Capital World Investors Portfolio holdings
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.
Top Buys
| 1 |
Intel
INTC
|
+$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.48B |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.47B |
| 4 |
Petrobras
PBR
|
+$1.38B |
| 5 |
PX
Praxair Inc
PX
|
+$932M |
Top Sells
| 1 |
Boeing
BA
|
+$1.56B |
| 2 |
The Mosaic Company
MOS
|
+$918M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$849M |
| 4 |
Home Depot
HD
|
+$844M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$765M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.95% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.6B
| $234M | 0.06% |
5,000,000
| – | – |
|
227
Baytex Energy
BTE
$1.83B
| $233M | 0.06% |
14,969,030
-216,051
| -1% | -$3.36M |
|
|
DNY
228
DELISTED
DONNELLEY R R & SONS CO
DNY
| $233M | 0.06% |
13,345,400
| – | – |
|
|
ZNGA
229
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $230M | 0.06% |
80,455,000
+32,820,000
| +69% | +$93.9M |
|
230
Dolby
DLB
$6.85B
| $229M | 0.06% |
5,774,621
-83,456
| -1% | -$3.31M |
|
|
BLUE
231
DELISTED
bluebird bio
BLUE
| $229M | 0.06% |
104,838
| – | – |
|
232
Constellation Brands
STZ
$24.6B
| $218M | 0.06% |
+1,882,750
| New | +$218M |
|
|
FNSR
233
DELISTED
Finisar Corp
FNSR
| $218M | 0.06% |
12,194,000
| – | – |
|
234
PACCAR
PCAR
$53.8B
| $216M | 0.06% |
5,073,750
| – | – |
|
|
HOT
235
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $215M | 0.06% |
2,650,000
-350,000
| -12% | -$28.4M |
|
236
Grifois
GRFS
$6.72B
| $214M | 0.06% |
13,792,320
-6,154,044
| -31% | -$95.3M |
|
237
AbbVie
ABBV
$386B
| $210M | 0.06% |
3,120,000
-4,506,934
| -59% | -$303M |
|
|
MIC
238
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $206M | 0.06% |
2,490,000
| – | – |
|
|
CIE
239
DELISTED
Cobalt International Energy, Inc
CIE
| $206M | 0.06% |
1,411,477
-28,333
| -2% | -$4.13M |
|
|
ZAYO
240
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $205M | 0.06% |
7,956,059
+1,047,297
| +15% | +$26.9M |
|
241
Itaú Unibanco
ITUB
$75B
| $204M | 0.06% |
45,080,960
+6,114,930
| +16% | +$27.6M |
|
|
JUNO
242
DELISTED
Juno Therapeutics, Inc.
JUNO
| $202M | 0.05% |
3,782,501
+539,250
| +17% | +$28.8M |
|
243
IQVIA
IQV
$31.8B
| $199M | 0.05% |
2,745,000
+350,000
| +15% | +$25.4M |
|
244
JD.com
JD
$47.7B
| $197M | 0.05% |
5,784,010
-780,000
| -12% | -$26.6M |
|
245
Sprouts Farmers Market
SFM
$13.3B
| $196M | 0.05% |
7,280,000
| – | – |
|
246
Nu Skin
NUS
$596M
| $190M | 0.05% |
4,029,914
-834,286
| -17% | -$39.3M |
|
247
Exelon
EXC
$43.8B
| $190M | 0.05% |
8,464,855
-1,962,800
| -19% | -$44M |
|
|
ATHN
248
DELISTED
Athenahealth, Inc.
ATHN
| $189M | 0.05% |
1,646,638
| – | – |
|
|
ICPT
249
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $188M | 0.05% |
780,000
| – | – |
|
250
TotalEnergies
TTE
$134B
| $186M | 0.05% |
3,781,086
+46,086
| +1% | +$2.27M |
|