Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2022-06-30
$470.72B
Positions
563
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 | SEAGEN INC SGENUSD | $627.3M | 0.13% | 3,545,061 | +3,545,061 | 2020-12-31 | $177 | ~$176 | +0.54% | |||
| 2 | HUNTINGTON INGALLS INDS INC HII | $442.2M | 0.09% | 2,030,338 | +2,030,338 | 2016-06-30 | $218 | ~$220 | -1.21% | |||
| 3 | QUANTA SVCS INC PWR | $363.7M | 0.08% | 2,901,604 | +2,901,604 | 2022-06-30 | $125 | ~$125 | +0.00% | |||
| 4 | WP CAREY INC WPC | $262.8M | 0.06% | 3,171,559 | +3,171,559 | 2022-06-30 | $83 | ~$83 | +0.00% | |||
| 5 | XP INC | $231.5M | 0.05% | 12,887,993 | +12,887,993 | 2019-12-31 | $18 | ~$19 | -5.93% | |||
| 6 | MOSAIC CO NEW MOS | $230.3M | 0.05% | 4,875,115 | +4,875,115 | 2013-06-30 | $47 | ~$33 | +45.30% | |||
| 7 | MICROCHIP TECHNOLOGY INC. MCHP | $206.9M | 0.04% | 3,562,148 | +3,562,148 | 2022-06-30 | $58 | ~$58 | +0.00% | |||
| 8 | PRICE T ROWE GROUP INC TROW | $205.8M | 0.04% | 1,811,248 | +1,811,248 | 2013-06-30 | $114 | ~$95 | +19.94% | |||
| 9 | HF SINCLAIR CORP DINO | $190.0M | 0.04% | 4,207,909 | +4,207,909 | 2022-06-30 | $45 | ~$45 | +0.00% | |||
| 10 | AZEK CO INC AZEK | $59.6M | 0.01% | 3,559,000 | +3,559,000 | 2022-06-30 | $17 | ~$17 | +0.00% | |||
| 11 | ANTERO RESOURCES CORP AR | $56.2M | 0.01% | 1,833,371 | +1,833,371 | 2022-06-30 | $31 | ~$31 | +0.00% | |||
| 12 | SCHWAB CHARLES CORP SCHW | $41.1M | 0.01% | 650,894 | +650,894 | 2013-06-30 | $63 | ~$43 | +48.36% | |||
| 13 | 10X GENOMICS INC TXG | $39.2M | 0.01% | 866,700 | +866,700 | 2019-09-30 | $45 | ~$79 | -42.72% | |||
| 14 | WARNER BROS DISCOVERY INC WBD | $32.5M | 0.01% | 2,419,170 | +2,419,170 | 2022-06-30 | $13 | ~$13 | +0.00% | |||
| 15 | HELMERICH & PAYNE INC HP | $32.2M | 0.01% | 747,500 | +747,500 | 2013-06-30 | $43 | ~$61 | -29.48% | |||
| 16 | TECHNIPFMC PLC | $31.2M | 0.01% | 4,630,978 | +4,630,978 | 2022-06-30 | $7 | ~$7 | +0.00% | |||
| 17 | MAKEMYTRIP LIMITED MAURITIUS | $28.7M | 0.01% | 1,117,600 | +1,117,600 | 2016-12-31 | $26 | ~$25 | +2.12% | |||
| 18 | SIERRA ONCOLOGY INC | $27.0M | 0.01% | 490,809 | +490,809 | 2022-06-30 | $55 | ~$55 | +0.00% | |||
| 19 | FIDELITY NATL INFORMATION SV FIS | $25.7M | 0.01% | 280,484 | +280,484 | 2019-12-31 | $92 | ~$138 | -33.56% | |||
| 20 | RANGE RES CORP RRC | $20.4M | 0.00% | 823,000 | +823,000 | 2022-06-30 | $25 | ~$25 | +0.00% | |||
| 21 | MALIBU BOATS INC MBUU | $11.8M | 0.00% | 224,130 | +224,130 | 2022-06-30 | $53 | ~$53 | +0.00% | |||
| 22 | BRILLIANT EARTH GROUP INC BRLT | $4.1M | 0.00% | 860,000 | +860,000 | 2022-06-30 | $5 | ~$5 | +0.00% | |||
| 23 | GROVE COLLABORATIVE HOLD INC | $3.0M | 0.00% | 750,000 | +750,000 | 2022-06-30 | $4 | ~$4 | +0.00% | |||
| 24 | TDCX INC | $2.5M | 0.00% | 270,873 | +270,873 | 2022-06-30 | $9 | ~$9 | +0.00% | |||
| 25 | EQUINOR ASA EQNR | $2.0M | 0.00% | 56,500 | +56,500 | 2022-06-30 | $35 | ~$35 | +0.00% | |||
| 26 | CRH PLC | $1.3M | 0.00% | 37,775 | +37,775 | 2022-06-30 | $35 | ~$35 | +0.00% | |||
| 27 | WOODSIDE ENERGY GROUP LTD WDS | $1.0M | 0.00% | 45,281 | +45,281 | 2022-06-30 | $22 | ~$22 | +0.00% | |||
| 28 | BANK MONTREAL QUE BMO | $885K | 0.00% | 9,200 | +9,200 | 2018-09-30 | $96 | ~$82 | +16.63% | |||
| 29 | SHAW COMMUNICATIONS INC SJR/BEUR | $338K | 0.00% | 11,481 | +11,481 | 2018-12-31 | $29 | ~$19 | +52.78% | |||
| 30 | FORTIS INC FTS | $310K | 0.00% | 6,560 | +6,560 | 2019-09-30 | $47 | ~$44 | +8.44% |