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 |
Kraft Heinz
KHC
|
+$2.06B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.52B |
| 3 |
Intel
INTC
|
+$981M |
| 4 |
Intuit
INTU
|
+$862M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$808M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.95B |
| 2 |
Cisco
CSCO
|
+$1.03B |
| 3 |
PepsiCo
PEP
|
+$988M |
| 4 |
Walt Disney
DIS
|
+$861M |
| 5 |
American Express
AXP
|
+$779M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Watsco
WSO
$15.7B
| $41.5M | 0.01% |
350,000
| – | – |
|
|
GWB
352
DELISTED
Great Western Bancorp, Inc.
GWB
| $41M | 0.01% |
1,617,000
| – | – |
|
|
SKX
353
DELISTED
Skechers
SKX
| $40.2M | 0.01% |
900,000
-153,000
| -15% | -$6.84M |
|
|
GWPH
354
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $39.9M | 0.01% |
437,100
| – | – |
|
355
Arcos Dorados Holdings
ARCO
$1.43B
| $38.3M | 0.01% |
14,455,715
-1,133,653
| -7% | -$3M |
|
356
D.R. Horton
DHI
$51.3B
| $37.9M | 0.01% |
1,290,000
-275,000
| -18% | -$8.07M |
|
357
PayPal
PYPL
$64.1B
| $37.6M | 0.01% |
+1,212,616
| New | +$37.6M |
|
358
Sturm, Ruger & Co
RGR
$611M
| $37.3M | 0.01% |
634,732
| – | – |
|
|
NUVA
359
DELISTED
NuVasive, Inc.
NUVA
| $36.9M | 0.01% |
766,000
| – | – |
|
360
Treehouse Foods
THS
$880M
| $36.8M | 0.01% |
472,766
| – | – |
|
361
City Holding Co
CHCO
$1.81B
| $36.5M | 0.01% |
741,000
| – | – |
|
|
ZSPH
362
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $35.5M | 0.01% |
+540,000
| New | +$35.5M |
|
|
JNS
363
DELISTED
Janus Capital Group Inc
JNS
| $34.6M | 0.01% |
2,543,000
| – | – |
|
364
Roper Technologies
ROP
$54.4B
| $34.5M | 0.01% |
220,000
+45,000
| +26% | +$7.05M |
|
365
Halliburton
HAL
$18.6B
| $34.4M | 0.01% |
+972,008
| New | +$34.4M |
|
366
Century Communities
CCS
$1.99B
| $34.1M | 0.01% |
1,716,000
| – | – |
|
367
Canadian Natural Resources
CNQ
$66.6B
| $34M | 0.01% |
3,613,953
+2,408
| +0.1% | +$22.7K |
|
|
WY.PRA
368
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $33.9M | 0.01% |
709,935
-350,065
| -33% | -$16.7M |
|
369
WisdomTree
WT
$2.04B
| $33.7M | 0.01% |
2,087,400
+1,647,400
| +374% | +$26.6M |
|
370
Nu Skin
NUS
$586M
| $32.7M | 0.01% |
792,000
-3,237,914
| -80% | -$134M |
|
|
P
371
DELISTED
Pandora Media Inc
P
| $32.4M | 0.01% |
1,520,000
| – | – |
|
372
Gogo Inc
GOGO
$1.28B
| $32.3M | 0.01% |
2,115,000
| – | – |
|
373
Cogent Communications
CCOI
$1.84B
| $30.8M | 0.01% |
1,135,000
| – | – |
|
|
ACTA
374
DELISTED
Actua Corporation
ACTA
| $30.6M | 0.01% |
2,602,000
| – | – |
|
375
Iridium Communications
IRDM
$1.93B
| $30.1M | 0.01% |
4,889,615
| – | – |
|