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 C
GOOG
|
+$2.54B |
| 2 |
Target
TGT
|
+$1.4B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.09B |
| 4 |
Visa
V
|
+$1.03B |
| 5 |
Crown Castle
CCI
|
+$503M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.49B |
| 2 |
Amazon
AMZN
|
+$963M |
| 3 |
Procter & Gamble
PG
|
+$554M |
| 4 |
Duke Energy
DUK
|
+$515M |
| 5 |
Home Depot
HD
|
+$510M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Industrials | 13.75% |
| 3 | Financials | 13.46% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
276
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $112M | 0.03% |
1,786,667
| – | – |
|
277
Alexandria Real Estate Equities
ARE
$14.5B
| $109M | 0.03% |
1,232,625
| – | – |
|
278
Hudbay
HBM
$5.35B
| $108M | 0.03% |
12,362,100
| – | – |
|
279
Pultegroup
PHM
$27B
| $107M | 0.03% |
5,000,000
| – | – |
|
280
Fifth Third Bancorp
FITB
$30.2B
| $107M | 0.03% |
5,250,000
+500,000
| +11% | +$10.2M |
|
|
JUNO
281
DELISTED
Juno Therapeutics, Inc.
JUNO
| $107M | 0.03% |
+2,406,501
| New | +$107M |
|
282
Omnicom Group
OMC
$15B
| $107M | 0.03% |
+1,375,000
| New | +$107M |
|
|
IOC
283
DELISTED
Interoil Corporation
IOC
| $106M | 0.03% |
2,172,359
| – | – |
|
284
Camden Property Trust
CPT
$11.7B
| $106M | 0.03% |
1,432,100
| – | – |
|
285
Hyatt Hotels
H
$13.7B
| $105M | 0.03% |
1,738,730
-2,304,778
| -57% | -$139M |
|
286
Danaher
DHR
$136B
| $105M | 0.03% |
1,815,155
| – | – |
|
|
GMCR
287
DELISTED
KEURIG GREEN MTN INC
GMCR
| $103M | 0.03% |
775,000
+125,000
| +19% | +$16.5M |
|
288
Automatic Data Processing
ADP
$119B
| $101M | 0.03% |
1,215,000
-168,885
| -12% | -$14.1M |
|
289
Scotiabank
BNS
$78.7B
| $98.2M | 0.03% |
1,818,780
-14,594
| -0.8% | -$788K |
|
290
East-West Bancorp
EWBC
$15.1B
| $96.2M | 0.03% |
2,485,000
| – | – |
|
|
GEVA
291
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $95.8M | 0.03% |
1,032,698
+89,000
| +9% | +$8.26M |
|
292
TotalEnergies
TTE
$133B
| $94.7M | 0.03% |
1,850,000
| – | – |
|
293
Alnylam Pharmaceuticals
ALNY
$61.1B
| $93.6M | 0.03% |
965,312
+116,612
| +14% | +$11.3M |
|
294
Simon Property Group
SPG
$59.6B
| $91.8M | 0.02% |
504,000
| – | – |
|
|
HSP
295
DELISTED
HOSPIRA INC
HSP
| $91.7M | 0.02% |
1,497,000
-103,000
| -6% | -$6.31M |
|
296
Healthpeak Properties
DOC
$12.6B
| $88.1M | 0.02% |
2,196,000
-426,095
| -16% | -$17.1M |
|
|
RAI
297
DELISTED
Reynolds American Inc
RAI
| $86.8M | 0.02% |
2,700,000
-3,340,000
| -55% | -$107M |
|
298
Novartis
NVS
$240B
| $86.5M | 0.02% |
1,042,344
| – | – |
|
299
Arcos Dorados Holdings
ARCO
$1.43B
| $86.1M | 0.02% |
16,349,958
| – | – |
|
|
DO
300
DELISTED
Diamond Offshore Drilling
DO
| $85.7M | 0.02% |
2,335,200
+200,000
| +9% | +$7.34M |
|