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Capital World Investors

Capital World Investors Portfolio holdings

AUM $733B
1-Year Est. Return 35.63%
 

Capital World Investors (CWI), a division of Capital Group, one of the oldest and largest investment management firms in the world, was established in 1931 and is headquartered in Los Angeles, California. Specializing in active investment management, CWI focuses on long-term growth through a research-intensive approach, managing hundreds of billions in assets primarily through equity-focused mutual funds and institutional portfolios. It serves a diverse client base, including individual investors, financial advisors, and institutions, and is known for its flagship funds like the American Funds, which emphasize fundamental analysis and a multiple-portfolio-manager system to mitigate risk. With a global reach and a reputation for disciplined, value-oriented investing, CWI remains a cornerstone of Capital Group’s mission to deliver consistent, superior returns.

This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+35.63%
3 Year Est. Return
+123.79%
5 Year Est. Return
+178.46%
10 Year Est. Return
+769.93%
AUM
$733B
AUM Growth
-$2.36B
Cap. Flow
+$25.6B
Cap. Flow %
3.49%
Top 10 Hldgs %
27.73%
Holding
682
New
108
Increased
262
Reduced
173
Closed
56

Sector Composition

1 Technology 22.63%
2 Healthcare 13.18%
3 Consumer Discretionary 12.18%
4 Financials 10.99%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$36.3B
$404M 0.06%
+25,841,102
New +$441M
AME icon
227
Ametek
AME
$53.3B
$396M 0.05%
1,849,072
+758,082
+69% +$168M
NRG icon
228
NRG Energy
NRG
$29.3B
$391M 0.05%
2,676,786
+756,308
+39% +$119M
CZR icon
229
Caesars Entertainment
CZR
$6.05B
$389M 0.05%
14,704,070
-844,915
-5% -$20.1M
RPRX icon
230
Royalty Pharma
RPRX
$24.7B
$386M 0.05%
+8,036,714
New +$352M
VIAV icon
231
Viavi Solutions
VIAV
$10.4B
$385M 0.05%
11,570,319
-4,050,091
-26% -$107M
SPOT icon
232
Spotify
SPOT
$99.2B
$384M 0.05%
792,560
-2,071,261
-72% -$1.04B
TJX icon
233
TJX Companies
TJX
$165B
$383M 0.05%
2,397,324
+1,541,232
+180% +$240M
VST icon
234
Vistra
VST
$54B
$381M 0.05%
2,534,253
-1,026,765
-29% -$166M
AZO icon
235
AutoZone
AZO
$49.3B
$381M 0.05%
112,777
+65,041
+136% +$233M
LYV icon
236
Live Nation Entertainment
LYV
$42.3B
$380M 0.05%
2,494,216
-4,425,763
-64% -$670M
ADBE icon
237
Adobe
ADBE
$88.2B
$373M 0.05%
1,533,420
-1,073,001
-41% -$297M
HLT icon
238
Hilton Worldwide
HLT
$73.8B
$371M 0.05%
1,219,277
-1,088,390
-47% -$330M
XP icon
239
XP
XP
$8.61B
$364M 0.05%
19,103,295
-18,393,743
-49% -$355M
SUNB
240
Sunbelt Rentals Holdings
SUNB
$29.7B
$363M 0.05%
+5,692,089
New +$400M
NAMS icon
241
NewAmsterdam Pharma
NAMS
$3.97B
$356M 0.05%
11,109,034
+1,125,034
+11% +$36.6M
AMX icon
242
America Movil
AMX
$78.5B
$353M 0.05%
+13,872,513
New +$316M
SPXC icon
243
SPX Corp
SPXC
$10.9B
$349M 0.05%
1,745,487
+388,531
+29% +$83.5M
CI icon
244
Cigna
CI
$80B
$347M 0.05%
1,301,221
-34,891
-3% -$9.65M
DOCU
245
DocuSign
DOCU
$9.46B
$334M 0.05%
7,039,805
+1,224,001
+21% +$62.6M
LKQ icon
246
LKQ Corp
LKQ
$6.37B
$333M 0.05%
11,354,196
+7,991,179
+238% +$256M
AXON
247
Axon Enterprise
AXON
$44.3B
$332M 0.05%
781,518
-73,291
-9% -$38.1M
FND icon
248
Floor & Decor
FND
$6.09B
$320M 0.04%
6,297,143
-1,174,901
-16% -$76.4M
CASY icon
249
Casey's General Stores
CASY
$31.7B
$318M 0.04%
437,267
+11,835
+3% +$7.71M
CVCO icon
250
Cavco Industries
CVCO
$4.32B
$299M 0.04%
616,579
-23,487
-4% -$13.3M

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