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 |
Wells Fargo
WFC
|
+$1.13B |
| 2 |
EOG Resources
EOG
|
+$1.13B |
| 3 |
ConocoPhillips
COP
|
+$1.08B |
| 4 |
ServiceNow
NOW
|
+$844M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$617M |
Top Sells
| 1 |
Amazon
AMZN
|
+$6.18B |
| 2 |
Microsoft
MSFT
|
+$4.19B |
| 3 |
Boeing
BA
|
+$2.71B |
| 4 |
Apple
AAPL
|
+$2.58B |
| 5 |
Home Depot
HD
|
+$1.46B |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 16.34% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
e.l.f. Beauty
ELF
$7.67B
| $36.9M | 0.01% |
1,905,327
| – | – |
|
377
Moelis & Co
MC
$5.54B
| $36.6M | 0.01% |
719,000
| – | – |
|
378
CoStar Group
CSGP
$36.8B
| $36.3M | 0.01% |
1,000,000
| – | – |
|
379
Exact Sciences
EXAS
$10.2B
| $35.9M | 0.01% |
890,000
-860,000
| -49% | -$34.7M |
|
380
Novartis
NVS
$240B
| $35.6M | 0.01% |
491,056
+491,043
| +3,777,254% | +$35.6M |
|
381
Cavco Industries
CVCO
$4.32B
| $35.4M | 0.01% |
204,000
| – | – |
|
382
Banco Macro
BMA
$2.8B
| $34.9M | 0.01% |
323,252
-1,700,827
| -84% | -$184M |
|
|
CLVS
383
DELISTED
Clovis Oncology, Inc.
CLVS
| $34.4M | 0.01% |
+652,000
| New | +$34.4M |
|
384
Agios Pharmaceuticals
AGIO
$2.14B
| $34.3M | 0.01% |
420,000
-243,000
| -37% | -$19.9M |
|
385
Fresh Del Monte Produce
FDP
$1.71B
| $34.2M | 0.01% |
755,000
| – | – |
|
386
Teladoc Health
TDOC
$1.36B
| $33.2M | 0.01% |
825,000
| – | – |
|
387
AnaptysBio
ANAB
$655M
| $31.6M | 0.01% |
+304,000
| New | +$31.6M |
|
388
Ironwood Pharmaceuticals
IRWD
$213M
| $31.3M | 0.01% |
2,423,820
+835,800
| +53% | +$10.8M |
|
389
Dropbox
DBX
$8.34B
| $31.3M | 0.01% |
+1,000,000
| New | +$31.3M |
|
390
Huazhu Hotels Group
HTHT
$11.4B
| $30.8M | 0.01% |
+934,312
| New | +$30.8M |
|
391
Penumbra
PEN
$10.6B
| $30.7M | 0.01% |
265,244
| – | – |
|
392
Alaska Air
ALK
$7.31B
| $30.5M | 0.01% |
+492,000
| New | +$30.5M |
|
|
BPFH
393
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $29.8M | 0.01% |
1,978,177
| – | – |
|
|
TIF
394
DELISTED
Tiffany & Co.
TIF
| $29.6M | 0.01% |
303,050
| – | – |
|
|
VNTR
395
DELISTED
Venator Materials PLC
VNTR
| $29.5M | 0.01% |
1,630,000
| – | – |
|
396
AMN Healthcare
AMN
$699M
| $28.4M | 0.01% |
500,000
| – | – |
|
397
Brookdale Senior Living
BKD
$1.78B
| $28.2M | 0.01% |
4,210,000
| – | – |
|
398
Zillow
Z
$21.3B
| $28.2M | 0.01% |
525,000
| – | – |
|
|
PETQ
399
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $28.1M | 0.01% |
1,057,806
+198,806
| +23% | +$5.29M |
|
|
USG
400
DELISTED
Usg
USG
| $27.9M | 0.01% |
689,912
| – | – |
|