 | +1,700,000 | 2017-03-31 | $21 | ~$21 | +0.00% | |||
| 21 | BIOMARIN PHARMACEUTICAL INC BMRN | $36.1M | 0.01% | 410,735 | +410,735 | 2013-06-30 | $88 | ~$56 | +57.34% | |||
| 22 | POLARIS INDUSTRIES INC PII | $29.3M | 0.01% | 350,000 | +350,000 | 2017-03-31 | $84 | ~$84 | +0.00% | |||
| 23 | KRATOS DEFENSE AND SECURITY SOLUTIONS INC KTOS | $26.4M | 0.01% | 3,395,000 | +3,395,000 | 2017-03-31 | $8 | ~$8 | +0.00% | |||
| 24 | IRONWOOD PHARMACEUTICALS INC CL A IRWD | $22.7M | 0.01% | 1,330,000 | +1,330,000 | 2013-06-30 | $17 | ~$10 | +71.46% | |||
| 25 | ALTERYX INC CL A AYXEUR | $19.3M | 0.00% | 1,235,325 | +1,235,325 | 2017-03-31 | $16 | ~$16 | +0.00% | |||
| 26 | REV GROUP INC 1RG | $19.3M | 0.00% | 700,000 | +700,000 | 2017-03-31 | $28 | ~$28 | +0.00% | |||
| 27 | J. JILL INC JILLEUR | $17.6M | 0.00% | 1,250,000 | +1,250,000 | 2017-03-31 | $14 | ~$14 | +0.00% | |||
| 28 | GAMING AND LEISURE PROPERTIES INC (REIT) GLPI | $15.7M | 0.00% | 470,000 | +470,000 | 2017-03-31 | $33 | ~$33 | +0.00% | |||
| 29 | DEUTSCHE BANK AG RTS (BEARER) 1:2 AT EUR 11.65 04-06-17 | $15.7M | 0.00% | 6,550,000 | +6,550,000 | 2017-03-31 | $2 | ~$2 | +0.00% | |||
| 30 | ALLERGAN PLC | $15.3M | 0.00% | 64,000 | +64,000 | 2017-03-31 | $239 | ~$239 | +0.00% |