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
|
$1.69B |
| 3 |
Intel
INTC
|
$981M |
| 4 |
Intuit
INTU
|
$862M |
| 5 |
Kroger
KR
|
$829M |
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 | |
|---|---|---|---|---|---|---|
|
CAA
376
DELISTED
CalAtlantic Group, Inc.
CAA
| $30M | 0.01% | 3,754,000 | – | – |
|
377
Fresh Del Monte Produce
FDP
$1.74B
| $29.6M | 0.01% | 750,000 | – | – |
|
378
Oil States International
OIS
$339M
| $29.5M | 0.01% | 1,127,500 -790,000 | -41% | -$20.6M |
|
|
WUBA
379
DELISTED
58.COM INC
WUBA
| $28.7M | 0.01% | 610,000 -225,000 | -27% | -$10.6M |
|
380
Douglas Dynamics
PLOW
$776M
| $28.7M | 0.01% | 1,444,000 | – | – |
|
381
Ocular Therapeutix
OCUL
$2.12B
| $28.5M | 0.01% | 2,028,000 | – | – |
|
|
ELLI
382
DELISTED
Ellie Mae Inc
ELLI
| $28.3M | 0.01% | 425,000 -13,000 | -3% | -$865K |
|
|
THOR
383
DELISTED
THORATEC CORPORATION
THOR
| $27.5M | 0.01% | 435,000 | – | – |
|
|
CSFL
384
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $27.4M | 0.01% | 1,863,344 | – | – |
|
385
AptarGroup
ATR
$9.18B
| $27M | 0.01% | 410,000 | – | – |
|
|
INOV
386
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $26.5M | 0.01% | 1,270,000 +78,577 | +7% | +$1.64M |
|
|
EXCU
387
DELISTED
Exelon Corporation
EXCU
| $25.4M | 0.01% | 582,100 -333,900 | -36% | -$14.6M |
|
388
Planet Fitness
PLNT
$8.79B
| $25.4M | 0.01% | +1,480,275 | New | +$25.4M |
|
|
SYNH
389
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.3M | 0.01% | 633,116 | – | – |
|
|
FLXN
390
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $25.3M | 0.01% | 1,703,194 +245,748 | +17% | +$3.65M |
|
|
GHL
391
DELISTED
Greenhill & Co., Inc.
GHL
| $25.2M | 0.01% | 885,500 +465,500 | +111% | +$13.3M |
|
392
Criteo
CRTO
$1.3B
| $25.2M | 0.01% | 670,000 +110,000 | +20% | +$4.13M |
|
|
NVCN
393
DELISTED
Neovasc Inc.
NVCN
| $24.8M | 0.01% | 4,750,736 | – | – |
|
394
Intercontinental Exchange
ICE
$101B
| $24.7M | 0.01% | 105,129 +60 | +0.1% | +$14.1K |
|
|
STJ
395
DELISTED
St Jude Medical
STJ
| $24.2M | 0.01% | 383,126 +233,126 | +155% | +$14.7M |
|
|
DPLO
396
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $23.8M | 0.01% | 828,600 -113,177 | -12% | -$3.25M |
|
|
LM
397
DELISTED
Legg Mason, Inc.
LM
| $23.5M | 0.01% | 565,000 | – | – |
|
398
RingCentral
RNG
$2.76B
| $23.3M | 0.01% | 1,285,000 +150,000 | +13% | +$2.72M |
|
399
WIX.com
WIX
$7.85B
| $23.2M | 0.01% | 1,330,000 +230,000 | +21% | +$4.01M |
|
|
UNVR
400
DELISTED
Univar Solutions Inc.
UNVR
| $22.9M | 0.01% | 1,263,400 | – | – |
|