Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2017-06-30
$425.76B
Positions
494
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 | WESTERN DIGITAL CORP WDC | $1.02B | 0.24% | 11,503,408 | +11,503,408 | 2016-03-31 | $89 | ~$67 | +32.37% | |||
| 2 | HOLOGIC INC HO1 | $312.4M | 0.07% | 6,885,000 | +6,885,000 | 2013-06-30 | $45 | ~$24 | +89.93% | |||
| 3 | SERVICENOW INC NOW | $259.6M | 0.06% | 2,449,000 | +2,449,000 | 2017-06-30 | $106 | ~$106 | +0.00% | |||
| 4 | DXC TECHNOLOGY CO DXC | $252.6M | 0.06% | 3,292,473 | +3,292,473 | 2017-06-30 | $77 | ~$77 | +0.00% | |||
| 5 | SYNCHRONY FINANCIAL SYF | $202.3M | 0.05% | 6,783,000 | +6,783,000 | 2014-09-30 | $30 | ~$25 | +21.47% | |||
| 6 | CENTURYLINK INC CTLEUR | $142.1M | 0.03% | 5,950,000 | +5,950,000 | 2013-06-30 | $24 | ~$33 | -27.45% | |||
| 7 | AGNC INVESTMENT CORP (REIT) AGNC | $109.6M | 0.03% | 5,148,000 | +5,148,000 | 2017-06-30 | $21 | ~$21 | +0.00% | |||
| 8 | MELCO RESORTS AND ENTERTAINMENT LTD ADR MLCO | $105.2M | 0.02% | 4,684,373 | +4,684,373 | 2017-06-30 | $22 | ~$22 | +0.00% | |||
| 9 | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | $88.0M | 0.02% | 777,914 | +777,914 | 2017-06-30 | $113 | ~$113 | +0.00% | |||
| 10 | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR FMX | $47.3M | 0.01% | 480,522 | +480,522 | 2017-06-30 | $98 | ~$98 | +0.00% | |||
| 11 | AT HOME GROUP INC HOME | $42.6M | 0.01% | 1,830,940 | +1,830,940 | 2017-06-30 | $23 | ~$23 | +0.00% | |||
| 12 | JANUS HENDERSON GROUP PLC | $39.7M | 0.01% | 1,200,041 | +1,200,041 | 2017-06-30 | $33 | ~$33 | +0.00% | |||
| 13 | OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI | $39.0M | 0.01% | 915,000 | +915,000 | 2017-06-30 | $43 | ~$43 | +0.00% | |||
| 14 | BLUE APRON HOLDINGS INC CL A | $36.5M | 0.01% | 3,905,400 | +3,905,400 | 2017-06-30 | $9 | ~$9 | +0.00% | |||
| 15 | MONDELEZ INTERNATIONAL INC MDLZ | $35.6M | 0.01% | 825,000 | +825,000 | 2013-06-30 | $43 | ~$38 | +13.74% | |||
| 16 | CONYERS PARK ACQUISITION CORP CL A (NOT LISTED OR TRADING) | $35.3M | 0.01% | 3,000,000 | +3,000,000 | 2017-06-30 | $12 | ~$12 | +0.00% | |||
| 17 | ARCH CAPITAL GROUP LTD | $34.5M | 0.01% | 370,000 | +370,000 | 2017-06-30 | $93 | ~$93 | +0.00% | |||
| 18 | CLOUDERA INC CLDR | $34.1M | 0.01% | 2,125,900 | +2,125,900 | 2017-06-30 | $16 | ~$16 | +0.00% | |||
| 19 | ELF BEAUTY INC ELF | $31.1M | 0.01% | 1,144,573 | +1,144,573 | 2016-09-30 | $27 | ~$28 | -1.81% | |||
| 20 | SPS COMMERCE INC SPSC | $28.9M | 0.01% | 452,930 | +452,930 | 2013-06-30 | $64 | ~$59 | +7.62% | |||
| 21 | WARRIOR MET COAL INC 144A (180 DAY LOCKUP) HCC | $26.0M | 0.01% | 1,646,837 | +1,646,837 | 2017-06-30 | $16 | ~$16 | +0.00% | |||
| 22 | FORTERRA INC FRTAEUR | $25.2M | 0.01% | 3,067,922 | +3,067,922 | 2017-06-30 | $8 | ~$8 | +0.00% | |||
| 23 | VISTRA ENERGY CORP VST | $24.0M | 0.01% | 1,427,167 | +1,427,167 | 2017-06-30 | $17 | ~$17 | +0.00% | |||
| 24 | CAPELLA EDUCATION COMPANY | $21.4M | 0.01% | 250,000 | +250,000 | 2017-06-30 | $86 | ~$86 | +0.00% | |||
| 25 | BANCO MACRO SA CL B ADR BMA | $19.3M | 0.00% | 209,241 | +209,241 | 2017-06-30 | $92 | ~$92 | +0.00% | |||
| 26 | CLEARWATER PAPER CORP CLW | $18.2M | 0.00% | 390,000 | +390,000 | 2017-06-30 | $47 | ~$47 | +0.00% | |||
| 27 | AVIS BUDGET GROUP INC CAR | $17.8M | 0.00% | 652,000 | +652,000 | 2013-09-30 | $27 | ~$54 | -49.50% | |||
| 28 | BARRETT BUSINESS SERVICES INC BBSI | $17.7M | 0.00% | 309,200 | +309,200 | 2017-06-30 | $57 | ~$57 | +0.00% | |||
| 29 | BECTON DICKINSON AND CO CV PFD 6.125 PERCENT 05-01-20 BDX 6.125 05/01/20 A | $14.7M | 0.00% | 268,000 | +268,000 | 2017-06-30 | $55 | ~$55 | +0.00% | |||
| 30 | BLACKSTONE MORTGAGE TRUST CV SR UNSEC 4.375 PERCENT 05-05-22 BXMT 4.375 05/05/22 | $13.8M | 0.00% | 13,500,000 | +13,500,000 | 2017-06-30 | $1 | ~$1 | +0.00% |