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 | |
|---|---|---|---|---|---|---|
|
GWPH
351
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $53.7M | 0.01% |
437,100
+87,000
| +25% | +$10.7M |
|
|
WUBA
352
DELISTED
58.COM INC
WUBA
| $53.5M | 0.01% |
835,000
-293,000
| -26% | -$18.8M |
|
|
QUOT
353
DELISTED
Quotient Technology Inc
QUOT
| $52.7M | 0.01% |
4,881,613
| – | – |
|
354
CDW
CDW
$21.4B
| $51.4M | 0.01% |
1,500,000
| – | – |
|
355
Waste Connections
WCN
$45.1B
| $51.4M | 0.01% |
1,635,000
| – | – |
|
356
Element Solutions
ESI
$6.47B
| $48.2M | 0.01% |
+1,885,000
| New | +$48.2M |
|
357
Exponent
EXPO
$3.51B
| $47.9M | 0.01% |
2,140,000
| – | – |
|
|
KMI.WS
358
DELISTED
Kinder Morgan Inc
KMI.WS
| $47.9M | 0.01% |
17,732,820
-232,180
| -1% | -$627K |
|
|
FIT
359
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $47.8M | 0.01% |
+1,250,000
| New | +$47.8M |
|
360
Chipotle Mexican Grill
CMG
$51.7B
| $47.4M | 0.01% |
3,919,500
| – | – |
|
361
Canadian Natural Resources
CNQ
$66.6B
| $47.4M | 0.01% |
3,611,545
+1,932
| +0.1% | +$25.4K |
|
362
Gogo Inc
GOGO
$1.28B
| $45.3M | 0.01% |
2,115,000
+1,115,000
| +112% | +$23.9M |
|
|
MBFI
363
DELISTED
MB Financial Corp
MBFI
| $45.1M | 0.01% |
1,310,000
| – | – |
|
364
Iridium Communications
IRDM
$1.93B
| $44.4M | 0.01% |
4,889,615
| – | – |
|
|
JNS
365
DELISTED
Janus Capital Group Inc
JNS
| $43.5M | 0.01% |
2,543,000
| – | – |
|
366
Watsco
WSO
$15.7B
| $43.3M | 0.01% |
350,000
| – | – |
|
367
D.R. Horton
DHI
$51.3B
| $42.8M | 0.01% |
1,565,000
| – | – |
|
368
Ocular Therapeutix
OCUL
$2.18B
| $42.6M | 0.01% |
2,028,000
+1,229,271
| +154% | +$25.9M |
|
|
DPLO
369
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $42.1M | 0.01% |
941,777
| – | – |
|
|
EXCU
370
DELISTED
Exelon Corporation
EXCU
| $41.6M | 0.01% |
916,000
-84,000
| -8% | -$3.81M |
|
371
BHP
BHP
$139B
| $40.7M | 0.01% |
1,121,606
-61,049
| -5% | -$2.22M |
|
372
WEX
WEX
$5.88B
| $39.9M | 0.01% |
350,000
| – | – |
|
|
GWB
373
DELISTED
Great Western Bancorp, Inc.
GWB
| $39M | 0.01% |
1,617,000
| – | – |
|
|
SKX
374
DELISTED
Skechers
SKX
| $38.5M | 0.01% |
1,053,000
-258,000
| -20% | -$9.44M |
|
375
Cogent Communications
CCOI
$1.84B
| $38.4M | 0.01% |
1,135,000
| – | – |
|