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 |
Simon Property Group
SPG
|
+$2.77B |
| 2 |
Enbridge
ENB
|
+$1.61B |
| 3 |
Costco
COST
|
+$1.54B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 5 |
Charter Communications
CHTR
|
+$1.22B |
Top Sells
| 1 |
Merck
MRK
|
+$2.2B |
| 2 |
Boeing
BA
|
+$1.69B |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$1.46B |
| 4 |
JPMorgan Chase
JPM
|
+$1.2B |
| 5 |
Exxon Mobil
XOM
|
+$1.12B |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 10.92% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $144M | 0.03% |
2,740,175
+1,084,448
| +65% | +$57.2M |
|
|
KSU
252
DELISTED
Kansas City Southern
KSU
| $143M | 0.03% |
1,663,000
-2,042,000
| -55% | -$175M |
|
253
Moody's
MCO
$91.9B
| $142M | 0.03% |
1,269,164
+4,957
| +0.4% | +$555K |
|
254
Element Solutions
ESI
$6.36B
| $139M | 0.03% |
10,682,510
| – | – |
|
255
Oshkosh
OSK
$8.77B
| $139M | 0.03% |
2,023,130
-10,000
| -0.5% | -$686K |
|
256
Equifax
EFX
$31.6B
| $137M | 0.03% |
1,000,000
| – | – |
|
|
FCB
257
DELISTED
FCB Financial Holdings, Inc.
FCB
| $134M | 0.03% |
2,697,000
+1,017,000
| +61% | +$50.4M |
|
258
Macy's
M
$4.54B
| $133M | 0.03% |
4,500,000
-2,800,000
| -38% | -$83M |
|
259
Xcel Energy
XEL
$43.4B
| $133M | 0.03% |
3,000,000
| – | – |
|
260
Ventas
VTR
$31.7B
| $133M | 0.03% |
2,048,000
+385,000
| +23% | +$25M |
|
|
RWT
261
Redwood Trust
RWT
$804M
| $133M | 0.03% |
8,006,717
| – | – |
|
262
Diamondback Energy
FANG
$39.6B
| $132M | 0.03% |
1,270,425
| – | – |
|
263
Estee Lauder
EL
$30.1B
| $131M | 0.03% |
1,550,000
+150,000
| +11% | +$12.7M |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $131M | 0.03% |
705,500
+53,000
| +8% | +$9.86M |
|
|
CBPO
265
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $131M | 0.03% |
1,303,418
-971,017
| -43% | -$97.2M |
|
266
Ford
F
$46.5B
| $129M | 0.03% |
11,100,000
-2,700,000
| -20% | -$31.4M |
|
267
Brookfield Infrastructure Partners
BIP
$14.2B
| $127M | 0.03% |
+5,514,311
| New | +$127M |
|
|
MBT
268
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $127M | 0.03% |
11,478,000
| – | – |
|
269
Franco-Nevada
FNV
$38.6B
| $124M | 0.03% |
1,899,679
+1,610,700
| +557% | +$106M |
|
270
Equinix
EQIX
$77.2B
| $123M | 0.03% |
308,139
| – | – |
|
271
KLA
KLAC
$127B
| $123M | 0.03% |
1,292,140
| – | – |
|
272
Prologis
PLD
$107B
| $122M | 0.03% |
2,360,000
-3,500,000
| -60% | -$182M |
|
273
KBR
KBR
$6.36B
| $120M | 0.03% |
8,000,000
+6,495,885
| +432% | +$97.6M |
|
274
Glaukos
GKOS
$4.75B
| $120M | 0.03% |
2,340,000
+395,000
| +20% | +$20.3M |
|
275
Webster Financial
WBS
$10.2B
| $117M | 0.03% |
2,336,400
+1,190,816
| +104% | +$59.6M |
|