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 |
Philip Morris
PM
|
+$1.59B |
| 2 |
Medtronic
MDT
|
+$1.47B |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.17B |
| 4 |
Kroger
KR
|
+$924M |
| 5 |
PNC Financial Services
PNC
|
+$749M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.76B |
| 2 |
PepsiCo
PEP
|
+$1.64B |
| 3 |
Carnival Corp
CCL
|
+$1.18B |
| 4 |
Edwards Lifesciences
EW
|
+$693M |
| 5 |
American Express
AXP
|
+$677M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 13.29% |
| 4 | Technology | 10.56% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$39.6B
| $90.7M | 0.02% |
1,180,950
+8,494
| +0.7% | +$653K |
|
|
GMCR
302
DELISTED
KEURIG GREEN MTN INC
GMCR
| $89.9M | 0.02% |
805,000
+30,000
| +4% | +$3.35M |
|
|
RAX
303
DELISTED
Rackspace Hosting Inc
RAX
| $88.5M | 0.02% |
1,715,000
-4,362,700
| -72% | -$225M |
|
304
Simon Property Group
SPG
$59.6B
| $88M | 0.02% |
450,000
-54,000
| -11% | -$10.6M |
|
305
Las Vegas Sands
LVS
$36.7B
| $86.7M | 0.02% |
+1,575,000
| New | +$86.7M |
|
306
Valero Energy
VLO
$48.7B
| $85.4M | 0.02% |
1,342,500
| – | – |
|
|
SIVB
307
DELISTED
SVB Financial Group
SIVB
| $82.9M | 0.02% |
652,500
| – | – |
|
308
Arcos Dorados Holdings
ARCO
$1.43B
| $78.4M | 0.02% |
16,349,958
| – | – |
|
309
W.W. Grainger
GWW
$48B
| $77.8M | 0.02% |
330,000
| – | – |
|
310
EPAM Systems
EPAM
$8.69B
| $77.8M | 0.02% |
1,268,700
+78,300
| +7% | +$4.8M |
|
311
Adobe
ADBE
$148B
| $73.9M | 0.02% |
1,000,000
| – | – |
|
|
KITE
312
DELISTED
Kite Pharma, Inc.
KITE
| $73.7M | 0.02% |
1,278,000
+532,000
| +71% | +$30.7M |
|
|
KMI.WS
313
DELISTED
Kinder Morgan Inc
KMI.WS
| $73.7M | 0.02% |
17,965,000
| – | – |
|
314
Oceaneering
OII
$2.43B
| $73.1M | 0.02% |
1,355,000
+623,219
| +85% | +$33.6M |
|
|
PCYC
315
DELISTED
PHARMACYCLICS INC
PCYC
| $72.8M | 0.02% |
284,455
-1,699,967
| -86% | -$435M |
|
|
NUAN
316
DELISTED
Nuance Communications, Inc.
NUAN
| $71.8M | 0.02% |
5,775,000
| – | – |
|
|
HCC
317
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $71.2M | 0.02% |
1,257,000
| – | – |
|
318
Amgen
AMGN
$149B
| $71.1M | 0.02% |
445,000
+27,000
| +6% | +$4.32M |
|
|
QIWI
319
DELISTED
QIWI PLC
QIWI
| $70.7M | 0.02% |
2,941,321
+1,058,321
| +56% | +$25.4M |
|
|
JAH
320
DELISTED
JARDEN CORPORATION
JAH
| $68.4M | 0.02% |
1,293,750
| – | – |
|
321
Exxon Mobil
XOM
$478B
| $68M | 0.02% |
800,000
| – | – |
|
322
Oil States International
OIS
$341M
| $67.6M | 0.02% |
1,699,431
-1,709,500
| -50% | -$68M |
|
|
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $67.4M | 0.02% |
1,130,000
| – | – |
|
324
NextEra Energy, Inc.
NEE
$148B
| $66.6M | 0.02% |
2,560,000
| – | – |
|
|
TW
325
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $66.1M | 0.02% |
500,000
| – | – |
|