Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2019-03-31
$412.39B
Positions
531
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 | AGIOS PHARMACEUTICALS INC | $0 | 0 | -88,000 | -100.00% | 0.00% | ||||||
| 2 | ARAMARK | $0 | 0 | -2,716,600 | -100.00% | 0.02% | ||||||
| 3 | ATANDT INC | $0 | 0 | -5,700,000 | -100.00% | 0.04% | ||||||
| 4 | ATHENAHEALTH INC | $0 | 0 | -259,000 | -100.00% | 0.01% | ||||||
| 5 | CENTRAL EUROPEAN MEDIA ENT CL A (USD) | $0 | 0 | -2,664,800 | -100.00% | 0.00% | ||||||
| 6 | CHEMICAL FINL CORP | $0 | 0 | -56,780 | -100.00% | 0.00% | ||||||
| 7 | CHEMOURS CO (THE) | $0 | 0 | -3,620 | -100.00% | 0.00% | ||||||
| 8 | COLGATE-PALMOLIVE CO | $0 | 0 | -20,000 | -100.00% | 0.00% | ||||||
| 9 | CVS HEALTH CORP | $0 | 0 | -3,662,124 | -100.00% | 0.07% | ||||||
| 10 | DILLARDS INC CL A | $0 | 0 | -823,500 | -100.00% | 0.01% | ||||||
| 11 | DOUGLAS DYNAMICS INC | $0 | 0 | -1,300,000 | -100.00% | 0.01% | ||||||
| 12 | EXTRACTION OIL AND GAS INC | $0 | 0 | -11,649,000 | -100.00% | 0.01% | ||||||
| 13 | FCB FINANCIAL HOLDINGS INC CL A | $0 | 0 | -100,000 | -100.00% | 0.00% | ||||||
| 14 | GOLAR LNG LTD CV SR UNSEC 2.75 PERCENT 02-15-22 | $0 | 0 | -4,650,000 | -100.00% | 0.00% | ||||||
| 15 | HALLIBURTON CO | $0 | 0 | -21,500,181 | -100.00% | 0.15% | ||||||
| 16 | HASBRO INC | $0 | 0 | -4,252,302 | -100.00% | 0.09% | ||||||
| 17 | HORMEL FOODS CORP | $0 | 0 | -2,915,000 | -100.00% | 0.03% | ||||||
| 18 | INTERCONTINENTAL HOTELS GROUP PLC ADR | $0 | 0 | -134,800 | -100.00% | 0.00% | ||||||
| 19 | INTERNATIONAL FLAVORS AND FRAGRANCES INC U NIT (1 ECI201922 PLUS 1 FCI52425) | $0 | 0 | -200,000 | -100.00% | 0.00% | ||||||
| 20 | LG DISPLAY CO LTD ADR | $0 | 0 | -37 | -100.00% | 0.00% | ||||||
| 21 | MINDBODY INC CL A | $0 | 0 | -690,000 | -100.00% | 0.01% | ||||||
| 22 | MONSTER BEVERAGE CORP | $0 | 0 | -1,065,000 | -100.00% | 0.01% | ||||||
| 23 | NEWELL BRANDS INC | $0 | 0 | -5,556,082 | -100.00% | 0.03% | ||||||
| 24 | PGANDE CORP | $0 | 0 | -1,090,000 | -100.00% | 0.01% | ||||||
| 25 | PINDUODUO INC ADR | $0 | 0 | -163,000 | -100.00% | 0.00% | ||||||
| 26 | RANDGOLD RESOURCES LTD ADR | $0 | 0 | -2,449,000 | -100.00% | 0.06% | ||||||
| 27 | STEEL DYNAMICS INC | $0 | 0 | -2,782,000 | -100.00% | 0.02% | ||||||
| 28 | TESARO INC | $0 | 0 | -521,000 | -100.00% | 0.01% | ||||||
| 29 | TOTAL SA ADR | $0 | 0 | -10 | -100.00% | 0.00% | ||||||
| 30 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $0 | 0 | -2,275,448 | -100.00% | 0.03% |