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 | BROADCOM INC AVGO | $10.61B | 2.39% | 45,038,473 | +45,038,473 | 2018-03-31 | $236 | ~$236 | +0.00% | |||
| 2 | BOOKING HOLDINGS INC BKNG | $2.67B | 0.60% | 1,281,048 | +1,281,048 | 2018-03-31 | $2,080 | ~$2,080 | +0.00% | |||
| 3 | PAGSEGURO DIGITAL LTD CL A | $538.2M | 0.12% | 14,045,928 | +14,045,928 | 2018-03-31 | $38 | ~$38 | +0.00% | |||
| 4 | WYNN RESORTS LTD WYNN | $442.6M | 0.10% | 2,427,123 | +2,427,123 | 2013-06-30 | $182 | ~$125 | +45.32% | |||
| 5 | RSP PERMIAN INC | $422.3M | 0.10% | 9,007,700 | +9,007,700 | 2015-03-31 | $47 | ~$36 | +32.00% | |||
| 6 | DR PEPPER SNAPPLE GROUP INC | $393.6M | 0.09% | 3,325,000 | +3,325,000 | 2018-03-31 | $118 | ~$118 | +0.00% | |||
| 7 | CIGNA CORP | $293.5M | 0.07% | 1,750,000 | +1,750,000 | 2018-03-31 | $168 | ~$168 | +0.00% | |||
| 8 | HORMEL FOODS CORP HRL | $278.0M | 0.06% | 8,100,138 | +8,100,138 | 2018-03-31 | $34 | ~$34 | +0.00% | |||
| 9 | ASGN INC EFOR | $276.8M | 0.06% | 3,380,500 | +3,380,500 | 2018-03-31 | $82 | ~$82 | +0.00% | |||
| 10 | SOUTHERN COPPER CORP SCCO | $245.2M | 0.06% | 4,524,807 | +4,524,807 | 2018-03-31 | $54 | ~$54 | +0.00% | |||
| 11 | BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM | $119.0M | 0.03% | 1,193,000 | +1,193,000 | 2018-03-31 | $100 | ~$100 | +0.00% | |||
| 12 | HUDBAY MINERALS INC HBM | $99.2M | 0.02% | 14,010,000 | +14,010,000 | 2013-06-30 | $7 | ~$6 | +22.05% | |||
| 13 | FREEPORT-MCMORAN INC FCX | $96.5M | 0.02% | 5,495,000 | +5,495,000 | 2018-03-31 | $18 | ~$18 | +0.00% | |||
| 14 | BEIGENE LTD ADR ONC | $90.1M | 0.02% | 536,210 | +536,210 | 2018-03-31 | $168 | ~$168 | +0.00% | |||
| 15 | INTERPUBLIC GROUP OF COMPANIES INC IPG | $80.1M | 0.02% | 3,480,000 | +3,480,000 | 2018-03-31 | $23 | ~$23 | +0.00% | |||
| 16 | CREDICORP LTD | $79.1M | 0.02% | 348,409 | +348,409 | 2018-03-31 | $227 | ~$227 | +0.00% | |||
| 17 | YEXT INC YEXT | $72.4M | 0.02% | 5,727,067 | +5,727,067 | 2018-03-31 | $13 | ~$13 | +0.00% | |||
| 18 | POOL CORP POOL | $60.5M | 0.01% | 413,762 | +413,762 | 2018-03-31 | $146 | ~$146 | +0.00% | |||
| 19 | AES CORP (THE) AES | $47.7M | 0.01% | 4,192,348 | +4,192,348 | 2018-03-31 | $11 | ~$11 | +0.00% | |||
| 20 | TPG PACE ENERGY HOLDINGS CORP CL A 4(2) (120 DAY LOCKUP) | $39.2M | 0.01% | 4,000,000 | +4,000,000 | 2018-03-31 | $10 | ~$10 | +0.00% | |||
| 21 | CLOVIS ONCOLOGY INC CLVSEUR | $34.4M | 0.01% | 652,000 | +652,000 | 2018-03-31 | $53 | ~$53 | +0.00% | |||
| 22 | ANAPTYSBIO INC ANAB | $31.6M | 0.01% | 304,000 | +304,000 | 2018-03-31 | $104 | ~$104 | +0.00% | |||
| 23 | DROPBOX INC CL A DBX | $31.2M | 0.01% | 1,000,000 | +1,000,000 | 2018-03-31 | $31 | ~$31 | +0.00% | |||
| 24 | CHINA LODGING GROUP LTD ADR | $30.8M | 0.01% | 233,578 | +233,578 | 2018-03-31 | $132 | ~$132 | +0.00% | |||
| 25 | ALASKA AIR GROUP INC ALK | $30.5M | 0.01% | 492,000 | +492,000 | 2013-09-30 | $62 | ~$56 | +11.23% | |||
| 26 | NINE ENERGY SERVICE INC NINEQ | $27.4M | 0.01% | 1,124,000 | +1,124,000 | 2018-03-31 | $24 | ~$24 | +0.00% | |||
| 27 | INSULET CORP PODD | $26.0M | 0.01% | 300,000 | +300,000 | 2018-03-31 | $87 | ~$87 | +0.00% | |||
| 28 | CACTUS INC CL A WHD | $24.9M | 0.01% | 925,500 | +925,500 | 2018-03-31 | $27 | ~$27 | +0.00% | |||
| 29 | CISCO SYSTEMS INC CSCO | $23.4M | 0.01% | 545,000 | +545,000 | 2013-06-30 | $43 | ~$23 | +86.92% | |||
| 30 | ATHENAHEALTH INC | $22.5M | 0.01% | 157,000 | +157,000 | 2013-12-31 | $143 | ~$139 | +2.89% |