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 |
Microsoft
MSFT
|
+$1.97B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.64B |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$806M |
| 4 |
PepsiCo
PEP
|
+$729M |
| 5 |
Wells Fargo
WFC
|
+$577M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$793M |
| 2 |
Home Depot
HD
|
+$647M |
| 3 |
TSMC
TSM
|
+$588M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$504M |
| 5 |
Johnson Controls International
JCI
|
+$468M |
Sector Composition
| 1 | Industrials | 13.92% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPEN
276
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $119M | 0.04% |
1,695,000
+200,000
| +13% | +$14M |
|
277
TransDigm Group
TDG
$72.5B
| $117M | 0.04% |
842,385
+652,385
| +343% | +$90.5M |
|
278
BioMarin Pharmaceuticals
BMRN
$10.5B
| $116M | 0.04% |
1,610,700
-2,067,525
| -56% | -$149M |
|
279
Netflix
NFLX
$511B
| $115M | 0.03% |
2,599,800
-550,200
| -17% | -$24.3M |
|
280
Scotiabank
BNS
$79.4B
| $113M | 0.03% |
2,125,703
-575,768
| -21% | -$30.6M |
|
|
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
| $111M | 0.03% |
1,494,100
| – | – |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $108M | 0.03% |
+2,000,000
| New | +$108M |
|
283
TotalEnergies
TTE
$134B
| $107M | 0.03% |
1,850,000
| – | – |
|
284
Sturm, Ruger & Co
RGR
$587M
| $106M | 0.03% |
1,685,389
+220,997
| +15% | +$13.8M |
|
285
W.R. Berkley
WRB
$27.4B
| $104M | 0.03% |
8,150,625
| – | – |
|
286
American Water Works
AWK
$27B
| $103M | 0.03% |
2,500,000
| – | – |
|
287
Vodafone
VOD
$28.6B
| $99.6M | 0.03% |
2,776,230
| – | – |
|
|
NIHD
288
DELISTED
NII HOLDINGS INC CL B
NIHD
| $97.3M | 0.03% |
16,028,100
-1,396,800
| -8% | -$8.48M |
|
289
Thermo Fisher Scientific
TMO
$180B
| $96.8M | 0.03% |
+1,050,000
| New | +$96.8M |
|
290
Murphy USA
MUSA
$7.26B
| $95.8M | 0.03% |
+2,373,000
| New | +$95.8M |
|
|
LO
291
DELISTED
LORILLARD INC COM STK
LO
| $94.4M | 0.03% |
2,108,900
| – | – |
|
292
Sprouts Farmers Market
SFM
$13.1B
| $92.4M | 0.03% |
+2,082,521
| New | +$92.4M |
|
293
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $88.6M | 0.03% |
1,540,400
| – | – |
|
294
AstraZeneca
AZN
$251B
| $86.7M | 0.03% |
3,340,000
| – | – |
|
295
Prologis
PLD
$107B
| $86.5M | 0.03% |
2,300,000
-1,950,000
| -46% | -$73.4M |
|
296
IDEX
IEX
$12.1B
| $84.9M | 0.03% |
1,300,700
-11,000
| -0.8% | -$718K |
|
297
Danaher
DHR
$138B
| $84.6M | 0.03% |
1,815,155
| – | – |
|
|
STSA
298
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $83.5M | 0.03% |
2,912,760
| – | – |
|
|
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
| $79.7M | 0.02% |
826,909
-1,522,607
| -65% | -$147M |
|
300
East-West Bancorp
EWBC
$15.1B
| $79.4M | 0.02% |
2,485,000
-70,000
| -3% | -$2.24M |
|