Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2021-12-31
$632.21B
Positions
610
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 | ACV AUCTIONS INC | $0 | 0 | -605,000 | -100.00% | 0.00% | ||||||
| 2 | ALLAKOS INC | $0 | 0 | -6,614,358 | -100.00% | 0.12% | ||||||
| 3 | ARAMARK | $0 | 0 | -2,175,948 | -100.00% | 0.01% | ||||||
| 4 | BLACK DIAMOND THERAPEUTICS I | $0 | 0 | -525,000 | -100.00% | 0.00% | ||||||
| 5 | CHINDATA GROUP HLDGS LTD | $0 | 0 | -1,111,000 | -100.00% | 0.00% | ||||||
| 6 | CIMAREX ENERGY CO | $0 | 0 | -5,331,613 | -100.00% | 0.08% | ||||||
| 7 | CLEARWATER ANALYTICS HLDGS I | $0 | 0 | -88,920 | -100.00% | 0.00% | ||||||
| 8 | CREE INC | $0 | 0 | -1,019,353 | -100.00% | 0.01% | ||||||
| 9 | DECIPHERA PHARMACEUTICALS IN | $0 | 0 | -270,000 | -100.00% | 0.00% | ||||||
| 10 | DELL TECHNOLOGIES INC | $0 | 0 | -8,069,564 | -100.00% | 0.14% | ||||||
| 11 | DOMINION ENERGY INC | $0 | 0 | -1,722,889 | -100.00% | 0.03% | ||||||
| 12 | EXTRACTION OIL & GAS INC | $0 | 0 | -1,285,745 | -100.00% | 0.01% | ||||||
| 13 | FERRARI N V | $0 | 0 | -126,020 | -100.00% | 0.00% | ||||||
| 14 | GRAND CANYON ED INC | $0 | 0 | -500,000 | -100.00% | 0.01% | ||||||
| 15 | HAWAIIAN ELEC INDUSTRIES | $0 | 0 | -220,859 | -100.00% | 0.00% | ||||||
| 16 | HENRY JACK & ASSOC INC | $0 | 0 | -1,355,680 | -100.00% | 0.04% | ||||||
| 17 | ILLUMINA INC | $0 | 0 | -1,134,785 | -100.00% | 0.08% | ||||||
| 18 | JELD-WEN HLDG INC | $0 | 0 | -415,000 | -100.00% | 0.00% | ||||||
| 19 | KINGSOFT CLOUD HLDGS LTD | $0 | 0 | -697,240 | -100.00% | 0.00% | ||||||
| 20 | LENNOX INTL INC | $0 | 0 | -655,278 | -100.00% | 0.03% | ||||||
| 21 | OATLY GROUP AB | $0 | 0 | -1,424,241 | -100.00% | 0.00% | ||||||
| 22 | RED ROCK RESORTS INC | $0 | 0 | -3,142,436 | -100.00% | 0.03% | ||||||
| 23 | REXNORD CORP | $0 | 0 | -8,337,700 | -100.00% | 0.09% | ||||||
| 24 | SITIME CORP | $0 | 0 | -73,312 | -100.00% | 0.00% | ||||||
| 25 | STERLING CHECK CORP | $0 | 0 | -1,085,000 | -100.00% | 0.00% | ||||||
| 26 | SUNCOR ENERGY INC NEW | $0 | 0 | -9,518,049 | -100.00% | 0.03% | ||||||
| 27 | TALKSPACE INC | $0 | 0 | -1,554,641 | -100.00% | 0.00% | ||||||
| 28 | TELADOC HEALTH INC | $0 | 0 | -5,714,702 | -100.00% | 0.12% | ||||||
| 29 | TEVA PHARMACEUTICAL INDS LTD | $0 | 0 | -6,185,616 | -100.00% | 0.01% | ||||||
| 30 | TRONOX HOLDINGS PLC | $0 | 0 | -2,068,000 | -100.00% | 0.01% |