Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2017-12-31
$461.25B
Positions
509
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 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG | $940.5M | 0.20% | 18,262,784 | +18,262,784 | 2017-12-31 | $51 | ~$51 | +0.00% | |||
| 2 | ALCOA CORP AA | $635.6M | 0.14% | 11,798,741 | +11,798,741 | 2017-12-31 | $54 | ~$54 | +0.00% | |||
| 3 | DARDEN RESTAURANTS INC DRI | $456.1M | 0.10% | 4,750,000 | +4,750,000 | 2017-12-31 | $96 | ~$96 | +0.00% | |||
| 4 | PPG INDUSTRIES INC PPG | $311.1M | 0.07% | 2,663,000 | +2,663,000 | 2017-12-31 | $117 | ~$117 | +0.00% | |||
| 5 | DEXCOM INC DXCM | $195.3M | 0.04% | 3,403,000 | +3,403,000 | 2016-06-30 | $57 | ~$59 | -3.30% | |||
| 6 | CNX RESOURCES CORP CNX | $91.2M | 0.02% | 6,235,000 | +6,235,000 | 2017-12-31 | $15 | ~$15 | +0.00% | |||
| 7 | DENTSPLY SIRONA INC XRAY | $68.5M | 0.01% | 1,040,845 | +1,040,845 | 2017-12-31 | $66 | ~$66 | +0.00% | |||
| 8 | GOLDCORP INC (USD) | $65.1M | 0.01% | 5,095,000 | +5,095,000 | 2017-12-31 | $13 | ~$13 | +0.00% | |||
| 9 | DILLARDS INC CL A DDS | $48.5M | 0.01% | 807,618 | +807,618 | 2017-12-31 | $60 | ~$60 | +0.00% | |||
| 10 | UNITED STATES STEEL CORP USX1 | $43.6M | 0.01% | 1,240,000 | +1,240,000 | 2013-06-30 | $35 | ~$30 | +17.37% | |||
| 11 | WHITE MOUNTAINS INSURANCE GROUP LTD | $42.0M | 0.01% | 49,300 | +49,300 | 2017-12-31 | $851 | ~$851 | +0.00% | |||
| 12 | CENTURY ALUMINUM CO CENX | $40.4M | 0.01% | 2,059,000 | +2,059,000 | 2017-12-31 | $20 | ~$20 | +0.00% | |||
| 13 | NMI HOLDINGS INC CL A NMIH | $38.2M | 0.01% | 2,247,000 | +2,247,000 | 2017-12-31 | $17 | ~$17 | +0.00% | |||
| 14 | FRESH DEL MONTE PRODUCE INC | $36.0M | 0.01% | 755,000 | +755,000 | 2017-12-31 | $48 | ~$48 | +0.00% | |||
| 15 | STEEL DYNAMICS INC STLD | $32.6M | 0.01% | 755,000 | +755,000 | 2013-06-30 | $43 | ~$15 | +189.27% | |||
| 16 | BIOGEN INC BIIB | $31.7M | 0.01% | 99,400 | +99,400 | 2013-06-30 | $319 | ~$327 | -2.51% | |||
| 17 | CONSOL ENERGY INC CEIXEUR | $30.8M | 0.01% | 779,375 | +779,375 | 2017-12-31 | $40 | ~$40 | +0.00% | |||
| 18 | NEXA RESOURCES SA | $25.7M | 0.01% | 1,311,144 | +1,311,144 | 2017-12-31 | $20 | ~$20 | +0.00% | |||
| 19 | VALEANT PHARMACEUTICALS INTL INC (USD) | $22.4M | 0.00% | 1,080,000 | +1,080,000 | 2013-09-30 | $21 | ~$81 | -74.49% | |||
| 20 | LOMA NEGRA CIA ADR LOMA | $22.4M | 0.00% | 973,134 | +973,134 | 2017-12-31 | $23 | ~$23 | +0.00% | |||
| 21 | TILE SHOP HOLDINGS INC TTS1EUR | $22.4M | 0.00% | 2,330,000 | +2,330,000 | 2013-06-30 | $10 | ~$28 | -65.39% | |||
| 22 | PRA GROUP INC PRAA | $22.2M | 0.00% | 670,000 | +670,000 | 2017-12-31 | $33 | ~$33 | +0.00% | |||
| 23 | COOPER TIRE AND RUBBER CO CTB | $21.8M | 0.00% | 616,000 | +616,000 | 2017-12-31 | $35 | ~$35 | +0.00% | |||
| 24 | TESARO INC T8S | $19.6M | 0.00% | 237,000 | +237,000 | 2017-12-31 | $83 | ~$83 | +0.00% | |||
| 25 | TELLURIAN INC TELLEUR | $19.5M | 0.00% | 2,000,000 | +2,000,000 | 2017-12-31 | $10 | ~$10 | +0.00% | |||
| 26 | ELI LILLY AND CO LLY | $18.2M | 0.00% | 215,000 | +215,000 | 2013-06-30 | $84 | ~$60 | +40.37% | |||
| 27 | NET 1 UEPS TECHNOLOGIES INC LSAK | $12.2M | 0.00% | 1,023,974 | +1,023,974 | 2017-12-31 | $12 | ~$12 | +0.00% | |||
| 28 | AVEXIS INC | $10.0M | 0.00% | 90,000 | +90,000 | 2017-12-31 | $111 | ~$111 | +0.00% | |||
| 29 | CLEVELAND CLIFFS CV SR UNSEC 1.5 PERCENT 01-15-25 CLF 1.5 01/15/25 | $7.7M | 0.00% | 7,000,000 | +7,000,000 | 2017-12-31 | $1 | ~$1 | +0.00% | |||
| 30 | MONGODB INC CL A MDB | $7.4M | 0.00% | 250,000 | +250,000 | 2017-12-31 | $30 | ~$30 | +0.00% |