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 | MICRON TECHNOLOGY INC MU | $1.14B | 0.28% | 25,126,943 | +25,126,943 | 2013-06-30 | $45 | ~$28 | +63.30% | |||
| 2 | AMGEN INC AMGN | $952.9M | 0.23% | 4,596,943 | +4,596,943 | 2014-06-30 | $207 | ~$183 | +13.29% | |||
| 3 | CMS ENERGY CORP CMS | $628.4M | 0.15% | 12,824,606 | +12,824,606 | 2018-09-30 | $49 | ~$49 | +0.00% | |||
| 4 | TECK RESOURCES LTD CL B S/V TECK | $513.5M | 0.12% | 21,304,956 | +21,304,956 | 2018-09-30 | $24 | ~$24 | +0.00% | |||
| 5 | GENERAL DYNAMICS CORP GD | $492.3M | 0.12% | 2,404,900 | +2,404,900 | 2013-06-30 | $205 | ~$168 | +22.12% | |||
| 6 | NASDAQ INC NDAQ | $333.2M | 0.08% | 3,883,627 | +3,883,627 | 2018-09-30 | $86 | ~$86 | +0.00% | |||
| 7 | UBS GROUP AG | $331.1M | 0.08% | 20,961,166 | +20,961,166 | 2018-09-30 | $16 | ~$16 | +0.00% | |||
| 8 | AON PLC CL A | $312.7M | 0.08% | 2,033,500 | +2,033,500 | 2018-09-30 | $154 | ~$154 | +0.00% | |||
| 9 | LKQ CORP LKQ | $288.9M | 0.07% | 9,121,000 | +9,121,000 | 2018-09-30 | $32 | ~$32 | +0.00% | |||
| 10 | SANDP GLOBAL INC SPGI | $269.0M | 0.07% | 1,376,818 | +1,376,818 | 2018-09-30 | $195 | ~$195 | +0.00% | |||
| 11 | KOSMOS ENERGY LTD | $208.9M | 0.05% | 22,346,698 | +22,346,698 | 2016-12-31 | $9 | ~$8 | +19.56% | |||
| 12 | PINDUODUO INC ADR PDD | $201.7M | 0.05% | 7,670,545 | +7,670,545 | 2018-09-30 | $26 | ~$26 | +0.00% | |||
| 13 | AGNICO EAGLE MINES LTD (USD) AEM | $171.1M | 0.04% | 5,003,412 | +5,003,412 | 2018-09-30 | $34 | ~$34 | +0.00% | |||
| 14 | SIX FLAGS ENTERTAINMENT CORP SIXEUR | $167.6M | 0.04% | 2,400,000 | +2,400,000 | 2018-09-30 | $70 | ~$70 | +0.00% | |||
| 15 | VIPER ENERGY PARTNERS LP | $166.6M | 0.04% | 3,957,489 | +3,957,489 | 2018-09-30 | $42 | ~$42 | +0.00% | |||
| 16 | ABBOTT LABORATORIES ABT | $157.8M | 0.04% | 2,151,000 | +2,151,000 | 2014-06-30 | $73 | ~$42 | +75.87% | |||
| 17 | KEYCORP KEY | $157.5M | 0.04% | 7,920,000 | +7,920,000 | 2013-06-30 | $20 | ~$12 | +66.39% | |||
| 18 | STRATEGIC EDUCATION INC STRA | $146.5M | 0.04% | 1,068,970 | +1,068,970 | 2018-09-30 | $137 | ~$137 | +0.00% | |||
| 19 | BLACKBAUD INC BLKB | $142.3M | 0.03% | 1,402,500 | +1,402,500 | 2018-09-30 | $101 | ~$101 | +0.00% | |||
| 20 | PRINCIPAL FINANCIAL GROUP PFG | $141.3M | 0.03% | 2,411,000 | +2,411,000 | 2018-09-30 | $59 | ~$59 | +0.00% | |||
| 21 | TABLEAU SOFTWARE INC CL A DATA | $139.0M | 0.03% | 1,243,700 | +1,243,700 | 2014-06-30 | $112 | ~$100 | +11.26% | |||
| 22 | KIMBERLY-CLARK CORP KMB | $136.4M | 0.03% | 1,200,000 | +1,200,000 | 2013-06-30 | $114 | ~$114 | -0.07% | |||
| 23 | ROYAL BANK OF CANADA RY | $135.9M | 0.03% | 1,695,000 | +1,695,000 | 2018-09-30 | $80 | ~$80 | +0.00% | |||
| 24 | NETEASE INC ADR NTES | $117.4M | 0.03% | 514,300 | +514,300 | 2018-09-30 | $228 | ~$228 | +0.00% | |||
| 25 | PETROLEO BRASILEIRO PN ADR (PETROBRAS) PBR/A | $110.2M | 0.03% | 10,536,100 | +10,536,100 | 2013-06-30 | $10 | ~$7 | +43.71% | |||
| 26 | KINDER MORGAN INC KMI | $104.0M | 0.03% | 5,864,000 | +5,864,000 | 2013-06-30 | $18 | ~$27 | -33.96% | |||
| 27 | EROS INTERNATIONAL PLC CL A | $96.3M | 0.02% | 7,994,734 | +7,994,734 | 2018-09-30 | $12 | ~$12 | +0.00% | |||
| 28 | GOLAR LNG LTD (USD) | $85.8M | 0.02% | 3,085,600 | +3,085,600 | 2018-09-30 | $28 | ~$28 | +0.00% | |||
| 29 | ELANCO ANIMAL HEALTH INC ELAN | $85.0M | 0.02% | 2,435,358 | +2,435,358 | 2018-09-30 | $35 | ~$35 | +0.00% | |||
| 30 | SEMPRA ENERGY SRE | $84.5M | 0.02% | 742,735 | +742,735 | 2018-09-30 | $114 | ~$114 | +0.00% |