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 |
Intel
INTC
|
$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48B |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.47B |
| 4 |
Petrobras
PBR
|
$1.38B |
| 5 |
PX
Praxair Inc
PX
|
$932M |
Top Sells
| 1 |
Boeing
BA
|
$1.56B |
| 2 |
The Mosaic Company
MOS
|
$918M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$849M |
| 4 |
Home Depot
HD
|
$844M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$765M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.95% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AptarGroup
ATR
$9.18B
| $26.1M | 0.01% | 410,000 | – | – |
|
402
WIX.com
WIX
$7.85B
| $26M | 0.01% | 1,100,000 | – | – |
|
|
ALXN
403
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.4M | 0.01% | +140,634 | New | +$25.4M |
|
|
SYNH
404
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.4M | 0.01% | 633,116 -583,100 | -48% | -$23.4M |
|
405
T-Mobile US
TMUS
$284B
| $25.2M | 0.01% | 650,000 | – | – |
|
|
CSFL
406
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $25.2M | 0.01% | 1,863,344 | – | – |
|
|
ARC
407
DELISTED
ARC Document Solutions, Inc.
ARC
| $24.4M | 0.01% | 3,208,651 +304,700 | +10% | +$2.32M |
|
408
Graco
GGG
$14.1B
| $24.2M | 0.01% | 340,000 | – | – |
|
|
MNTA
409
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $23.7M | 0.01% | +1,040,000 | New | +$23.7M |
|
|
P
410
DELISTED
Pandora Media Inc
P
| $23.6M | 0.01% | 1,520,000 | – | – |
|
411
Intercontinental Exchange
ICE
$101B
| $23.5M | 0.01% | 105,069 +69 | +0.1% | +$15.4K |
|
412
Innoviva
INVA
$1.29B
| $23.5M | 0.01% | 1,300,000 | – | – |
|
413
Prologis
PLD
$106B
| $23.2M | 0.01% | 625,000 +170,000 | +37% | +$6.31M |
|
414
Larimar Therapeutics
LRMR
$310M
| $22.9M | 0.01% | 660,000 +55,000 | +9% | +$1.9M |
|
415
Palo Alto Networks
PANW
$127B
| $22.4M | 0.01% | 128,500 -301,500 | -70% | -$52.7M |
|
416
Trimble
TRMB
$19.2B
| $22.2M | 0.01% | 945,554 -7,696,243 | -89% | -$181M |
|
417
Lennar Class A
LEN
$34.5B
| $22.2M | 0.01% | 434,000 | – | – |
|
|
RGLS
418
DELISTED
Regulus Therapeutics
RGLS
| $22.1M | 0.01% | 2,015,000 -479,378 | -19% | -$5.25M |
|
|
ONCE
419
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $21.6M | 0.01% | 358,020 | – | – |
|
420
GameStop
GME
$10B
| $21.5M | 0.01% | 500,000 -4,870,000 | -91% | -$209M |
|
421
RingCentral
RNG
$2.76B
| $21M | 0.01% | 1,135,000 | – | – |
|
|
RENT
422
DELISTED
RENTRAK CORP
RENT
| $20.9M | 0.01% | 300,000 -250,000 | -45% | -$17.5M |
|
423
RenaissanceRe
RNR
$11.4B
| $20.8M | 0.01% | 205,000 | – | – |
|
424
Brunswick
BC
$4.15B
| $20.6M | 0.01% | 405,000 -155,000 | -28% | -$7.88M |
|
|
HABT
425
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $20.5M | 0.01% | 655,000 +436,453 | +200% | +$13.7M |
|