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 |
Intel
INTC
|
+$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.48B |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.47B |
| 4 |
Petrobras
PBR
|
+$1.38B |
| 5 |
PX
Praxair Inc
PX
|
+$932M |
Top Sells
| 1 |
Boeing
BA
|
+$1.56B |
| 2 |
The Mosaic Company
MOS
|
+$918M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$849M |
| 4 |
Home Depot
HD
|
+$844M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$765M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.95% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$36.6B
| $65.5M | 0.02% |
900,000
| – | – |
|
327
Prothena Corp
PRTA
$442M
| $64.4M | 0.02% |
1,223,114
-40,100
| -3% | -$2.11M |
|
|
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64.4M | 0.02% |
1,130,000
| – | – |
|
|
CBPX
329
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $64.3M | 0.02% |
3,035,700
+330,700
| +12% | +$7.01M |
|
330
Scotiabank
BNS
$78.7B
| $63.4M | 0.02% |
1,285,384
-13,037
| -1% | -$643K |
|
331
Oceaneering
OII
$2.43B
| $63.1M | 0.02% |
1,355,000
| – | – |
|
332
Royal Caribbean
RCL
$91.4B
| $63M | 0.02% |
800,451
+451
| +0.1% | +$35.5K |
|
333
NextEra Energy, Inc.
NEE
$148B
| $62.7M | 0.02% |
2,560,000
| – | – |
|
334
Genuine Parts
GPC
$19.7B
| $61.7M | 0.02% |
689,282
| – | – |
|
|
FCB
335
DELISTED
FCB Financial Holdings, Inc.
FCB
| $60.1M | 0.02% |
1,890,000
| – | – |
|
|
BID
336
DELISTED
Sotheby's
BID
| $59.7M | 0.02% |
1,320,000
| – | – |
|
337
Royal Gold
RGLD
$12.5B
| $59.6M | 0.02% |
967,000
+96,000
| +11% | +$5.91M |
|
|
HCC
338
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $59.3M | 0.02% |
772,000
-485,000
| -39% | -$37.3M |
|
339
DaVita
DVA
$9.52B
| $58.3M | 0.02% |
734,000
| – | – |
|
|
JPM.WS
340
DELISTED
JPMorgan Chase
JPM.WS
| $58.2M | 0.02% |
2,350,000
| – | – |
|
341
Equity Residential
EQR
$25.4B
| $57M | 0.02% |
812,000
-2,079,153
| -72% | -$146M |
|
342
CONMED
CNMD
$1.64B
| $56.8M | 0.02% |
975,000
+50,000
| +5% | +$2.91M |
|
343
Bank OZK
OZK
$5.88B
| $56.7M | 0.02% |
1,240,000
+685,000
| +123% | +$31.3M |
|
|
NBIS
344
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $56.6M | 0.02% |
3,718,200
| – | – |
|
345
Installed Building Products
IBP
$7.27B
| $56.5M | 0.02% |
2,308,345
+240,000
| +12% | +$5.88M |
|
|
FLG
346
Flagstar Financial, Inc.
FLG
$5.27B
| $56.3M | 0.02% |
1,021,667
| – | – |
|
|
TLMR
347
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $55.8M | 0.02% |
3,334,028
+100,000
| +3% | +$1.68M |
|
348
Ulta Beauty
ULTA
$23.1B
| $55.8M | 0.02% |
+361,400
| New | +$55.8M |
|
|
WY.PRA
349
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $55.1M | 0.01% |
1,060,000
| – | – |
|
350
eBay
EBAY
$41.5B
| $54.6M | 0.01% |
2,155,032
| – | – |
|