Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2018-12-31
$369.11B
Positions
529
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 | CIGNA CORP CI | $3.20B | 0.87% | 16,848,497 | +16,848,497 | 2018-12-31 | $190 | ~$190 | +0.00% | |||
| 2 | LINDE PLC | $2.81B | 0.76% | 17,950,099 | +17,950,099 | 2018-12-31 | $156 | ~$156 | +0.00% | |||
| 3 | ADOBE INC ADBE | $297.1M | 0.08% | 1,313,266 | +1,313,266 | 2013-06-30 | $226 | ~$83 | +172.39% | |||
| 4 | CVS HEALTH CORP CVS | $239.9M | 0.07% | 3,662,124 | +3,662,124 | 2013-06-30 | $66 | ~$82 | -20.18% | |||
| 5 | SERVICEMASTER GLOBAL HOLDINGS INC SERVUSD | $225.1M | 0.06% | 6,126,500 | +6,126,500 | 2018-06-30 | $37 | ~$49 | -25.45% | |||
| 6 | NEXSTAR MEDIA GROUP INC NXST | $159.0M | 0.04% | 2,022,389 | +2,022,389 | 2018-12-31 | $79 | ~$79 | +0.00% | |||
| 7 | YY INC CL A ADR YYEUR | $141.3M | 0.04% | 2,361,177 | +2,361,177 | 2018-12-31 | $60 | ~$60 | +0.00% | |||
| 8 | ARES MANAGEMENT CORP CL A ARES | $140.6M | 0.04% | 7,906,162 | +7,906,162 | 2018-12-31 | $18 | ~$18 | +0.00% | |||
| 9 | CAMDEN PROPERTY TRUST (REIT) CPT | $130.3M | 0.04% | 1,480,000 | +1,480,000 | 2014-03-31 | $88 | ~$79 | +11.40% | |||
| 10 | ILLINOIS TOOL WORKS INC ITW | $128.5M | 0.03% | 1,014,372 | +1,014,372 | 2018-12-31 | $127 | ~$127 | +0.00% | |||
| 11 | FIVE BELOW INC FIVE | $128.2M | 0.03% | 1,253,000 | +1,253,000 | 2013-06-30 | $102 | ~$80 | +27.90% | |||
| 12 | VALERO ENERGY CORP VLO | $127.4M | 0.03% | 1,700,000 | +1,700,000 | 2014-06-30 | $75 | ~$54 | +40.00% | |||
| 13 | SUN COMMUNITIES INC (REIT) SUI | $101.7M | 0.03% | 1,000,000 | +1,000,000 | 2018-12-31 | $102 | ~$102 | +0.00% | |||
| 14 | KOSMOS ENERGY LTD KOS | $90.5M | 0.02% | 22,231,530 | +22,231,530 | 2018-12-31 | $4 | ~$4 | +0.00% | |||
| 15 | SHAW COMMUNICATIONS INC CL B N/V SJR/BEUR | $88.1M | 0.02% | 4,865,000 | +4,865,000 | 2018-12-31 | $18 | ~$18 | +0.00% | |||
| 16 | GREEN DOT CORPORATION CL A GDOT | $65.6M | 0.02% | 825,000 | +825,000 | 2018-12-31 | $80 | ~$80 | +0.00% | |||
| 17 | 2U INC | $61.4M | 0.02% | 1,235,000 | +1,235,000 | 2018-12-31 | $50 | ~$50 | +0.00% | |||
| 18 | ALLOGENE THERAPEUTICS INC ALLO | $58.5M | 0.02% | 2,171,483 | +2,171,483 | 2018-12-31 | $27 | ~$27 | +0.00% | |||
| 19 | HUYA INC ADR HUYA | $52.9M | 0.01% | 3,415,391 | +3,415,391 | 2018-12-31 | $15 | ~$15 | +0.00% | |||
| 20 | SEACOAST BANKING CORP OF FLORIDA SBCF | $51.3M | 0.01% | 1,971,849 | +1,971,849 | 2018-12-31 | $26 | ~$26 | +0.00% | |||
| 21 | ENSTAR GROUP LTD | $44.4M | 0.01% | 265,000 | +265,000 | 2018-12-31 | $168 | ~$168 | +0.00% | |||
| 22 | STONECO LTD CL A | $42.7M | 0.01% | 2,316,198 | +2,316,198 | 2018-12-31 | $18 | ~$18 | +0.00% | |||
| 23 | PARTY CITY HOLDCO INC PRTY1EUR | $42.6M | 0.01% | 4,267,550 | +4,267,550 | 2018-12-31 | $10 | ~$10 | +0.00% | |||
| 24 | ANAPLAN INC PLANUSD | $32.7M | 0.01% | 1,231,905 | +1,231,905 | 2018-12-31 | $27 | ~$27 | +0.00% | |||
| 25 | ALTRA INDUSTRIAL MOTION CORP AIMCUSD | $25.1M | 0.01% | 1,000,000 | +1,000,000 | 2018-12-31 | $25 | ~$25 | +0.00% | |||
| 26 | FOCUS FINANCIAL PARTNERS INC CL A 2JE | $19.0M | 0.01% | 720,000 | +720,000 | 2018-12-31 | $26 | ~$26 | +0.00% | |||
| 27 | GARRETT MOTION INC GTX | $16.3M | 0.00% | 1,324,167 | +1,324,167 | 2018-12-31 | $12 | ~$12 | +0.00% | |||
| 28 | WINNEBAGO INDUSTRIES INC WGO | $15.7M | 0.00% | 650,000 | +650,000 | 2013-06-30 | $24 | ~$23 | +7.07% | |||
| 29 | ALTUS MIDSTREAM CO CL A 4(2) (DRS) | $15.5M | 0.00% | 2,000,000 | +2,000,000 | 2018-12-31 | $8 | ~$8 | +0.00% | |||
| 30 | UPWORK INC UPWK | $10.2M | 0.00% | 564,720 | +564,720 | 2018-12-31 | $18 | ~$18 | +0.00% |