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 |
Nike
NKE
|
+$2.49B |
| 2 |
Wells Fargo
WFC
|
+$1B |
| 3 |
Public Service Enterprise Group
PEG
|
+$941M |
| 4 |
ServiceNow
NOW
|
+$911M |
| 5 |
Occidental Petroleum
OXY
|
+$748M |
Top Sells
| 1 |
Schlumberger
SLB
|
+$2.34B |
| 2 |
Apple
AAPL
|
+$1.74B |
| 3 |
Microsoft
MSFT
|
+$1.51B |
| 4 |
Boeing
BA
|
+$1.41B |
| 5 |
Home Depot
HD
|
+$1.28B |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 15.65% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $66.8M | 0.01% |
1,840,000
| – | – |
|
|
CLDR
327
DELISTED
Cloudera, Inc.
CLDR
| $66.6M | 0.01% |
4,033,000
+458,100
| +13% | +$7.57M |
|
|
CELG
328
DELISTED
Celgene Corp
CELG
| $66.3M | 0.01% |
635,000
| – | – |
|
329
Kosmos Energy
KOS
$799M
| $66.1M | 0.01% |
9,649,055
+56,632
| +0.6% | +$388K |
|
|
GG
330
DELISTED
Goldcorp Inc
GG
| $65.1M | 0.01% |
+5,095,000
| New | +$65.1M |
|
|
COUP
331
DELISTED
Coupa Software Incorporated
COUP
| $63.5M | 0.01% |
2,033,112
+31,000
| +2% | +$968K |
|
332
Simply Good Foods
SMPL
$2.73B
| $63M | 0.01% |
4,420,000
+402,905
| +10% | +$5.75M |
|
333
REV Group
REVG
$3.02B
| $62.7M | 0.01% |
1,926,978
+880,000
| +84% | +$28.6M |
|
|
QUOT
334
DELISTED
Quotient Technology Inc
QUOT
| $62.4M | 0.01% |
5,311,667
-1,399,946
| -21% | -$16.4M |
|
335
Graco
GGG
$14B
| $62.1M | 0.01% |
1,374,000
| – | – |
|
336
SiriusPoint
SPNT
$2.22B
| $60.6M | 0.01% |
4,137,138
-1,188,368
| -22% | -$17.4M |
|
337
WIX.com
WIX
$9.56B
| $59.6M | 0.01% |
1,036,000
| – | – |
|
338
Waste Connections
WCN
$45.3B
| $59.6M | 0.01% |
840,000
| – | – |
|
339
Watsco
WSO
$15.5B
| $59.5M | 0.01% |
350,000
| – | – |
|
340
CDW
CDW
$21.5B
| $59.1M | 0.01% |
850,000
| – | – |
|
341
Element Solutions
ESI
$6.36B
| $58.3M | 0.01% |
5,876,634
-4,880,826
| -45% | -$48.4M |
|
|
DTV
342
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $56.9M | 0.01% |
1,055,000
| – | – |
|
343
SPS Commerce
SPSC
$4B
| $56.3M | 0.01% |
2,318,000
+858,000
| +59% | +$20.8M |
|
|
DESP
344
DELISTED
Despegar.com
DESP
| $56.3M | 0.01% |
2,049,312
+438,979
| +27% | +$12.1M |
|
|
SLCA
345
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $55.6M | 0.01% |
1,707,000
-1,115,071
| -40% | -$36.3M |
|
346
Douglas Dynamics
PLOW
$752M
| $54.4M | 0.01% |
1,440,000
-189,000
| -12% | -$7.14M |
|
347
Editas Medicine
EDIT
$242M
| $54.4M | 0.01% |
1,770,000
| – | – |
|
348
Neurocrine Biosciences
NBIX
$14.1B
| $53.4M | 0.01% |
688,000
| – | – |
|
349
Installed Building Products
IBP
$7.27B
| $51.9M | 0.01% |
683,000
-555,500
| -45% | -$42.2M |
|
|
SAVE
350
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.7M | 0.01% |
1,152,000
+70,000
| +6% | +$3.14M |
|