Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2021-06-30
$588.43B
Positions
608
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 | AGILON HEALTH INC | $1.05B | 0.18% | 28,479,769 | +28,479,769 | 2021-06-30 | $37 | ~$37 | +0.00% | |||
| 2 | ROCKWELL AUTOMATION INC ROK | $1.03B | 0.17% | 3,590,047 | +3,590,047 | 2013-06-30 | $286 | ~$182 | +57.54% | |||
| 3 | CISCO SYS INC CSCO | $416.0M | 0.07% | 7,849,281 | +7,849,281 | 2013-06-30 | $53 | ~$48 | +9.54% | |||
| 4 | TUSIMPLE HLDGS INC TSPH | $330.1M | 0.06% | 4,633,518 | +4,633,518 | 2021-06-30 | $71 | ~$71 | +0.00% | |||
| 5 | PRICE T ROWE GROUP INC TROW | $259.8M | 0.04% | 1,312,136 | +1,312,136 | 2013-06-30 | $198 | ~$71 | +176.92% | |||
| 6 | SEA LTD SEALTD 2.375 12/01/25 | $258.5M | 0.04% | 83,670,000 | +83,670,000 | 2021-06-30 | $3 | ~$3 | +0.00% | |||
| 7 | ENDEAVOR GROUP HLDGS INC 0C3 | $220.7M | 0.04% | 8,381,879 | +8,381,879 | 2021-06-30 | $26 | ~$26 | +0.00% | |||
| 8 | APTIV PLC | $200.7M | 0.03% | 1,275,808 | +1,275,808 | 2021-06-30 | $157 | ~$157 | +0.00% | |||
| 9 | IRONSOURCE LTD | $146.5M | 0.02% | 15,000,000 | +15,000,000 | 2021-06-30 | $10 | ~$10 | +0.00% | |||
| 10 | DIDI GLOBAL INC DIDIY | $142.8M | 0.02% | 10,099,621 | +10,099,621 | 2021-06-30 | $14 | ~$14 | +0.00% | |||
| 11 | R1 RCM INC RCMEUR | $132.3M | 0.02% | 5,948,316 | +5,948,316 | 2021-06-30 | $22 | ~$22 | +0.00% | |||
| 12 | TJX COS INC NEW TJX | $111.0M | 0.02% | 1,646,348 | +1,646,348 | 2020-03-31 | $67 | ~$48 | +39.53% | |||
| 13 | BILIBILI INC BILI | $99.3M | 0.02% | 814,778 | +814,778 | 2021-06-30 | $122 | ~$122 | +0.00% | |||
| 14 | CANO HEALTH INC | $93.1M | 0.02% | 8,543,452 | +8,543,452 | 2021-06-30 | $11 | ~$11 | +0.00% | |||
| 15 | BLACK HILLS CORP BKH | $92.5M | 0.02% | 1,410,000 | +1,410,000 | 2021-06-30 | $66 | ~$66 | +0.00% | |||
| 16 | CREE INC | $65.5M | 0.01% | 668,467 | +668,467 | 2018-06-30 | $98 | ~$58 | +69.85% | |||
| 17 | XOMETRY INC XMTR | $59.0M | 0.01% | 675,000 | +675,000 | 2021-06-30 | $87 | ~$87 | +0.00% | |||
| 18 | ADIENT PLC | $51.0M | 0.01% | 1,129,400 | +1,129,400 | 2020-12-31 | $45 | ~$35 | +28.22% | |||
| 19 | PAYMENTUS HOLDINGS INC PAY | $50.7M | 0.01% | 1,428,971 | +1,428,971 | 2021-06-30 | $35 | ~$35 | +0.00% | |||
| 20 | FRONTIER COMMUNICATIONS PARE FYBR | $49.5M | 0.01% | 1,873,818 | +1,873,818 | 2021-06-30 | $26 | ~$26 | +0.00% | |||
| 21 | WEATHERFORD INTL PLC | $45.0M | 0.01% | 2,472,034 | +2,472,034 | 2021-06-30 | $18 | ~$18 | +0.00% | |||
| 22 | FIRST ADVANTAGE CORP NEW FA | $44.8M | 0.01% | 2,250,000 | +2,250,000 | 2021-06-30 | $20 | ~$20 | +0.00% | |||
| 23 | DIVERSEY HLDGS LTD | $42.0M | 0.01% | 2,345,458 | +2,345,458 | 2021-06-30 | $18 | ~$18 | +0.00% | |||
| 24 | FABRINET | $34.1M | 0.01% | 355,332 | +355,332 | 2021-06-30 | $96 | ~$96 | +0.00% | |||
| 25 | SLM CORP SLM | $33.1M | 0.01% | 1,579,600 | +1,579,600 | 2021-06-30 | $21 | ~$21 | +0.00% | |||
| 26 | RENEWABLE ENERGY GROUP INC REGIEUR | $31.2M | 0.01% | 500,000 | +500,000 | 2021-06-30 | $62 | ~$62 | +0.00% | |||
| 27 | TALKSPACE INC TALK | $30.6M | 0.01% | 4,000,000 | +4,000,000 | 2021-06-30 | $8 | ~$8 | +0.00% | |||
| 28 | CLEAR SECURE INC YOU | $30.1M | 0.01% | 753,037 | +753,037 | 2021-06-30 | $40 | ~$40 | +0.00% | |||
| 29 | OATLY GROUP AB | $25.0M | 0.00% | 1,023,533 | +1,023,533 | 2021-06-30 | $24 | ~$24 | +0.00% | |||
| 30 | SSR MNG INC SSRM | $19.0M | 0.00% | 1,220,000 | +1,220,000 | 2021-06-30 | $16 | ~$16 | +0.00% |