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 |
Apple
AAPL
|
+$2.61B |
| 2 |
Schlumberger
SLB
|
+$2.3B |
| 3 |
McDonald's
MCD
|
+$1.27B |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.22B |
| 5 |
Meta Platforms (Facebook)
META
|
+$892M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.12B |
| 2 |
Wells Fargo
WFC
|
+$1.7B |
| 3 |
American Express
AXP
|
+$1.42B |
| 4 |
Cisco
CSCO
|
+$1.01B |
| 5 |
Salesforce
CRM
|
+$904M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
City Holding Co
CHCO
$1.83B
| $35.4M | 0.01% |
741,000
| – | – |
|
|
ELLI
352
DELISTED
Ellie Mae Inc
ELLI
| $34M | 0.01% |
375,000
-50,000
| -12% | -$4.53M |
|
|
WUBA
353
DELISTED
58.COM INC
WUBA
| $33.9M | 0.01% |
610,000
| – | – |
|
354
Kirby Corp
KEX
$4.8B
| $33.5M | 0.01% |
555,000
+80,000
| +17% | +$4.82M |
|
|
PE
355
DELISTED
PARSLEY ENERGY INC
PE
| $33.2M | 0.01% |
1,467,200
| – | – |
|
356
Douglas Dynamics
PLOW
$752M
| $33.1M | 0.01% |
1,444,000
| – | – |
|
357
AptarGroup
ATR
$8.91B
| $32.1M | 0.01% |
410,000
| – | – |
|
358
Fresh Del Monte Produce
FDP
$1.71B
| $31.6M | 0.01% |
750,000
| – | – |
|
|
GWPH
359
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31.5M | 0.01% |
437,100
| – | – |
|
360
WIX.com
WIX
$9.56B
| $30.4M | 0.01% |
1,500,000
+170,000
| +13% | +$3.45M |
|
361
Century Communities
CCS
$2B
| $29.3M | 0.01% |
1,716,000
| – | – |
|
|
EXCU
362
DELISTED
Exelon Corporation
EXCU
| $28.7M | 0.01% |
582,100
| – | – |
|
363
CPI Card Group
PMTS
$169M
| $28.4M | 0.01% |
690,000
+108,300
| +19% | +$4.46M |
|
364
Paycom
PAYC
$12.5B
| $28M | 0.01% |
+787,570
| New | +$28M |
|
365
T Rowe Price
TROW
$23.2B
| $27.2M | 0.01% |
+370,000
| New | +$27.2M |
|
366
Criteo
CRTO
$1.15B
| $26.3M | 0.01% |
635,000
-35,000
| -5% | -$1.45M |
|
367
Western Digital
WDC
$33.9B
| $26M | 0.01% |
+727,650
| New | +$26M |
|
368
D.R. Horton
DHI
$53B
| $25.4M | 0.01% |
840,000
-450,000
| -35% | -$13.6M |
|
|
BPY
369
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $25.3M | 0.01% |
1,092,500
-1,492,500
| -58% | -$34.6M |
|
|
CAA
370
DELISTED
CalAtlantic Group, Inc.
CAA
| $25.1M | 0.01% |
750,800
| – | – |
|
371
T-Mobile US
TMUS
$272B
| $24.9M | 0.01% |
650,000
-3,500,000
| -84% | -$134M |
|
|
RGLS
372
DELISTED
Regulus Therapeutics
RGLS
| $24.5M | 0.01% |
29,458
+12,666
| +75% | +$10.5M |
|
|
ALXN
373
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.4M | 0.01% |
+175,000
| New | +$24.4M |
|
|
ACTA
374
DELISTED
Actua Corporation
ACTA
| $23.5M | 0.01% |
2,602,000
| – | – |
|
375
Gogo Inc
GOGO
$1.31B
| $23.3M | 0.01% |
2,115,000
| – | – |
|