Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2018-03-31
$444.21B
Positions
528
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 | AECOM | $0 | 0 | -1,000,000 | -100.00% | 0.01% | ||||||
| 2 | AMBEV SA ADR | $0 | 0 | -20 | -100.00% | 0.00% | ||||||
| 3 | AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | $0 | 0 | -1,375,000 | -100.00% | 0.04% | ||||||
| 4 | ATLANTICA YIELD PLC | $0 | 0 | -1,635,000 | -100.00% | 0.01% | ||||||
| 5 | BARRICK GOLD CORP (USD) | $0 | 0 | -13,435,664 | -100.00% | 0.04% | ||||||
| 6 | BROADCOM LTD | $0 | 0 | -43,315,049 | -100.00% | 2.41% | ||||||
| 7 | CALATLANTIC GROUP INC | $0 | 0 | -750,800 | -100.00% | 0.01% | ||||||
| 8 | CALLIDUS SOFTWARE INC | $0 | 0 | -5,025,000 | -100.00% | 0.03% | ||||||
| 9 | CELGENE CORP | $0 | 0 | -635,000 | -100.00% | 0.01% | ||||||
| 10 | CHIPOTLE MEXICAN GRILL INC | $0 | 0 | -39,890 | -100.00% | 0.00% | ||||||
| 11 | CORE LABORATORIES | $0 | 0 | -286,000 | -100.00% | 0.01% | ||||||
| 12 | CSX CORP | $0 | 0 | -2,500,000 | -100.00% | 0.03% | ||||||
| 13 | DENTSPLY SIRONA INC | $0 | 0 | -1,040,845 | -100.00% | 0.01% | ||||||
| 14 | DEUTSCHE BANK AG NAMEN (USD) | $0 | 0 | -23,884,285 | -100.00% | 0.10% | ||||||
| 15 | ELLIE MAE INC | $0 | 0 | -125,000 | -100.00% | 0.00% | ||||||
| 16 | ENCANA CORP | $0 | 0 | -100,000 | -100.00% | 0.00% | ||||||
| 17 | GENERAL DYNAMICS CORP | $0 | 0 | -750,000 | -100.00% | 0.03% | ||||||
| 18 | GREENLIGHT CAPITAL RE LTD CL A | $0 | 0 | -720,000 | -100.00% | 0.00% | ||||||
| 19 | HILTON WORLDWIDE HOLDINGS INC | $0 | 0 | -1,900,000 | -100.00% | 0.03% | ||||||
| 20 | HUNTINGTON INGALLS INDUSTRIES INC | $0 | 0 | -217,000 | -100.00% | 0.01% | ||||||
| 21 | JUNO THERAPEUTICS INC | $0 | 0 | -2,275,000 | -100.00% | 0.02% | ||||||
| 22 | MAGNACHIP SEMICONDUCTOR CORP | $0 | 0 | -2,355,000 | -100.00% | 0.01% | ||||||
| 23 | ON ASSIGNMENT INC | $0 | 0 | -3,380,500 | -100.00% | 0.05% | ||||||
| 24 | PDC ENERGY INC | $0 | 0 | -248,000 | -100.00% | 0.00% | ||||||
| 25 | POTASH CORP OF SASKATCHEWAN INC (USD) | $0 | 0 | -19,081,500 | -100.00% | 0.09% | ||||||
| 26 | PRICELINE GROUP INC (THE) | $0 | 0 | -1,432,912 | -100.00% | 0.54% | ||||||
| 27 | QUAD/GRAPHICS INC CL A | $0 | 0 | -1,690 | -100.00% | 0.00% | ||||||
| 28 | ROBERT HALF INTL | $0 | 0 | -3,790 | -100.00% | 0.00% | ||||||
| 29 | ROYAL CARIBBEAN CRUISES LTD | $0 | 0 | -1,510,000 | -100.00% | 0.04% | ||||||
| 30 | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25 PERCENT SER B PFD) 01 | $0 | 0 | -1,835,000 | -100.00% | 0.00% |