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 |
Target
TGT
|
+$2.06B |
| 2 |
Philip Morris
PM
|
+$1.27B |
| 3 |
Honeywell
HON
|
+$1.24B |
| 4 |
Boeing
BA
|
+$1.24B |
| 5 |
Shopify
SHOP
|
+$1.15B |
Top Sells
| 1 |
Home Depot
HD
|
+$4.11B |
| 2 |
Alibaba
BABA
|
+$3.9B |
| 3 |
Intel
INTC
|
+$1.7B |
| 4 |
Merck
MRK
|
+$1.7B |
| 5 |
Micron Technology
MU
|
+$1.37B |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
301
DELISTED
Interxion Holding N.V.
INXN
| $110M | 0.02% |
1,316,015
+826,015
| +169% | +$69.2M |
|
302
Alarm.com
ALRM
$2.78B
| $108M | 0.02% |
2,520,700
| – | – |
|
303
Simply Good Foods
SMPL
$2.73B
| $107M | 0.02% |
3,751,000
+963,000
| +35% | +$27.5M |
|
|
CATM
304
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $103M | 0.02% |
2,302,000
+1,027,000
| +81% | +$45.9M |
|
305
Huazhu Hotels Group
HTHT
$11.4B
| $100M | 0.02% |
2,504,230
-1,813,205
| -42% | -$72.7M |
|
306
APA Corp
APA
$8.17B
| $99.8M | 0.02% |
+3,900,000
| New | +$99.8M |
|
|
RWT
307
Redwood Trust
RWT
$804M
| $97.3M | 0.02% |
5,883,159
| – | – |
|
308
Trupanion
TRUP
$1.87B
| $96.9M | 0.02% |
2,585,507
+175,307
| +7% | +$6.57M |
|
309
Iridium Communications
IRDM
$1.89B
| $95.5M | 0.02% |
3,873,868
+400,000
| +12% | +$9.86M |
|
310
CDW
CDW
$21.5B
| $92.8M | 0.02% |
650,000
| – | – |
|
311
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $92.7M | 0.02% |
3,031,901
| – | – |
|
312
argenx
ARGX
$46.3B
| $92.6M | 0.02% |
576,721
+129,588
| +29% | +$20.8M |
|
313
Viper Energy
VNOM
$6.51B
| $91.8M | 0.02% |
3,721,763
-1,123,713
| -23% | -$27.7M |
|
|
ESGR
314
DELISTED
Enstar Group
ESGR
| $90M | 0.02% |
435,000
| – | – |
|
|
BHVN
315
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $89.6M | 0.02% |
1,646,426
+1,176,426
| +250% | +$64M |
|
316
Ollie's Bargain Outlet
OLLI
$8.06B
| $86.9M | 0.02% |
1,330,905
-1,063,376
| -44% | -$69.4M |
|
|
AVLR
317
DELISTED
Avalara, Inc.
AVLR
| $85.4M | 0.02% |
1,166,000
-150,000
| -11% | -$11M |
|
318
Oshkosh
OSK
$8.77B
| $84M | 0.02% |
887,207
| – | – |
|
319
Exact Sciences
EXAS
$10.2B
| $82.3M | 0.02% |
890,000
| – | – |
|
|
TIF
320
DELISTED
Tiffany & Co.
TIF
| $82.2M | 0.02% |
615,107
-86,098
| -12% | -$11.5M |
|
321
Exelon
EXC
$43.8B
| $77.7M | 0.02% |
2,390,410
| – | – |
|
322
Allogene Therapeutics
ALLO
$251M
| $77.4M | 0.02% |
2,977,664
-298,021
| -9% | -$7.74M |
|
323
Waste Connections
WCN
$45.3B
| $76.3M | 0.02% |
840,000
-3,864
| -0.5% | -$351K |
|
324
Newmont
NEM
$87.1B
| $72.6M | 0.02% |
1,671,160
-620,000
| -27% | -$26.9M |
|
325
KB Home
KBH
$4.48B
| $72.6M | 0.02% |
2,117,000
-1,375,873
| -39% | -$47.2M |
|