Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2022-12-31
$469.11B
Positions
539
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 | ADOBE SYSTEMS INCORPORATED | $0 | 0 | -190,997 | -100.00% | 0.01% | ||||||
| 2 | APPLIED MOLECULAR TRANS INC | $0 | 0 | -1,861,107 | -100.00% | 0.00% | ||||||
| 3 | ARCO PLATFORM LTD | $0 | 0 | -928,311 | -100.00% | 0.00% | ||||||
| 4 | ARMSTRONG WORLD INDS INC NEW | $0 | 0 | -1,100,350 | -100.00% | 0.02% | ||||||
| 5 | ATLASSIAN CORP PLC | $0 | 0 | -120,054 | -100.00% | 0.01% | ||||||
| 6 | AVAYA HLDGS CORP | $0 | 0 | -3,363,700 | -100.00% | 0.00% | ||||||
| 7 | BANK NOVA SCOTIA HALIFAX | $0 | 0 | -3,703,653 | -100.00% | 0.04% | ||||||
| 8 | BIOHAVEN PHARMACTL HLDG CO L | $0 | 0 | -841,900 | -100.00% | 0.03% | ||||||
| 9 | BROOKFIELD ASSET MGMT INC | $0 | 0 | -18,759,354 | -100.00% | 0.17% | ||||||
| 10 | CARVANA CO | $0 | 0 | -5,318,506 | -100.00% | 0.02% | ||||||
| 11 | CHESAPEAKE ENERGY CORP | $0 | 0 | -27,308 | -100.00% | 0.00% | ||||||
| 12 | CHESAPEAKE ENERGY CORP | $0 | 0 | -31,609 | -100.00% | 0.00% | ||||||
| 13 | CHESAPEAKE ENERGY CORP | $0 | 0 | -20,833 | -100.00% | 0.00% | ||||||
| 14 | CONCENTRIX CORP | $0 | 0 | -80,390 | -100.00% | 0.00% | ||||||
| 15 | DIAMONDBACK ENERGY INC | $0 | 0 | -1,380,013 | -100.00% | 0.04% | ||||||
| 16 | DTE ENERGY CO | $0 | 0 | -680,000 | -100.00% | 0.01% | ||||||
| 17 | EARTHSTONE ENERGY INC | $0 | 0 | -32,349 | -100.00% | 0.00% | ||||||
| 18 | ELEVANCE HEALTH INC | $0 | 0 | -398,294 | -100.00% | 0.04% | ||||||
| 19 | ENDEAVOR GROUP HLDGS INC | $0 | 0 | -6,597,766 | -100.00% | 0.03% | ||||||
| 20 | EQUINIX INC | $0 | 0 | -24,455 | -100.00% | 0.00% | ||||||
| 21 | FIRST ADVANTAGE CORP NEW | $0 | 0 | -2,509,000 | -100.00% | 0.01% | ||||||
| 22 | FIRSTSERVICE CORP NEW | $0 | 0 | -200,000 | -100.00% | 0.01% | ||||||
| 23 | FLEETCOR TECHNOLOGIES INC | $0 | 0 | -1,100,298 | -100.00% | 0.04% | ||||||
| 24 | GROVE COLLABORATIVE HOLD INC | $0 | 0 | -519,604 | -100.00% | 0.00% | ||||||
| 25 | LAM RESEARCH CORP | $0 | 0 | -214,252 | -100.00% | 0.02% | ||||||
| 26 | MICROCHIP TECHNOLOGY INC. | $0 | 0 | -3,563,261 | -100.00% | 0.05% | ||||||
| 27 | NEWMONT CORP | $0 | 0 | -880,952 | -100.00% | 0.01% | ||||||
| 28 | NU SKIN ENTERPRISES INC | $0 | 0 | -1,100,000 | -100.00% | 0.01% | ||||||
| 29 | PAYPAL HLDGS INC | $0 | 0 | -5,697,646 | -100.00% | 0.11% | ||||||
| 30 | PETROLEO BRASILEIRO SA PETRO | $0 | 0 | -4,477,135 | -100.00% | 0.01% |