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 |
Philip Morris
PM
|
+$1.59B |
| 2 |
Medtronic
MDT
|
+$1.47B |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.17B |
| 4 |
Kroger
KR
|
+$924M |
| 5 |
PNC Financial Services
PNC
|
+$749M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.76B |
| 2 |
PepsiCo
PEP
|
+$1.64B |
| 3 |
Carnival Corp
CCL
|
+$1.18B |
| 4 |
Edwards Lifesciences
EW
|
+$693M |
| 5 |
American Express
AXP
|
+$677M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 13.29% |
| 4 | Technology | 10.56% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fresh Del Monte Produce
FDP
$1.71B
| $29.2M | 0.01% |
750,000
| – | – |
|
402
Brunswick
BC
$4.26B
| $28.8M | 0.01% |
560,000
| – | – |
|
|
PE
403
DELISTED
PARSLEY ENERGY INC
PE
| $28M | 0.01% |
1,752,300
-1,340,000
| -43% | -$21.4M |
|
|
ONCE
404
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $27.7M | 0.01% |
+358,020
| New | +$27.7M |
|
405
Toll Brothers
TOL
$13.8B
| $27.4M | 0.01% |
696,800
-5,815,772
| -89% | -$229M |
|
|
ARC
406
DELISTED
ARC Document Solutions, Inc.
ARC
| $26.8M | 0.01% |
2,903,951
-830,804
| -22% | -$7.67M |
|
|
IMBI
407
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $26.8M | 0.01% |
398,754
| – | – |
|
|
CCXI
408
DELISTED
ChemoCentryx, Inc.
CCXI
| $26.2M | 0.01% |
3,467,240
| – | – |
|
409
AptarGroup
ATR
$8.91B
| $26M | 0.01% |
410,000
-100,000
| -20% | -$6.35M |
|
|
P
410
DELISTED
Pandora Media Inc
P
| $24.6M | 0.01% |
+1,520,000
| New | +$24.6M |
|
411
Graco
GGG
$14B
| $24.5M | 0.01% |
1,020,000
| – | – |
|
412
Intercontinental Exchange
ICE
$99.6B
| $24.5M | 0.01% |
525,000
| – | – |
|
|
AAC
413
DELISTED
AAC Holdings, Inc.
AAC
| $24.5M | 0.01% |
800,000
| – | – |
|
414
Larimar Therapeutics
LRMR
$336M
| $24M | 0.01% |
50,417
+34,229
| +211% | +$16.3M |
|
415
Ironwood Pharmaceuticals
IRWD
$213M
| $23.6M | 0.01% |
1,761,150
-155,220
| -8% | -$2.08M |
|
|
VA
416
DELISTED
Virgin America Inc.
VA
| $23.3M | 0.01% |
767,000
| – | – |
|
|
ACHN
417
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $22.9M | 0.01% |
2,325,000
-125,000
| -5% | -$1.23M |
|
418
Lennar Class A
LEN
$35.6B
| $22.5M | 0.01% |
455,943
-236,377
| -34% | -$11.7M |
|
|
CSFL
419
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $22.2M | 0.01% |
1,863,344
| – | – |
|
420
Criteo
CRTO
$1.15B
| $22.1M | 0.01% |
560,000
+235,000
| +72% | +$9.28M |
|
|
GAP
421
The Gap, Inc.
GAP
$8.5B
| $21.7M | 0.01% |
500,000
| – | – |
|
|
WAGE
422
DELISTED
WageWorks, Inc.
WAGE
| $21.3M | 0.01% |
400,000
| – | – |
|
423
WIX.com
WIX
$9.56B
| $21.1M | 0.01% |
1,100,000
| – | – |
|
|
SRCI
424
DELISTED
SRC Energy Inc
SRCI
| $21.1M | 0.01% |
+1,777,323
| New | +$21.1M |
|
425
T-Mobile US
TMUS
$272B
| $20.6M | 0.01% |
650,000
| – | – |
|