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
+1.07%
1 Year Return
+34.37%
3 Year Return
+131.4%
5 Year Return
+257.79%
10 Year Return
+695.22%
AUM
$362B
AUM Growth
+$4.47B
Cap. Flow
+$5.81B
Cap. Flow %
1.61%
Top 10 Hldgs %
25.18%
Holding
553
New
31
Increased
177
Reduced
147
Closed
64

Sector Composition

1 Technology 12.9%
2 Healthcare 12.58%
3 Consumer Discretionary 12.26%
4 Financials 11.35%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QUOT
301
DELISTED
Quotient Technology Inc
QUOT
$71.1M 0.02%
6,711,613
+1,830,000
+37% +$19.4M
MTD icon
302
Mettler-Toledo International
MTD
$25.9B
$69.8M 0.02%
+202,335
New +$69.8M
SIVB
303
DELISTED
SVB Financial Group
SIVB
$66.6M 0.02%
652,500
RHI icon
304
Robert Half
RHI
$3.61B
$63.9M 0.02%
1,370,910
-4,777,950
-78% -$223M
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63.8M 0.02%
1,317,522
CDW icon
306
CDW
CDW
$21.5B
$62.3M 0.02%
1,500,000
CBPX
307
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$60.1M 0.02%
3,235,700
+200,000
+7% +$3.71M
RNR icon
308
RenaissanceRe
RNR
$11.6B
$59.3M 0.02%
495,000
+290,000
+141% +$34.8M
NBIX icon
309
Neurocrine Biosciences
NBIX
$14.1B
$58.6M 0.02%
1,481,000
+238,500
+19% +$9.43M
VOD icon
310
Vodafone
VOD
$28.5B
$57.7M 0.02%
1,800,000
OIS icon
311
Oil States International
OIS
$341M
$57.4M 0.02%
1,820,000
+599,000
+49% +$18.9M
BLUE
312
DELISTED
bluebird bio
BLUE
$57M 0.02%
103,448
-56,742
-35% -$31.2M
FCB
313
DELISTED
FCB Financial Holdings, Inc.
FCB
$55.9M 0.02%
1,680,000
EXPO icon
314
Exponent
EXPO
$3.54B
$54.6M 0.02%
2,140,000
PRTA icon
315
Prothena Corp
PRTA
$442M
$54.5M 0.02%
1,323,114
+100,000
+8% +$4.12M
AAL icon
316
American Airlines Group
AAL
$8.52B
$54M 0.01%
1,317,000
-9,220,000
-88% -$378M
CIB icon
317
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$52.3M 0.01%
1,530,000
SYNH
318
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$50.1M 0.01%
1,216,000
+118,763
+11% +$4.89M
BSMX
319
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$49.8M 0.01%
5,510,000
-305,297
-5% -$2.76M
MYGN icon
320
Myriad Genetics
MYGN
$674M
$48.8M 0.01%
1,302,721
-5,357,317
-80% -$201M
RGR icon
321
Sturm, Ruger & Co
RGR
$600M
$48.6M 0.01%
710,520
+3,500
+0.5% +$239K
ECL icon
322
Ecolab
ECL
$77.3B
$48M 0.01%
+430,000
New +$48M
KITE
323
DELISTED
Kite Pharma, Inc.
KITE
$47.7M 0.01%
1,040,000
-256,000
-20% -$11.8M
PLNT icon
324
Planet Fitness
PLNT
$8.54B
$47.5M 0.01%
2,926,286
+650,000
+29% +$10.6M
WSO icon
325
Watsco
WSO
$15.5B
$47.2M 0.01%
350,000