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 |
Alphabet (Google) Class A
GOOGL
|
+$2.42B |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.15B |
| 3 |
McDonald's
MCD
|
+$1.68B |
| 4 |
Schlumberger
SLB
|
+$1.07B |
| 5 |
ConocoPhillips
COP
|
+$962M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.45B |
| 2 |
Pfizer
PFE
|
+$1.43B |
| 3 |
American Express
AXP
|
+$823M |
| 4 |
Delta Air Lines
DAL
|
+$812M |
| 5 |
Union Pacific
UNP
|
+$774M |
Sector Composition
| 1 | Healthcare | 13.91% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Technology | 12.61% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTRPR
226
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $195M | 0.05% |
2,125,500
+284,530
| +15% | +$26.1M |
|
227
Mercado Libre
MELI
$119B
| $194M | 0.05% |
1,701,000
-108,548
| -6% | -$12.4M |
|
|
JAH
228
DELISTED
JARDEN CORPORATION
JAH
| $190M | 0.05% |
3,318,750
+2,025,000
| +157% | +$116M |
|
|
HOT
229
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $184M | 0.05% |
2,650,000
| – | – |
|
230
Alnylam Pharmaceuticals
ALNY
$61.1B
| $183M | 0.05% |
1,938,603
-5,000
| -0.3% | -$471K |
|
231
Openlane
KAR
$3.07B
| $181M | 0.05% |
12,945,800
| – | – |
|
232
Accenture
ACN
$149B
| $181M | 0.05% |
+1,731,655
| New | +$181M |
|
|
MIC
233
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $181M | 0.05% |
2,490,000
| – | – |
|
234
Pembina Pipeline
PBA
$22.8B
| $180M | 0.05% |
+8,252,863
| New | +$180M |
|
|
FNSR
235
DELISTED
Finisar Corp
FNSR
| $178M | 0.05% |
12,262,000
| – | – |
|
|
TWTR
236
DELISTED
Twitter, Inc.
TWTR
| $178M | 0.05% |
7,685,169
+1,578
| +0% | +$36.5K |
|
237
IQVIA
IQV
$31.8B
| $177M | 0.05% |
2,575,000
-170,000
| -6% | -$11.7M |
|
238
EPAM Systems
EPAM
$8.69B
| $171M | 0.05% |
2,174,780
+70,000
| +3% | +$5.5M |
|
|
NIHD
239
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $171M | 0.05% |
33,853,469
-268,900
| -0.8% | -$1.36M |
|
|
JUNO
240
DELISTED
Juno Therapeutics, Inc.
JUNO
| $165M | 0.05% |
3,757,501
| – | – |
|
241
Dolby
DLB
$6.85B
| $163M | 0.05% |
4,844,621
| – | – |
|
242
T-Mobile US
TMUS
$272B
| $162M | 0.05% |
4,150,000
| – | – |
|
|
WCG
243
DELISTED
Wellcare Health Plans, Inc.
WCG
| $158M | 0.04% |
2,025,000
+400,000
| +25% | +$31.3M |
|
244
Estee Lauder
EL
$30.1B
| $154M | 0.04% |
1,750,000
| – | – |
|
245
Republic Services
RSG
$71.3B
| $154M | 0.04% |
3,500,000
+944,409
| +37% | +$41.5M |
|
|
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $152M | 0.04% |
5,410,320
+306,706
| +6% | +$8.61M |
|
247
Cooper-Standard Automotive
CPS
$667M
| $149M | 0.04% |
1,923,311
-637,022
| -25% | -$49.4M |
|
248
W.W. Grainger
GWW
$48B
| $148M | 0.04% |
730,710
+469
| +0.1% | +$95K |
|
249
Itaú Unibanco
ITUB
$75B
| $146M | 0.04% |
49,304,720
+4,223,760
| +9% | +$12.5M |
|
250
Xcel Energy
XEL
$43.4B
| $144M | 0.04% |
4,000,000
| – | – |
|