Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2022-09-30
$445.41B
Positions
549
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 | AIR PRODS & CHEMS INC | $0 | 0 | -868,056 | -100.00% | 0.04% | ||||||
| 2 | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0 | -632,138 | -100.00% | 0.02% | ||||||
| 3 | ALLBIRDS INC | $0 | 0 | -375,091 | -100.00% | 0.00% | ||||||
| 4 | ARRIVAL GROUP | $0 | 0 | -15,712,493 | -100.00% | 0.01% | ||||||
| 5 | BALL CORP | $0 | 0 | -2,192,458 | -100.00% | 0.03% | ||||||
| 6 | BAXTER INTL INC | $0 | 0 | -1,530,430 | -100.00% | 0.02% | ||||||
| 7 | BROADCOM INC | $0 | 0 | -614,437 | -100.00% | 0.20% | ||||||
| 8 | BROOKFIELD ASSET MGMT REINS | $0 | 0 | -31,479 | -100.00% | 0.00% | ||||||
| 9 | BURLINGTON STORES INC | $0 | 0 | -666,992 | -100.00% | 0.02% | ||||||
| 10 | CAZOO GROUP LTD | $0 | 0 | -3,481,573 | -100.00% | 0.00% | ||||||
| 11 | GENERAL ELECTRIC CO | $0 | 0 | -738,109 | -100.00% | 0.01% | ||||||
| 12 | GENETRON HLDGS LTD | $0 | 0 | -2,423,471 | -100.00% | 0.00% | ||||||
| 13 | IN8BIO INC | $0 | 0 | -774,742 | -100.00% | 0.00% | ||||||
| 14 | INHIBRX INC | $0 | 0 | -1,631,547 | -100.00% | 0.00% | ||||||
| 15 | JACOBS ENGR GROUP INC | $0 | 0 | -7,729,385 | -100.00% | 0.21% | ||||||
| 16 | LILIUM N V | $0 | 0 | -1,960,000 | -100.00% | 0.00% | ||||||
| 17 | LYONDELLBASELL INDUSTRIES N | $0 | 0 | -4,700,646 | -100.00% | 0.09% | ||||||
| 18 | MATCH GROUP INC NEW | $0 | 0 | -1,613,113 | -100.00% | 0.02% | ||||||
| 19 | OASIS PETROLEUM INC | $0 | 0 | -371,768 | -100.00% | 0.01% | ||||||
| 20 | PAYMENTUS HOLDINGS INC | $0 | 0 | -2,127,911 | -100.00% | 0.01% | ||||||
| 21 | PEMBINA PIPELINE CORP | $0 | 0 | -20,160 | -100.00% | 0.00% | ||||||
| 22 | PULMONX CORP | $0 | 0 | -335,500 | -100.00% | 0.00% | ||||||
| 23 | ROSS STORES INC | $0 | 0 | -122,500 | -100.00% | 0.00% | ||||||
| 24 | ROYAL BK CDA | $0 | 0 | -3,538 | -100.00% | 0.00% | ||||||
| 25 | RUBIUS THERAPEUTICS INC | $0 | 0 | -2,214,200 | -100.00% | 0.00% | ||||||
| 26 | SCHOLAR ROCK HLDG CORP | $0 | 0 | -475,000 | -100.00% | 0.00% | ||||||
| 27 | SIERRA ONCOLOGY INC | $0 | 0 | -490,809 | -100.00% | 0.01% | ||||||
| 28 | SIMON PPTY GROUP INC NEW | $0 | 0 | -1,000,012 | -100.00% | 0.02% | ||||||
| 29 | SNOWFLAKE INC | $0 | 0 | -163,480 | -100.00% | 0.00% | ||||||
| 30 | STORE CAP CORP | $0 | 0 | -2,200,000 | -100.00% | 0.01% |