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 | L3HARRIS TECHNOLOGIES INC LHX | $629.0M | 0.15% | 3,707,212 | +3,707,212 | 2020-06-30 | $170 | ~$170 | +0.00% | |||
| 2 | ARCHER DANIELS MIDLAND CO ADM | $387.8M | 0.09% | 9,718,071 | +9,718,071 | 2020-06-30 | $40 | ~$40 | +0.00% | |||
| 3 | ELDORADO RESORTS INC ERIEUR | $344.6M | 0.08% | 8,601,604 | +8,601,604 | 2020-06-30 | $40 | ~$40 | +0.00% | |||
| 4 | EASTMAN CHEM CO EMN | $331.5M | 0.08% | 4,760,060 | +4,760,060 | 2013-06-30 | $70 | ~$75 | -7.43% | |||
| 5 | AMERICA MOVIL SAB DE CV AMXN | $228.4M | 0.06% | 17,995,218 | +17,995,218 | 2020-06-30 | $13 | ~$13 | +0.00% | |||
| 6 | ZOOMINFO TECHNOLOGIES INC GTM | $218.7M | 0.05% | 4,285,506 | +4,285,506 | 2020-06-30 | $51 | ~$51 | +0.00% | |||
| 7 | JACOBS ENGR GROUP INC JECUSD | $217.8M | 0.05% | 2,567,835 | +2,567,835 | 2018-03-31 | $85 | ~$70 | +20.32% | |||
| 8 | TC ENERGY CORP TRP | $215.6M | 0.05% | 5,047,835 | +5,047,835 | 2020-06-30 | $43 | ~$43 | +0.00% | |||
| 9 | PETROLEO BRASILEIRO SA PETRO PBR/A | $203.8M | 0.05% | 25,569,254 | +25,569,254 | 2013-06-30 | $8 | ~$8 | -5.31% | |||
| 10 | WESTLAKE CHEM CORP WLK | $164.7M | 0.04% | 3,070,228 | +3,070,228 | 2020-06-30 | $54 | ~$54 | +0.00% | |||
| 11 | CINTAS CORP CTAS | $156.1M | 0.04% | 586,112 | +586,112 | 2020-06-30 | $266 | ~$266 | +0.00% | |||
| 12 | HEICO CORP NEW HEI | $136.3M | 0.03% | 1,367,535 | +1,367,535 | 2020-06-30 | $100 | ~$100 | +0.00% | |||
| 13 | 10X GENOMICS INC TXG | $113.9M | 0.03% | 1,275,738 | +1,275,738 | 2019-09-30 | $89 | ~$79 | +13.09% | |||
| 14 | BOSTON SCIENTIFIC CORP BSX 5.5 06/01/23 A | $113.0M | 0.03% | 1,079,786 | +1,079,786 | 2020-06-30 | $105 | ~$105 | +0.00% | |||
| 15 | DRAFTKINGS INC DKNG1USD | $111.2M | 0.03% | 3,344,000 | +3,344,000 | 2020-06-30 | $33 | ~$33 | +0.00% | |||
| 16 | TANDEM DIABETES CARE INC TNDM | $81.0M | 0.02% | 818,502 | +818,502 | 2020-06-30 | $99 | ~$99 | +0.00% | |||
| 17 | HUNTSMAN CORP HUN | $77.5M | 0.02% | 4,313,000 | +4,313,000 | 2020-06-30 | $18 | ~$18 | +0.00% | |||
| 18 | AGORA INC API | $65.4M | 0.02% | 1,480,000 | +1,480,000 | 2020-06-30 | $44 | ~$44 | +0.00% | |||
| 19 | WARNER MUSIC GROUP CORP WMG | $65.0M | 0.02% | 2,203,205 | +2,203,205 | 2020-06-30 | $30 | ~$30 | +0.00% | |||
| 20 | COPART INC CPRT | $59.5M | 0.01% | 715,086 | +715,086 | 2020-06-30 | $83 | ~$83 | +0.00% | |||
| 21 | MAXIM INTEGRATED PRODS INC MXIM | $58.2M | 0.01% | 960,000 | +960,000 | 2013-06-30 | $61 | ~$28 | +115.77% | |||
| 22 | POLARIS INC PII | $54.7M | 0.01% | 591,000 | +591,000 | 2017-03-31 | $93 | ~$86 | +8.14% | |||
| 23 | REPAY HLDGS CORP RPAY | $50.0M | 0.01% | 2,031,034 | +2,031,034 | 2020-06-30 | $25 | ~$25 | +0.00% | |||
| 24 | BP PLC BP | $47.0M | 0.01% | 2,015,950 | +2,015,950 | 2019-06-30 | $23 | ~$12 | +100.00% | |||
| 25 | NOVAVAX INC NVAX | $37.0M | 0.01% | 444,228 | +444,228 | 2020-06-30 | $83 | ~$83 | +0.00% | |||
| 26 | GENETRON HLDGS LTD | $29.8M | 0.01% | 2,472,191 | +2,472,191 | 2020-06-30 | $12 | ~$12 | +0.00% | |||
| 27 | LEGEND BIOTECH CORP LEGN | $27.7M | 0.01% | 650,000 | +650,000 | 2020-06-30 | $43 | ~$43 | +0.00% | |||
| 28 | RH RH | $26.9M | 0.01% | 108,000 | +108,000 | 2020-06-30 | $249 | ~$249 | +0.00% | |||
| 29 | TEXTRON INC TXT | $25.7M | 0.01% | 780,000 | +780,000 | 2020-06-30 | $33 | ~$33 | +0.00% | |||
| 30 | SOUTH ST CORP SSBUSD | $22.4M | 0.01% | 470,765 | +470,765 | 2020-06-30 | $48 | ~$48 | +0.00% |