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 |
PayPal
PYPL
|
+$1.7B |
| 2 |
Corteva
CTVA
|
+$1.48B |
| 3 |
Dow Inc
DOW
|
+$1.43B |
| 4 |
UnitedHealth
UNH
|
+$1.03B |
| 5 |
Applied Materials
AMAT
|
+$973M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.01B |
| 2 |
Nike
NKE
|
+$1.91B |
| 3 |
ConocoPhillips
COP
|
+$1.39B |
| 4 |
Enbridge
ENB
|
+$1.28B |
| 5 |
Linde
LIN
|
+$1.26B |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gentex
GNTX
$6.25B
| $96.2M | 0.02% |
3,909,134
| – | – |
|
302
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $93.6M | 0.02% |
2,757,380
-125,578
| -4% | -$4.26M |
|
303
Trupanion
TRUP
$1.87B
| $87.1M | 0.02% |
2,410,200
| – | – |
|
304
Glaukos
GKOS
$4.75B
| $86.7M | 0.02% |
1,150,322
| – | – |
|
305
Fomento Económico Mexicano
FMX
$32B
| $83M | 0.02% |
857,609
+5,492
| +0.6% | +$531K |
|
306
Exelon
EXC
$43.8B
| $81.7M | 0.02% |
2,390,410
| – | – |
|
307
Iridium Communications
IRDM
$1.89B
| $80.8M | 0.02% |
3,473,868
-1,026,000
| -23% | -$23.9M |
|
308
Unilever
UL
$154B
| $80.6M | 0.02% |
1,300,000
| – | – |
|
309
Waste Connections
WCN
$45.3B
| $80.3M | 0.02% |
840,000
| – | – |
|
|
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
| $79.2M | 0.02% |
1,335,241
+241
| +0% | +$14.3K |
|
311
Baidu
BIDU
$39.5B
| $79.1M | 0.02% |
674,099
-2,118,645
| -76% | -$249M |
|
|
RTLR
312
DELISTED
Rattler Midstream LP Common Units
RTLR
| $78.1M | 0.02% |
+4,028,333
| New | +$78.1M |
|
313
Booking.com
BKNG
$177B
| $75.7M | 0.02% |
40,390
+137
| +0.3% | +$257K |
|
|
BSMX
314
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $74.6M | 0.02% |
9,754,291
+4,291
| +0% | +$32.8K |
|
315
Berkshire Hathaway Class B
BRK.B
$1.07T
| $74.5M | 0.02% |
349,530
+18,676
| +6% | +$3.98M |
|
316
Allogene Therapeutics
ALLO
$251M
| $74.5M | 0.02% |
2,774,581
+603,098
| +28% | +$16.2M |
|
317
Oshkosh
OSK
$8.77B
| $74.1M | 0.02% |
887,207
| – | – |
|
|
CBPX
318
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $73.9M | 0.02% |
2,780,700
| – | – |
|
319
CDW
CDW
$21.5B
| $72.2M | 0.02% |
650,000
-200,000
| -24% | -$22.2M |
|
320
Cactus
WHD
$2.74B
| $69.7M | 0.02% |
2,103,108
+625,209
| +42% | +$20.7M |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $68.7M | 0.02% |
733,958
+118,786
| +19% | +$11.1M |
|
322
AnaptysBio
ANAB
$655M
| $68.2M | 0.02% |
1,209,378
+340,878
| +39% | +$19.2M |
|
323
Simply Good Foods
SMPL
$2.73B
| $67.1M | 0.02% |
2,788,000
-1,147,000
| -29% | -$27.6M |
|
324
Garrett Motion
GTX
$2.64B
| $66.7M | 0.02% |
4,344,700
+519,141
| +14% | +$7.97M |
|
|
ESGR
325
DELISTED
Enstar Group
ESGR
| $66.1M | 0.02% |
379,204
+19,204
| +5% | +$3.35M |
|