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 |
PayPal
PYPL
|
+$1.7B |
| 2 |
Corteva
CTVA
|
+$1.48B |
| 3 |
Dow Inc
DOW
|
+$1.43B |
| 4 |
UnitedHealth
UNH
|
+$1.03B |
| 5 |
Applied Materials
AMAT
|
+$973M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.01B |
| 2 |
Nike
NKE
|
+$1.91B |
| 3 |
ConocoPhillips
COP
|
+$1.39B |
| 4 |
Enbridge
ENB
|
+$1.28B |
| 5 |
Linde
LIN
|
+$1.26B |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hudbay
HBM
$5.35B
| $35.7M | 0.01% |
6,602,000
| – | – |
|
|
LM
377
DELISTED
Legg Mason, Inc.
LM
| $35M | 0.01% |
915,285
| – | – |
|
378
British American Tobacco
BTI
$123B
| $34.5M | 0.01% |
989,424
-5,717
| -0.6% | -$199K |
|
379
SiteOne Landscape Supply
SITE
$6.23B
| $33.9M | 0.01% |
489,000
-500,000
| -51% | -$34.7M |
|
380
White Mountains Insurance
WTM
$4.54B
| $33.7M | 0.01% |
33,000
| – | – |
|
381
Cogent Communications
CCOI
$1.77B
| $33.5M | 0.01% |
565,000
| – | – |
|
|
AUD
382
DELISTED
Audacy, Inc.
AUD
| $33.2M | 0.01% |
5,719,048
-140,952
| -2% | -$818K |
|
|
CBPO
383
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $32.7M | 0.01% |
343,544
+240
| +0.1% | +$22.9K |
|
384
argenx
ARGX
$46.3B
| $32.6M | 0.01% |
230,036
+17,736
| +8% | +$2.51M |
|
385
Dolby
DLB
$6.85B
| $32.3M | 0.01% |
500,000
-300,000
| -38% | -$19.4M |
|
386
BlackLine
BL
$3.36B
| $31.8M | 0.01% |
595,000
| – | – |
|
|
FOCS
387
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $31.8M | 0.01% |
1,163,700
+178,000
| +18% | +$4.86M |
|
|
MDC
388
DELISTED
M.D.C. Holdings, Inc.
MDC
| $31.7M | 0.01% |
1,044,930
| – | – |
|
389
LiveRamp
RAMP
$1.73B
| $31.6M | 0.01% |
652,000
+242,000
| +59% | +$11.7M |
|
|
DPLO
390
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $31.2M | 0.01% |
5,128,812
-211,717
| -4% | -$1.29M |
|
|
CVRS
391
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $31.1M | 0.01% |
10,872,716
| – | – |
|
|
FLXN
392
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $30.9M | 0.01% |
2,510,700
| – | – |
|
|
WDR
393
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $30.8M | 0.01% |
1,850,000
| – | – |
|
|
UMPQ
394
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.6M | 0.01% |
1,785,500
| – | – |
|
395
Huntington Bancshares
HBAN
$25.9B
| $29.4M | 0.01% |
2,128,407
+942
| +0% | +$13K |
|
396
Ingevity
NGVT
$2.12B
| $28.6M | 0.01% |
272,000
| – | – |
|
|
GOOS
397
Canada Goose Holdings
GOOS
$1.36B
| $27.9M | 0.01% |
722,000
| – | – |
|
398
IAC Inc
IAC
$2.89B
| $27.9M | 0.01% |
716,699
+487
| +0.1% | +$18.9K |
|
399
Fresh Del Monte Produce
FDP
$1.71B
| $27.7M | 0.01% |
1,028,000
+573,000
| +126% | +$15.4M |
|
400
CoStar Group
CSGP
$36.8B
| $27.7M | 0.01% |
500,000
-500,000
| -50% | -$27.7M |
|