Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2018-09-30
$411.05B
Positions
556
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 | ACADIA PHARMACEUTICALS INC | $0 | 0 | -1,057,000 | -100.00% | 0.00% | ||||||
| 2 | ADVANTAGE OIL AND GAS LTD (USD) | $0 | 0 | -4,123,500 | -100.00% | 0.00% | ||||||
| 3 | ALASKA AIR GROUP INC | $0 | 0 | -542,000 | -100.00% | 0.01% | ||||||
| 4 | ARCELORMITTAL SA (USD) | $0 | 0 | -25 | -100.00% | 0.00% | ||||||
| 5 | ARISTA NETWORKS INC | $0 | 0 | -309,900 | -100.00% | 0.02% | ||||||
| 6 | ASGN INC | $0 | 0 | -3,380,500 | -100.00% | 0.06% | ||||||
| 7 | BEIGENE LTD ADR | $0 | 0 | -1,828,239 | -100.00% | 0.06% | ||||||
| 8 | BORGWARNER INC | $0 | 0 | -527,000 | -100.00% | 0.00% | ||||||
| 9 | CANADIAN NATIONAL RAILWAY CO | $0 | 0 | -75,000 | -100.00% | 0.00% | ||||||
| 10 | CAPELLA EDUCATION COMPANY | $0 | 0 | -227,423 | -100.00% | 0.00% | ||||||
| 11 | CENTURY ALUMINUM CO | $0 | 0 | -3,300,000 | -100.00% | 0.01% | ||||||
| 12 | CLEARWATER PAPER CORP | $0 | 0 | -692,904 | -100.00% | 0.00% | ||||||
| 13 | CLEVELAND CLIFFS CV SR UNSEC 1.5 PERCENT 01-15-25 | $0 | 0 | -5,182,000 | -100.00% | 0.00% | ||||||
| 14 | CNX RESOURCES CORP | $0 | 0 | -6,235,000 | -100.00% | 0.02% | ||||||
| 15 | CONSOL ENERGY INC | $0 | 0 | -779,375 | -100.00% | 0.01% | ||||||
| 16 | CRISPR THERAPEUTICS AG | $0 | 0 | -138,000 | -100.00% | 0.00% | ||||||
| 17 | CVS HEALTH CORP | $0 | 0 | -8,400,183 | -100.00% | 0.12% | ||||||
| 18 | DESPEGAR.COM CORP | $0 | 0 | -1,571,125 | -100.00% | 0.01% | ||||||
| 19 | ELF BEAUTY INC | $0 | 0 | -1,047,784 | -100.00% | 0.00% | ||||||
| 20 | ENSCO CV SR UNSEC 3.0 PERCENT 01-31-24 | $0 | 0 | -5,000,000 | -100.00% | 0.00% | ||||||
| 21 | ESSENT GROUP LTD | $0 | 0 | -3,787,129 | -100.00% | 0.03% | ||||||
| 22 | FARMER BROTHERS CO | $0 | 0 | -550,000 | -100.00% | 0.00% | ||||||
| 23 | FINANCIAL ENGINES INC | $0 | 0 | -2,640,000 | -100.00% | 0.03% | ||||||
| 24 | FIVE BELOW INC | $0 | 0 | -509,220 | -100.00% | 0.01% | ||||||
| 25 | FREEPORT-MCMORAN INC | $0 | 0 | -2,900,000 | -100.00% | 0.01% | ||||||
| 26 | FRONTIER COMMUNICATIONS CORP CV PFD SER A 11.125 PERCENT 06-29-18 | $0 | 0 | -80,000 | -100.00% | 0.00% | ||||||
| 27 | GOGO INC | $0 | 0 | -2,220,000 | -100.00% | 0.00% | ||||||
| 28 | GRUPO SUPERVIELLE SA B ADR | $0 | 0 | -549,774 | -100.00% | 0.00% | ||||||
| 29 | HERBALIFE NUTRITION LTD | $0 | 0 | -437,800 | -100.00% | 0.01% | ||||||
| 30 | HILTON GRAND VACATIONS INC | $0 | 0 | -688,000 | -100.00% | 0.01% |