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 |
Coca-Cola
KO
|
+$1.76B |
| 2 |
KLA
KLAC
|
+$1.16B |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$916M |
| 4 |
NOV
NOV
|
+$610M |
| 5 |
PepsiCo
PEP
|
+$609M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.27B |
| 2 |
Gilead Sciences
GILD
|
+$1.29B |
| 3 |
Amazon
AMZN
|
+$1.1B |
| 4 |
Home Depot
HD
|
+$1B |
| 5 |
Wells Fargo
WFC
|
+$1B |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 13.04% |
| 4 | Technology | 10.89% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Puma Biotechnology
PBYI
$225M
| $25M | 0.01% |
+104,734
| New | +$25M |
|
|
MONT
402
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $24.6M | 0.01% |
1,179,900
-242,962
| -17% | -$5.08M |
|
|
NVCN
403
DELISTED
Neovasc Inc.
NVCN
| $24.3M | 0.01% |
171
| – | – |
|
|
C.WS.A
404
DELISTED
Citigroup Inc
C.WS.A
| $24.2M | 0.01% |
25,500,000
| – | – |
|
405
Fresh Del Monte Produce
FDP
$1.71B
| $23.9M | 0.01% |
750,000
| – | – |
|
406
Premier
PINC
$2.19B
| $23.8M | 0.01% |
725,000
| – | – |
|
407
Brunswick
BC
$4.24B
| $23.6M | 0.01% |
560,000
| – | – |
|
408
Workday
WDAY
$60B
| $22.7M | 0.01% |
275,000
| – | – |
|
409
AstraZeneca
AZN
$242B
| $22.1M | 0.01% |
620,000
| – | – |
|
410
Bausch Health
BHC
$2.7B
| $21.8M | 0.01% |
166,500
+40,000
| +32% | +$5.24M |
|
411
Sturm, Ruger & Co
RGR
$599M
| $21.7M | 0.01% |
445,000
| – | – |
|
412
Ironwood Pharmaceuticals
IRWD
$211M
| $20.8M | 0.01% |
1,916,370
| – | – |
|
413
RenaissanceRe
RNR
$11.6B
| $20.5M | 0.01% |
205,000
| – | – |
|
414
Ultragenyx Pharmaceutical
RARE
$2.91B
| $20.5M | 0.01% |
361,987
| – | – |
|
415
Intercontinental Exchange
ICE
$99.6B
| $20.5M | 0.01% |
525,000
| – | – |
|
|
VVTV
416
DELISTED
VALUEVISION MEDIA INC
VVTV
| $20.5M | 0.01% |
3,987,540
+803,370
| +25% | +$4.12M |
|
417
Acadia Pharmaceuticals
ACAD
$4B
| $20.1M | 0.01% |
812,797
+412,797
| +103% | +$10.2M |
|
418
Mistras Group
MG
$303M
| $20M | 0.01% |
982,000
| – | – |
|
|
CSFL
419
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19.3M | 0.01% |
1,863,344
-1
| -0% | -$10 |
|
420
Belden
BDC
$5.2B
| $19.2M | 0.01% |
300,000
| – | – |
|
421
APA Corp
APA
$8.11B
| $18.8M | 0.01% |
200,000
| – | – |
|
422
T-Mobile US
TMUS
$273B
| $18.8M | 0.01% |
650,000
+320,000
| +97% | +$9.24M |
|
423
Skechers
SKX
| $18.7M | 0.01% |
+1,050,000
| New | +$18.7M |
|
|
WAGE
424
DELISTED
WageWorks, Inc.
WAGE
| $18.2M | 0.01% |
+400,000
| New | +$18.2M |
|
|
WUBA
425
DELISTED
58.COM INC
WUBA
| $18.1M | 0.01% |
+485,405
| New | +$18.1M |
|