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 |
Microsoft
MSFT
|
+$1.31B |
| 2 |
Philip Morris
PM
|
+$772M |
| 3 |
The Mosaic Company
MOS
|
+$749M |
| 4 |
JPMorgan Chase
JPM
|
+$735M |
| 5 |
Carnival Corp
CCL
|
+$604M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.09B |
| 2 |
Gilead Sciences
GILD
|
+$981M |
| 3 |
Baxter International
BAX
|
+$870M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$839M |
| 5 |
Las Vegas Sands
LVS
|
+$835M |
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capitol Federal Financial
CFFN
$839M
| $55.6M | 0.02% |
4,594,500
-700,200
| -13% | -$8.48M |
|
|
SI
327
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $55.4M | 0.02% |
400,000
| – | – |
|
328
Oracle
ORCL
$830B
| $54.5M | 0.02% |
1,425,000
-6,328,591
| -82% | -$242M |
|
|
JAH
329
DELISTED
JARDEN CORPORATION
JAH
| $52.9M | 0.01% |
1,293,750
| – | – |
|
|
FLG
330
Flagstar Financial, Inc.
FLG
$5.27B
| $51.6M | 0.01% |
1,021,667
| – | – |
|
|
NIHD
331
DELISTED
NII HOLDINGS INC CL B
NIHD
| $50M | 0.01% |
18,194,205
+2,166,105
| +14% | +$5.96M |
|
332
DaVita
DVA
$9.52B
| $48.4M | 0.01% |
764,000
-380,000
| -33% | -$24.1M |
|
333
Graco
GGG
$14B
| $48M | 0.01% |
1,845,000
| – | – |
|
|
UMPQ
334
DELISTED
Umpqua Holdings Corp
UMPQ
| $47.8M | 0.01% |
+2,495,000
| New | +$47.8M |
|
335
Exponent
EXPO
$3.54B
| $47.7M | 0.01% |
2,465,600
| – | – |
|
336
Civitas Resources
CIVI
$3.02B
| $47.6M | 0.01% |
9,813
| – | – |
|
337
Diamondback Energy
FANG
$39.6B
| $47.6M | 0.01% |
900,000
| – | – |
|
338
TransDigm Group
TDG
$71.6B
| $47.4M | 0.01% |
294,500
-547,885
| -65% | -$88.2M |
|
|
MKTG
339
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $46.2M | 0.01% |
1,685,000
-1,130,000
| -40% | -$31M |
|
340
Cogent Communications
CCOI
$1.77B
| $45.9M | 0.01% |
1,135,000
| – | – |
|
|
ARTC
341
DELISTED
ARTHROCARE CORP
ARTC
| $44.5M | 0.01% |
1,105,000
| – | – |
|
|
X
342
DELISTED
US Steel
X
| $44.3M | 0.01% |
1,500,000
| – | – |
|
343
Sturm, Ruger & Co
RGR
$600M
| $44.2M | 0.01% |
604,413
-1,080,976
| -64% | -$79M |
|
|
PACW
344
DELISTED
PacWest Bancorp
PACW
| $43.5M | 0.01% |
+1,030,000
| New | +$43.5M |
|
|
SINA
345
DELISTED
Sina Corp
SINA
| $42M | 0.01% |
499,000
| – | – |
|
346
Chipotle Mexican Grill
CMG
$51.8B
| $41.8M | 0.01% |
3,919,500
+1,925,000
| +97% | +$20.5M |
|
347
Guidewire Software
GWRE
$21.4B
| $40.2M | 0.01% |
820,000
-230,000
| -22% | -$11.3M |
|
348
Waste Connections
WCN
$45.3B
| $39.9M | 0.01% |
1,372,500
+52,500
| +4% | +$1.53M |
|
|
IRF
349
DELISTED
INTL RECTIFIER CORP
IRF
| $39M | 0.01% |
1,497,734
| – | – |
|
350
Honda
HMC
$43.8B
| $38.2M | 0.01% |
925,000
| – | – |
|