Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2017-09-30
$441.49B
Positions
502
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 | DOWDUPONT INC | $8.82B | 2.00% | 127,368,555 | +127,368,555 | 2017-09-30 | $69 | ~$69 | +0.00% | |||
| 2 | BAKER HUGHES (A GE CO CL A) BKR | $1.08B | 0.25% | 29,573,000 | +29,573,000 | 2017-09-30 | $37 | ~$37 | +0.00% | |||
| 3 | APPLIED MATERIALS INC AMAT | $589.5M | 0.13% | 11,317,031 | +11,317,031 | 2017-09-30 | $52 | ~$52 | +0.00% | |||
| 4 | VMWARE INC CL A VMWEUR | $353.2M | 0.08% | 3,234,663 | +3,234,663 | 2017-09-30 | $109 | ~$109 | +0.00% | |||
| 5 | CANADIAN NATIONAL RAILWAY CO CNI | $303.5M | 0.07% | 3,663,000 | +3,663,000 | 2017-09-30 | $83 | ~$83 | +0.00% | |||
| 6 | ZOETIS INC CL A ZTS | $256.9M | 0.06% | 4,028,611 | +4,028,611 | 2017-09-30 | $64 | ~$64 | +0.00% | |||
| 7 | WAL-MART STORES INC WMT | $255.9M | 0.06% | 3,275,000 | +3,275,000 | 2013-06-30 | $78 | ~$75 | +4.69% | |||
| 8 | COHERENT INC COHREUR | $192.8M | 0.04% | 820,000 | +820,000 | 2017-09-30 | $235 | ~$235 | +0.00% | |||
| 9 | CENOVUS ENERGY INC CVE | $172.0M | 0.04% | 17,154,200 | +17,154,200 | 2017-09-30 | $10 | ~$10 | +0.00% | |||
| 10 | VORNADO REALTY TRUST SBI (REIT) VNO | $138.0M | 0.03% | 1,795,000 | +1,795,000 | 2017-09-30 | $77 | ~$77 | +0.00% | |||
| 11 | CROWN CASTLE INTL CORP CV PFD SER A 6.875 PERCENT 08-01-20 (REIT) CCI 6.875 08/01/20 A | $103.7M | 0.02% | 97,120 | +97,120 | 2017-09-30 | $1,068 | ~$1,068 | +0.00% | |||
| 12 | ALARM.COM HOLDINGS INC ALRM | $86.3M | 0.02% | 1,910,000 | +1,910,000 | 2017-09-30 | $45 | ~$45 | +0.00% | |||
| 13 | BBVA BANCO FRANCES SA ADR BFRUSD | $84.1M | 0.02% | 4,125,966 | +4,125,966 | 2017-09-30 | $20 | ~$20 | +0.00% | |||
| 14 | ACACIA COMMUNICATIONS INC ACIA | $72.8M | 0.02% | 1,545,670 | +1,545,670 | 2017-09-30 | $47 | ~$47 | +0.00% | |||
| 15 | DESPEGAR.COM CORP | $51.5M | 0.01% | 1,610,333 | +1,610,333 | 2017-09-30 | $32 | ~$32 | +0.00% | |||
| 16 | SIMPLY GOOD FOODS CO (THE) CL A SMPL | $47.0M | 0.01% | 4,017,095 | +4,017,095 | 2017-09-30 | $12 | ~$12 | +0.00% | |||
| 17 | PAPA JOHN'S INTERNATIONAL INC PZZA | $37.5M | 0.01% | 513,700 | +513,700 | 2017-09-30 | $73 | ~$73 | +0.00% | |||
| 18 | HERTZ GLOBAL HOLDINGS INC HTZ-WEUR | $36.5M | 0.01% | 1,632,222 | +1,632,222 | 2017-09-30 | $22 | ~$22 | +0.00% | |||
| 19 | DISH DBS CV SR UNSEC 3.375 PERCENT 08-15-26 DISH 3.375 08/15/26 | $32.5M | 0.01% | 28,885,000 | +28,885,000 | 2017-09-30 | $1 | ~$1 | +0.00% | |||
| 20 | AMN HEALTHCARE SERVICES INC AMN | $22.9M | 0.01% | 500,000 | +500,000 | 2017-09-30 | $46 | ~$46 | +0.00% | |||
| 21 | VENATOR MATERIALS PLC | $22.6M | 0.01% | 1,000,000 | +1,000,000 | 2017-09-30 | $23 | ~$23 | +0.00% | |||
| 22 | CHEGG INC CHGG | $18.6M | 0.00% | 1,250,000 | +1,250,000 | 2017-09-30 | $15 | ~$15 | +0.00% | |||
| 23 | NUCANA PLC ADR | $16.5M | 0.00% | 900,000 | +900,000 | 2017-09-30 | $18 | ~$18 | +0.00% | |||
| 24 | GREENLIGHT CAPITAL RE LTD CL A | $15.6M | 0.00% | 720,000 | +720,000 | 2017-09-30 | $22 | ~$22 | +0.00% | |||
| 25 | PETIQ INC CL A PETQEUR | $14.3M | 0.00% | 528,903 | +528,903 | 2017-09-30 | $27 | ~$27 | +0.00% | |||
| 26 | IMAX CORP (USD) IMAX | $10.4M | 0.00% | 460,000 | +460,000 | 2013-09-30 | $23 | ~$30 | -24.97% | |||
| 27 | INPHI CORP IPHI | $10.2M | 0.00% | 258,000 | +258,000 | 2016-12-31 | $40 | ~$45 | -11.05% | |||
| 28 | REDFIN CORP RDFN | $10.0M | 0.00% | 400,000 | +400,000 | 2017-09-30 | $25 | ~$25 | +0.00% | |||
| 29 | HECLA MINING CO HL | $8.4M | 0.00% | 1,670,000 | +1,670,000 | 2017-09-30 | $5 | ~$5 | +0.00% | |||
| 30 | T-MOBILE US INC CV PFD SER A 5.5 PERCENT 12-15-17 TMUS 5.5 12/15/17 | $7.5M | 0.00% | 75,000 | +75,000 | 2017-09-30 | $100 | ~$100 | +0.00% |