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 |
Schlumberger
SLB
|
+$1.77B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$531M |
| 4 |
Boeing
BA
|
+$502M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$485M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.16B |
| 2 |
Amazon
AMZN
|
+$889M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$643M |
| 4 |
Philip Morris
PM
|
+$618M |
| 5 |
CVS Health
CVS
|
+$606M |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Technology | 12.3% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.43% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acadia Pharmaceuticals
ACAD
$3.98B
| $122M | 0.03% |
3,764,000
+430,000
| +13% | +$14M |
|
252
East-West Bancorp
EWBC
$15.1B
| $122M | 0.03% |
3,563,166
-197,175
| -5% | -$6.74M |
|
253
Globant
GLOB
$2.47B
| $121M | 0.03% |
3,069,822
+352,312
| +13% | +$13.9M |
|
254
Sherwin-Williams
SHW
$89.8B
| $120M | 0.03% |
+1,230,357
| New | +$120M |
|
255
Roper Technologies
ROP
$55.2B
| $120M | 0.03% |
705,500
+13,920
| +2% | +$2.37M |
|
256
Simon Property Group
SPG
$59.6B
| $119M | 0.03% |
550,797
| – | – |
|
|
SRCL
257
DELISTED
Stericycle Inc
SRCL
| $117M | 0.03% |
1,125,000
+375,000
| +50% | +$39M |
|
258
Sysco
SYY
$38.9B
| $116M | 0.03% |
2,285,000
| – | – |
|
|
SWNC
259
DELISTED
Southwestern Energy Company
SWNC
| $114M | 0.03% |
3,777,820
-120,390
| -3% | -$3.62M |
|
260
Treehouse Foods
THS
$882M
| $113M | 0.03% |
1,097,766
| – | – |
|
261
Camden Property Trust
CPT
$11.7B
| $112M | 0.03% |
1,270,300
| – | – |
|
262
Masco
MAS
$15.4B
| $112M | 0.03% |
3,625,878
| – | – |
|
|
NATI
263
DELISTED
National Instruments Corp
NATI
| $111M | 0.03% |
4,049,000
| – | – |
|
|
RWT
264
Redwood Trust
RWT
$804M
| $111M | 0.03% |
8,006,717
| – | – |
|
265
Mettler-Toledo International
MTD
$25.9B
| $111M | 0.03% |
302,975
+100,640
| +50% | +$36.7M |
|
266
Equity Residential
EQR
$25.4B
| $108M | 0.03% |
1,575,000
+214,464
| +16% | +$14.8M |
|
|
SLCA
267
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $104M | 0.03% |
3,010,000
-475,000
| -14% | -$16.4M |
|
|
NIHD
268
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $103M | 0.03% |
32,360,845
-1,122,144
| -3% | -$3.57M |
|
269
Element Solutions
ESI
$6.36B
| $103M | 0.03% |
11,550,000
+710,000
| +7% | +$6.3M |
|
270
Occidental Petroleum
OXY
$45B
| $101M | 0.03% |
1,331,556
+1,319,156
| +10,638% | +$99.7M |
|
271
Waste Connections
WCN
$45.3B
| $99.8M | 0.03% |
2,077,500
| – | – |
|
272
Ventas
VTR
$31.7B
| $97.2M | 0.03% |
+1,335,000
| New | +$97.2M |
|
|
TIF
273
DELISTED
Tiffany & Co.
TIF
| $96.2M | 0.03% |
1,587,050
-1,384,501
| -47% | -$84M |
|
274
MarketAxess Holdings
MKTX
$6.91B
| $96M | 0.03% |
660,000
| – | – |
|
275
Diamondback Energy
FANG
$39.6B
| $94M | 0.03% |
1,030,950
-50,000
| -5% | -$4.56M |
|