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
|
$3.8B |
| 2 |
Coca-Cola
KO
|
$1.83B |
| 3 |
Union Pacific
UNP
|
$1.66B |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.15B |
| 5 |
Microsoft
MSFT
|
$1.1B |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$1.11B |
| 2 |
DuPont de Nemours
DD
|
$869M |
| 3 |
Home Depot
HD
|
$682M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$665M |
| 5 |
Texas Instruments
TXN
|
$664M |
Sector Composition
| 1 | Industrials | 13.81% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 10.74% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AstraZeneca
AZN
$248B
| $23M | 0.01% | 310,000 -700,000 | -69% | -$52M |
|
|
XNPT
402
DELISTED
XENOPORT, INC.
XNPT
| $23M | 0.01% | 4,769,000 | – | – |
|
403
Fresh Del Monte Produce
FDP
$1.74B
| $23M | 0.01% | 750,000 | – | – |
|
404
Prothena Corp
PRTA
$441M
| $22.8M | 0.01% | 1,011,479 +184,859 | +22% | +$4.17M |
|
405
EPAM Systems
EPAM
$9.82B
| $22M | 0.01% | +502,800 | New | +$22M |
|
406
Exact Sciences
EXAS
$8.98B
| $22M | 0.01% | 1,290,000 +780,000 | +153% | +$13.3M |
|
407
RenaissanceRe
RNR
$11.4B
| $21.9M | 0.01% | 205,000 | – | – |
|
|
ARC
408
DELISTED
ARC Document Solutions, Inc.
ARC
| $21.9M | 0.01% | 3,734,755 +402,662 | +12% | +$2.36M |
|
409
Premier
PINC
$2.14B
| $21M | 0.01% | 725,000 | – | – |
|
|
KYTH
410
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $21M | 0.01% | 547,300 | – | – |
|
|
CSFL
411
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.9M | 0.01% | 1,863,345 +487,945 | +35% | +$5.46M |
|
412
APA Corp
APA
$8.31B
| $20.1M | 0.01% | 200,000 | – | – |
|
|
CCXI
413
DELISTED
ChemoCentryx, Inc.
CCXI
| $20M | 0.01% | 3,426,800 | – | – |
|
414
WIX.com
WIX
$7.85B
| $19.8M | 0.01% | 1,000,000 +178,649 | +22% | +$3.54M |
|
415
Intercontinental Exchange
ICE
$101B
| $19.8M | 0.01% | +105,000 | New | +$19.8M |
|
416
Gogo Inc
GOGO
$1.47B
| $19.6M | 0.01% | 1,000,000 +200,000 | +25% | +$3.91M |
|
417
Cavco Industries
CVCO
$4.2B
| $17.4M | ﹤0.01% | 204,000 | – | – |
|
418
Neurocrine Biosciences
NBIX
$13.8B
| $17.1M | ﹤0.01% | 1,150,200 | – | – |
|
419
Magnachip Semiconductor
MX
$113M
| $16.9M | ﹤0.01% | 1,200,000 | – | – |
|
|
ITMN
420
DELISTED
INTERMUNE INC
ITMN
| $16.9M | ﹤0.01% | 383,000 | – | – |
|
|
BECN
421
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.6M | ﹤0.01% | 500,000 | – | – |
|
|
CSLT
422
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $16.4M | ﹤0.01% | 1,079,167 +654,167 | +154% | +$9.94M |
|
|
CVT
423
DELISTED
CVENT, INC.
CVT
| $16.3M | ﹤0.01% | 560,000 -110,000 | -16% | -$3.2M |
|
424
Ultragenyx Pharmaceutical
RARE
$2.89B
| $16.3M | ﹤0.01% | 361,987 | – | – |
|
425
Bausch Health
BHC
$2.74B
| $16M | ﹤0.01% | 126,500 +11,500 | +10% | +$1.45M |
|