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Capital World Investors

Capital World Investors Portfolio holdings

AUM $733B
1-Year Est. Return 35.63%
 

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 Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+35.63%
3 Year Est. Return
+123.79%
5 Year Est. Return
+178.46%
10 Year Est. Return
+769.93%
AUM
$733B
AUM Growth
-$2.36B
Cap. Flow
+$25.6B
Cap. Flow %
3.49%
Top 10 Hldgs %
27.73%
Holding
682
New
108
Increased
262
Reduced
173
Closed
56

Sector Composition

1 Technology 22.63%
2 Healthcare 13.18%
3 Consumer Discretionary 12.18%
4 Financials 10.99%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEP icon
301
PepsiCo
PEP
$185B
$210M 0.03%
1,352,316
+991,880
+275% +$155M
KKR.PRD
302
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.14B
$209M 0.03%
5,207,215
ACA icon
303
Arcosa
ACA
$7.12B
$209M 0.03%
1,970,776
+290,776
+17% +$33.1M
ASND icon
304
Ascendis Pharma A/S
ASND
$17.4B
$206M 0.03%
+900,517
New +$202M
IBKR icon
305
Interactive Brokers
IBKR
$42.6B
$203M 0.03%
+3,030,920
New +$216M
SRE icon
306
Sempra
SRE
$61B
$203M 0.03%
+2,088,465
New +$191M
CE icon
307
Celanese
CE
$5.24B
$201M 0.03%
3,050,791
+1,765,922
+137% +$92.2M
APH icon
308
Amphenol
APH
$195B
$196M 0.03%
+1,553,787
New +$219M
RIG icon
309
Transocean
RIG
$5.88B
$196M 0.03%
29,575,479
+13,909,743
+89% +$78.3M
NYT icon
310
New York Times
NYT
$11.8B
$196M 0.03%
+2,339,543
New +$177M
SAIA icon
311
Saia
SAIA
$11.5B
$195M 0.03%
555,352
+148,087
+36% +$54M
GLW icon
312
Corning
GLW
$161B
$194M 0.03%
+1,423,400
New +$172M
CNTA
313
DELISTED
Centessa Pharmaceuticals
CNTA
$192M 0.03%
4,832,548
+3,673,849
+317% +$94M
MDLN
314
Medline Inc
MDLN
$32.7B
$192M 0.03%
4,311,124
+919,547
+27% +$40.6M
NVO
315
Novo Nordisk
NVO
$217B
$191M 0.03%
5,209,427
+5,010,064
+2,513% +$237M
IRM icon
316
Iron Mountain
IRM
$36.5B
$191M 0.03%
1,867,169
-250,000
-12% -$24.9M
VIST icon
317
Vista Energy
VIST
$7.33B
$189M 0.03%
2,500,977
+21,372
+0.9% +$1.25M
CSW
318
CSW Industrials
CSW
$4.78B
$187M 0.03%
716,049
-336,431
-32% -$97.8M
GRFS
319
Grifois
GRFS
$4.78B
$184M 0.03%
22,924,990
SPGI icon
320
S&P Global
SPGI
$130B
$181M 0.02%
+425,661
New +$198M
FRPT icon
321
Freshpet
FRPT
$2.67B
$176M 0.02%
2,985,886
+1,398,195
+88% +$98.2M
CHRW icon
322
C.H. Robinson
CHRW
$23.5B
$173M 0.02%
1,041,892
+9,446
+0.9% +$1.69M
CAVA icon
323
CAVA Group
CAVA
$8.15B
$172M 0.02%
2,126,860
+1,643,758
+340% +$120M
IDA icon
324
Idacorp
IDA
$8.4B
$170M 0.02%
+1,186,800
New +$163M
CLS icon
325
Celestica
CLS
$39.7B
$169M 0.02%
600,225
-32,218
-5% -$9.35M

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