Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2019-09-30
$415.21B
Positions
534
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 | 3M COMPANY | $0 | 0 | -700,352 | -100.00% | 0.03% | ||||||
| 2 | AMERICAN OUTDOOR BRANDS CORP | $0 | 0 | -2,107,000 | -100.00% | 0.00% | ||||||
| 3 | ANAPLAN INC | $0 | 0 | -995,602 | -100.00% | 0.01% | ||||||
| 4 | APOLLO GLOBAL MANAGEMENT LLC CL A | $0 | 0 | -10,657,700 | -100.00% | 0.09% | ||||||
| 5 | AT HOME GROUP INC | $0 | 0 | -492,558 | -100.00% | 0.00% | ||||||
| 6 | BANCO SANTANDER MEXICO SA GRUPO FINANCIERO SANTANDER MEXICO ADR B | $0 | 0 | -9,754,291 | -100.00% | 0.02% | ||||||
| 7 | BANK OF NEW YORK MELLON CORP | $0 | 0 | -518,071 | -100.00% | 0.01% | ||||||
| 8 | BP PLC ADR | $0 | 0 | -1 | -100.00% | 0.00% | ||||||
| 9 | BWX TECHNOLOGIES INC | $0 | 0 | -1,148,459 | -100.00% | 0.01% | ||||||
| 10 | CHESAPEAKE ENERGY CV SR UNSEC 5.5 PERCENT 09-15-26 | $0 | 0 | -8,275,000 | -100.00% | 0.00% | ||||||
| 11 | CHEWY INC CL A | $0 | 0 | -1,211,195 | -100.00% | 0.01% | ||||||
| 12 | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | $0 | 0 | -343,544 | -100.00% | 0.01% | ||||||
| 13 | CISION LTD | $0 | 0 | -3,247,000 | -100.00% | 0.01% | ||||||
| 14 | CORNERSTONE BUILDING BRANDS INC PP (DRS) | $0 | 0 | -63,460 | -100.00% | 0.00% | ||||||
| 15 | CROWDSTRIKE HOLDINGS INC CL A | $0 | 0 | -399,960 | -100.00% | 0.01% | ||||||
| 16 | DOLBY LABORATORIES INC CL A | $0 | 0 | -500,000 | -100.00% | 0.01% | ||||||
| 17 | DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 6.75 PERCENT 08-15-19 | $0 | 0 | -1,044,568 | -100.00% | 0.01% | ||||||
| 18 | DOMO INC CL B | $0 | 0 | -197,669 | -100.00% | 0.00% | ||||||
| 19 | ENTERCOM COMMUNICATIONS CORP CL A | $0 | 0 | -5,719,048 | -100.00% | 0.01% | ||||||
| 20 | FINISAR CORP | $0 | 0 | -755,000 | -100.00% | 0.00% | ||||||
| 21 | GARRETT MOTION INC | $0 | 0 | -4,344,700 | -100.00% | 0.02% | ||||||
| 22 | GRUPO FINANCIERO GALICIA B ADR | $0 | 0 | -5,655,890 | -100.00% | 0.05% | ||||||
| 23 | HERTZ GLOBAL HOLDINGS INC RTS 0.688285:1 AT USD 12.95 07-12-19 | $0 | 0 | -671,857 | -100.00% | 0.00% | ||||||
| 24 | HUDBAY MINERALS INC | $0 | 0 | -6,602,000 | -100.00% | 0.01% | ||||||
| 25 | HUNTINGTON BANCSHARES INC | $0 | 0 | -2,128,407 | -100.00% | 0.01% | ||||||
| 26 | INGEVITY CORP | $0 | 0 | -272,000 | -100.00% | 0.01% | ||||||
| 27 | INTEGRA LIFESCIENCES HOLDING | $0 | 0 | -1,137,768 | -100.00% | 0.01% | ||||||
| 28 | KORNIT DIGITAL LTD | $0 | 0 | -800,000 | -100.00% | 0.01% | ||||||
| 29 | KOSMOS ENERGY LTD | $0 | 0 | -26,207,162 | -100.00% | 0.04% | ||||||
| 30 | LOMA NEGRA CIA ADR | $0 | 0 | -1,323,198 | -100.00% | 0.00% |