Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2023-06-30
$519.91B
Positions
502
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 | ADDUS HOMECARE CORP | $0 | 0 | -689,350 | -100.00% | 0.02% | ||||||
| 2 | ALIGNMENT HEALTHCARE INC | $0 | 0 | -1,750,000 | -100.00% | 0.00% | ||||||
| 3 | AT&T INC | $0 | 0 | -7,772,209 | -100.00% | 0.03% | ||||||
| 4 | BANK OF NT BUTTERFIELD&SON L | $0 | 0 | -2,144,384 | -100.00% | 0.01% | ||||||
| 5 | BECTON DICKINSON & CO | $0 | 0 | -5,647,202 | -100.00% | 0.06% | ||||||
| 6 | BERKLEY W R CORP | $0 | 0 | -2,216,021 | -100.00% | 0.03% | ||||||
| 7 | BOSTON SCIENTIFIC CORP | $0 | 0 | -1,458,000 | -100.00% | 0.04% | ||||||
| 8 | CANADIAN PAC RY LTD | $0 | 0 | -20,848,065 | -100.00% | 0.33% | ||||||
| 9 | CI&T INC | $0 | 0 | -541,127 | -100.00% | 0.00% | ||||||
| 10 | CITIZENS FINL GROUP INC | $0 | 0 | -6,218,885 | -100.00% | 0.04% | ||||||
| 11 | DANAHER CORPORATION | $0 | 0 | -229,302 | -100.00% | 0.06% | ||||||
| 12 | DIGITALOCEAN HLDGS INC | $0 | 0 | -851,000 | -100.00% | 0.01% | ||||||
| 13 | DOMINION ENERGY INC | $0 | 0 | -2,131,442 | -100.00% | 0.02% | ||||||
| 14 | FIDELITY NATL INFORMATION SV | $0 | 0 | -280,484 | -100.00% | 0.00% | ||||||
| 15 | FOCUS FINL PARTNERS INC | $0 | 0 | -6,092,402 | -100.00% | 0.07% | ||||||
| 16 | GUIDEWIRE SOFTWARE INC | $0 | 0 | -47,711 | -100.00% | 0.00% | ||||||
| 17 | HEADHUNTER GROUP PLC | $0 | 0 | -521,600 | -100.00% | 0.00% | ||||||
| 18 | HELMERICH & PAYNE INC | $0 | 0 | -203,000 | -100.00% | 0.00% | ||||||
| 19 | HONEYWELL INTL INC | $0 | 0 | -1,972,155 | -100.00% | 0.08% | ||||||
| 20 | HUBSPOT INC | $0 | 0 | -532,399 | -100.00% | 0.05% | ||||||
| 21 | IO BIOTECH INC | $0 | 0 | -418,499 | -100.00% | 0.00% | ||||||
| 22 | LOUISIANA PAC CORP | $0 | 0 | -485,000 | -100.00% | 0.01% | ||||||
| 23 | MIDDLEBY CORP | $0 | 0 | -449,500 | -100.00% | 0.01% | ||||||
| 24 | MONEYGRAM INTL INC | $0 | 0 | -1,352,286 | -100.00% | 0.00% | ||||||
| 25 | NUTRIEN LTD | $0 | 0 | -12,940 | -100.00% | 0.00% | ||||||
| 26 | OAK STR HEALTH INC | $0 | 0 | -9,360,676 | -100.00% | 0.07% | ||||||
| 27 | OZON HLDGS PLC | $0 | 0 | -5,566,380 | -100.00% | 0.00% | ||||||
| 28 | PNC FINL SVCS GROUP INC | $0 | 0 | -4,345,431 | -100.00% | 0.11% | ||||||
| 29 | PROMETHEUS BIOSCIENCES INC | $0 | 0 | -205,400 | -100.00% | 0.00% | ||||||
| 30 | QIAGEN NV | $0 | 0 | -2,557,053 | -100.00% | 0.02% |