Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2020-06-30
$413.27B
Positions
526
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 | ALCON INC | $0 | 0 | -3 | -100.00% | 0.00% | ||||||
| 2 | ALIGN TECHNOLOGY INC | $0 | 0 | -67,282 | -100.00% | 0.00% | ||||||
| 3 | AMERICAN AIRLINES GROUP INC | $0 | 0 | -872,000 | -100.00% | 0.00% | ||||||
| 4 | AMGEN INC | $0 | 0 | -83,298 | -100.00% | 0.00% | ||||||
| 5 | ANHEUSER-BUSCH INBEV SA/NV ADR | $0 | 0 | -8,034 | -100.00% | 0.00% | ||||||
| 6 | AVALARA INC | $0 | 0 | -966,000 | -100.00% | 0.02% | ||||||
| 7 | AVIS BUDGET GROUP INC | $0 | 0 | -462,000 | -100.00% | 0.00% | ||||||
| 8 | BARCLAYS PLC ADR | $0 | 0 | -37,638 | -100.00% | 0.00% | ||||||
| 9 | BIOMARIN PHARMACEUTICAL INC | $0 | 0 | -3 | -100.00% | 0.00% | ||||||
| 10 | BROADCOM INC SER A CV PFD 8.000 PERCENT CUM 09-30-22 | $0 | 0 | -747,490 | -100.00% | 0.20% | ||||||
| 11 | CACTUS INC CL A | $0 | 0 | -334,976 | -100.00% | 0.00% | ||||||
| 12 | CANADIAN PACIFIC RAILWAY LTD | $0 | 0 | -515 | -100.00% | 0.00% | ||||||
| 13 | CENTERSTATE BANK CORP | $0 | 0 | -1,568,697 | -100.00% | 0.01% | ||||||
| 14 | CIMAREX ENERGY CO | $0 | 0 | -1,335,601 | -100.00% | 0.01% | ||||||
| 15 | COGENT COMMUNICATIONS HOLDINGS INC | $0 | 0 | -565,000 | -100.00% | 0.01% | ||||||
| 16 | COUPA SOFTWARE INC | $0 | 0 | -100,000 | -100.00% | 0.00% | ||||||
| 17 | CUMMINS INC | $0 | 0 | -800,625 | -100.00% | 0.03% | ||||||
| 18 | ELANCO ANIMAL HEALTH CV PFD UNITS 5.0 PERCENT 02-01-23 (1 PC PLUS 1 FCE59554) | $0 | 0 | -165,500 | -100.00% | 0.00% | ||||||
| 19 | FRONTIER COMMUNICATIONS CORP | $0 | 0 | -106,664 | -100.00% | 0.00% | ||||||
| 20 | HERTZ GLOBAL HOLDINGS INC | $0 | 0 | -671,857 | -100.00% | 0.00% | ||||||
| 21 | ITAU UNIBANCO HOLDING SA PN ADR | $0 | 0 | -47,193,648 | -100.00% | 0.06% | ||||||
| 22 | MGM RESORTS INTERNATIONAL | $0 | 0 | -5,413,071 | -100.00% | 0.02% | ||||||
| 23 | NETEASE INC ADR | $0 | 0 | -742,517 | -100.00% | 0.07% | ||||||
| 24 | NEWMONT CORP | $0 | 0 | -1,671,160 | -100.00% | 0.02% | ||||||
| 25 | PINTEREST INC CL A | $0 | 0 | -5,874,934 | -100.00% | 0.03% | ||||||
| 26 | PRUDENTIAL PLC ADR | $0 | 0 | -8 | -100.00% | 0.00% | ||||||
| 27 | ROCKWELL AUTOMATION INC | $0 | 0 | -1,301,722 | -100.00% | 0.06% | ||||||
| 28 | ROYAL BANK OF CANADA | $0 | 0 | -2,000 | -100.00% | 0.00% | ||||||
| 29 | RYANAIR HOLDINGS PLC ADR | $0 | 0 | -112,140 | -100.00% | 0.00% | ||||||
| 30 | SABRE CORP | $0 | 0 | -15,900,534 | -100.00% | 0.03% |