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 |
Linde
LIN
|
+$2.81B |
| 2 |
Cigna
CI
|
+$2.16B |
| 3 |
Pfizer
PFE
|
+$1.76B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.24B |
| 5 |
PNC Financial Services
PNC
|
+$1.14B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$1.53B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.5B |
| 3 |
Wells Fargo
WFC
|
+$1.42B |
| 4 |
Amazon
AMZN
|
+$1.15B |
| 5 |
Philip Morris
PM
|
+$745M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 14.74% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
301
Barrick Mining Corporation
B
$49.5B
| $82.2M | 0.02% |
6,072,512
-12,057
| -0.2% | -$163K |
|
302
Floor & Decor
FND
$9.55B
| $80.9M | 0.02% |
3,125,000
+1,010,000
| +48% | +$26.2M |
|
|
DPLO
303
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $80.7M | 0.02% |
5,999,133
+703,000
| +13% | +$9.46M |
|
304
Fomento Económico Mexicano
FMX
$32B
| $80.4M | 0.02% |
933,852
-59,494
| -6% | -$5.12M |
|
305
Globant
GLOB
$2.47B
| $80.1M | 0.02% |
1,421,600
+519,800
| +58% | +$29.3M |
|
306
Gentex
GNTX
$6.25B
| $79M | 0.02% |
3,909,134
| – | – |
|
307
Ferrari
RACE
$85.1B
| $78.8M | 0.02% |
792,535
-1,026
| -0.1% | -$102K |
|
308
Aramark
ARMK
$10.1B
| $78.7M | 0.02% |
3,762,491
+2,146,196
| +133% | +$44.9M |
|
309
Pool Corp
POOL
$12.2B
| $78.6M | 0.02% |
529,000
| – | – |
|
310
Exelon
EXC
$43.8B
| $76.9M | 0.02% |
2,390,410
| – | – |
|
311
Elanco Animal Health
ELAN
$9.21B
| $76.8M | 0.02% |
2,435,358
| – | – |
|
|
HOME
312
DELISTED
At Home Group Inc.
HOME
| $72.4M | 0.02% |
3,878,873
| – | – |
|
|
SMAR
313
DELISTED
Smartsheet Inc.
SMAR
| $70.8M | 0.02% |
2,847,500
+1,686,397
| +145% | +$41.9M |
|
|
CBPX
314
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $70.8M | 0.02% |
2,780,700
-300,000
| -10% | -$7.64M |
|
|
RTN
315
DELISTED
Raytheon Company
RTN
| $70.2M | 0.02% |
458,025
| – | – |
|
|
EMWP
316
DELISTED
Eros Media World PLC
EMWP
| $69.3M | 0.02% |
418,188
+18,451
| +5% | +$3.06M |
|
317
CDW
CDW
$21.5B
| $68.9M | 0.02% |
850,000
| – | – |
|
318
Ultragenyx Pharmaceutical
RARE
$2.92B
| $68.8M | 0.02% |
1,583,390
+122,000
| +8% | +$5.3M |
|
319
Berkshire Hathaway Class B
BRK.B
$1.07T
| $67M | 0.02% |
328,015
-24,363
| -7% | -$4.97M |
|
320
Green Dot
GDOT
$751M
| $65.6M | 0.02% |
+825,000
| New | +$65.6M |
|
321
Huazhu Hotels Group
HTHT
$11.4B
| $64.2M | 0.02% |
2,241,074
+1,318,091
| +143% | +$37.7M |
|
322
Waste Connections
WCN
$45.3B
| $62.4M | 0.02% |
840,000
-474,000
| -36% | -$35.2M |
|
323
Viavi Solutions
VIAV
$2.69B
| $62.3M | 0.02% |
6,200,000
+700,000
| +13% | +$7.04M |
|
|
TWOU
324
DELISTED
2U, Inc.
TWOU
| $61.4M | 0.02% |
+41,167
| New | +$61.4M |
|
325
Trupanion
TRUP
$1.87B
| $61.4M | 0.02% |
2,410,200
| – | – |
|