Capital World Investors

Capital World Investors Portfolio holdings

AUM $688B
1-Year Return 34.37%
 

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.

This Quarter Return
+6.09%
1 Year Return
+34.37%
3 Year Return
+131.4%
5 Year Return
+257.79%
10 Year Return
+695.22%
AUM
$441B
AUM Growth
+$15.7B
Cap. Flow
-$6.29B
Cap. Flow %
-1.42%
Top 10 Hldgs %
25.12%
Holding
535
New
40
Increased
174
Reduced
128
Closed
31

Sector Composition

1 Technology 17.86%
2 Financials 14.5%
3 Consumer Discretionary 11.63%
4 Healthcare 10.49%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROP icon
276
Roper Technologies
ROP
$55.2B
$119M 0.03%
490,000
ICE icon
277
Intercontinental Exchange
ICE
$99.6B
$115M 0.03%
1,672,000
-40,000
-2% -$2.75M
BMRN icon
278
BioMarin Pharmaceuticals
BMRN
$10.4B
$114M 0.03%
1,227,154
+813,133
+196% +$75.7M
BLD icon
279
TopBuild
BLD
$11.7B
$114M 0.03%
1,745,000
CSFL
280
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$113M 0.03%
4,224,344
+360,000
+9% +$9.65M
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$112M 0.03%
1,851,082
-17,755
-1% -$1.08M
PLNT icon
282
Planet Fitness
PLNT
$8.54B
$111M 0.03%
4,123,511
EPAM icon
283
EPAM Systems
EPAM
$8.69B
$111M 0.03%
1,256,719
+2,829
+0.2% +$249K
TMUS icon
284
T-Mobile US
TMUS
$272B
$108M 0.02%
1,758,185
-2,108,839
-55% -$130M
ICPT
285
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$108M 0.02%
1,853,959
-71,500
-4% -$4.15M
KTOS icon
286
Kratos Defense & Security Solutions
KTOS
$11.7B
$106M 0.02%
8,087,000
+3,600,000
+80% +$47.1M
CNX icon
287
CNX Resources
CNX
$4.25B
$106M 0.02%
7,482,000
QUOT
288
DELISTED
Quotient Technology Inc
QUOT
$105M 0.02%
6,711,613
ADSK icon
289
Autodesk
ADSK
$68B
$105M 0.02%
933,378
+3,217
+0.3% +$361K
CCI.PRA
290
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$104M 0.02%
+97,120
New +$104M
XOG
291
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$103M 0.02%
6,663,000
+1,447,000
+28% +$22.3M
JUNO
292
DELISTED
Juno Therapeutics, Inc.
JUNO
$102M 0.02%
2,275,000
-150,000
-6% -$6.73M
RSG icon
293
Republic Services
RSG
$71.3B
$99.1M 0.02%
1,500,000
IBN icon
294
ICICI Bank
IBN
$115B
$99M 0.02%
11,568,889
+40,098
+0.3% +$343K
VTR icon
295
Ventas
VTR
$31.7B
$98.3M 0.02%
1,509,000
+151,000
+11% +$9.83M
OSK icon
296
Oshkosh
OSK
$8.77B
$96.5M 0.02%
1,169,130
-389,000
-25% -$32.1M
ACAD icon
297
Acadia Pharmaceuticals
ACAD
$3.98B
$96.2M 0.02%
2,553,000
LGF.B
298
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$96.1M 0.02%
3,021,893
LGF.A
299
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$94.6M 0.02%
2,826,893
CELG
300
DELISTED
Celgene Corp
CELG
$92.6M 0.02%
635,000