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 |
Coca-Cola
KO
|
+$1.83B |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.15B |
| 3 |
Microsoft
MSFT
|
+$1.1B |
| 4 |
Procter & Gamble
PG
|
+$986M |
| 5 |
Weatherford International
WFRD
|
+$848M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.84B |
| 2 |
Union Pacific
UNP
|
+$1.26B |
| 3 |
Kimberly-Clark
KMB
|
+$1.11B |
| 4 |
DuPont de Nemours
DD
|
+$869M |
| 5 |
Home Depot
HD
|
+$682M |
Sector Composition
| 1 | Industrials | 13.81% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 10.74% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$21.8B
| $47.8M | 0.01% |
1,500,000
| – | – |
|
352
CarMax
KMX
$9.06B
| $46.8M | 0.01% |
900,000
-950,000
| -51% | -$49.4M |
|
|
VAR
353
DELISTED
Varian Medical Systems, Inc.
VAR
| $46.5M | 0.01% |
637,473
-1,408,370
| -69% | -$103M |
|
354
Chipotle Mexican Grill
CMG
$52.7B
| $46.4M | 0.01% |
3,919,500
| – | – |
|
|
CSOD
355
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $46M | 0.01% |
1,000,000
+525,000
| +111% | +$24.2M |
|
356
Simon Property Group
SPG
$59.3B
| $45.7M | 0.01% |
+275,000
| New | +$45.7M |
|
|
JPM.WS
357
DELISTED
JPMorgan Chase
JPM.WS
| $45.4M | 0.01% |
2,350,000
+1,145,993
| +95% | +$22.2M |
|
358
Waste Connections
WCN
$44.6B
| $44.4M | 0.01% |
1,372,500
| – | – |
|
359
ONE Gas
OGS
$4.48B
| $44.4M | 0.01% |
1,175,750
+282,000
| +32% | +$10.6M |
|
|
ACTA
360
DELISTED
Actua Corporation
ACTA
| $43.7M | 0.01% |
2,094,000
| – | – |
|
|
IRF
361
DELISTED
INTL RECTIFIER CORP
IRF
| $41.8M | 0.01% |
1,497,734
| – | – |
|
|
CBPX
362
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $41.7M | 0.01% |
2,705,000
| – | – |
|
363
Intrepid Potash
IPI
$382M
| $40M | 0.01% |
+238,500
| New | +$40M |
|
364
Exponent
EXPO
$3.52B
| $39.6M | 0.01% |
2,140,000
-325,600
| -13% | -$6.03M |
|
365
Cogent Communications
CCOI
$1.85B
| $39.2M | 0.01% |
1,135,000
| – | – |
|
366
Iridium Communications
IRDM
$1.93B
| $39.2M | 0.01% |
4,634,615
+2,587,327
| +126% | +$21.9M |
|
|
X
367
DELISTED
US Steel
X
| $39.1M | 0.01% |
1,500,000
| – | – |
|
|
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.2M | 0.01% |
+1,100,000
| New | +$38.2M |
|
369
Treehouse Foods
THS
$877M
| $37.9M | 0.01% |
472,766
+108,071
| +30% | +$8.65M |
|
|
ELLI
370
DELISTED
Ellie Mae Inc
ELLI
| $37.1M | 0.01% |
1,191,000
| – | – |
|
371
Watsco
WSO
$16B
| $36M | 0.01% |
350,000
| – | – |
|
|
BMCH
372
DELISTED
BMC Stock Holdings, Inc
BMCH
| $35.2M | 0.01% |
1,785,000
+100,000
| +6% | +$1.97M |
|
373
Clearway Energy Class C
CWEN
$3.31B
| $35M | 0.01% |
1,346,646
| – | – |
|
|
B
374
Barrick Mining Corporation
B
$49.2B
| $34.6M | 0.01% |
+1,892,189
| New | +$34.6M |
|
|
CVD
375
DELISTED
COVANCE INC.
CVD
| $34.2M | 0.01% |
400,000
| – | – |
|