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 |
Intel
INTC
|
+$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.48B |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.47B |
| 4 |
Petrobras
PBR
|
+$1.38B |
| 5 |
PX
Praxair Inc
PX
|
+$932M |
Top Sells
| 1 |
Boeing
BA
|
+$1.56B |
| 2 |
The Mosaic Company
MOS
|
+$918M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$849M |
| 4 |
Home Depot
HD
|
+$844M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$765M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.95% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimco Realty
KIM
$15.2B
| $90.4M | 0.02% |
4,010,000
-3,825,000
| -49% | -$86.2M |
|
|
ZLTQ
302
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $88.5M | 0.02% |
3,002,044
| – | – |
|
303
Avis
CAR
$5.47B
| $88.2M | 0.02% |
2,000,000
| – | – |
|
|
MBT
304
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $87.6M | 0.02% |
8,955,000
-2,700,000
| -23% | -$26.4M |
|
|
NUAN
305
DELISTED
Nuance Communications, Inc.
NUAN
| $87.6M | 0.02% |
5,775,000
| – | – |
|
|
RWT
306
Redwood Trust
RWT
$804M
| $86.8M | 0.02% |
5,529,399
-826,638
| -13% | -$13M |
|
307
Valero Energy
VLO
$48.7B
| $84M | 0.02% |
1,342,500
| – | – |
|
|
XOOM
308
DELISTED
XOOM CORP COM
XOOM
| $83.7M | 0.02% |
3,975,805
+100,000
| +3% | +$2.11M |
|
309
Diamondback Energy
FANG
$39.6B
| $81.5M | 0.02% |
1,080,950
-100,000
| -8% | -$7.54M |
|
310
Adobe
ADBE
$148B
| $81M | 0.02% |
1,000,000
| – | – |
|
|
KITE
311
DELISTED
Kite Pharma, Inc.
KITE
| $80.4M | 0.02% |
1,318,000
+40,000
| +3% | +$2.44M |
|
312
Arcos Dorados Holdings
ARCO
$1.43B
| $79.8M | 0.02% |
15,589,368
-760,590
| -5% | -$3.89M |
|
313
W.W. Grainger
GWW
$48B
| $78.1M | 0.02% |
330,000
| – | – |
|
314
Simon Property Group
SPG
$59.6B
| $77.9M | 0.02% |
450,000
| – | – |
|
|
DNR
315
DELISTED
Denbury Resources, Inc.
DNR
| $74.5M | 0.02% |
11,705,928
-12,194,072
| -51% | -$77.6M |
|
316
Transocean
RIG
$3.11B
| $72.5M | 0.02% |
4,500,000
| – | – |
|
317
Oil States International
OIS
$341M
| $71.4M | 0.02% |
1,917,500
+218,069
| +13% | +$8.12M |
|
318
Amgen
AMGN
$149B
| $71.4M | 0.02% |
465,000
+20,000
| +4% | +$3.07M |
|
319
Oneok
OKE
$46B
| $70.1M | 0.02% |
1,775,000
-1,800,000
| -50% | -$71.1M |
|
320
Neurocrine Biosciences
NBIX
$14.1B
| $67.5M | 0.02% |
1,412,700
-52,500
| -4% | -$2.51M |
|
|
JAH
321
DELISTED
JARDEN CORPORATION
JAH
| $67M | 0.02% |
1,293,750
| – | – |
|
|
TGE
322
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $66.7M | 0.02% |
+2,075,601
| New | +$66.7M |
|
323
Globant
GLOB
$2.47B
| $66.6M | 0.02% |
2,187,620
+617,244
| +39% | +$18.8M |
|
324
Exxon Mobil
XOM
$478B
| $66.6M | 0.02% |
800,000
| – | – |
|
325
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $65.8M | 0.02% |
1,530,000
| – | – |
|