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 |
Cisco
CSCO
|
+$2.34B |
| 2 |
Apple
AAPL
|
+$1.94B |
| 3 |
JPMorgan Chase
JPM
|
+$1.44B |
| 4 |
Comcast
CMCSA
|
+$1.25B |
| 5 |
Microsoft
MSFT
|
+$1.2B |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.46B |
| 2 |
Citigroup
C
|
+$1.37B |
| 3 |
Home Depot
HD
|
+$1.25B |
| 4 |
PepsiCo
PEP
|
+$1.19B |
| 5 |
Gilead Sciences
GILD
|
+$1.09B |
Sector Composition
| 1 | Industrials | 14.32% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
426
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15M | ﹤0.01% |
1,375,400
| – | – |
|
|
TCS
427
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $14.9M | ﹤0.01% |
29,333
| – | – |
|
|
CAA
428
DELISTED
CalAtlantic Group, Inc.
CAA
| $14.9M | ﹤0.01% |
+358,800
| New | +$14.9M |
|
|
ACI
429
DELISTED
ARCH COAL, INC.
ACI
| $14.5M | ﹤0.01% |
301,500
| – | – |
|
|
WMGI
430
DELISTED
Wright Medical Group Inc
WMGI
| $13.6M | ﹤0.01% |
438,485
| – | – |
|
|
ACHN
431
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $13.6M | ﹤0.01% |
4,130,000
| – | – |
|
432
RingCentral
RNG
$2.79B
| $13.3M | ﹤0.01% |
735,000
+235,000
| +47% | +$4.25M |
|
|
IDIX
433
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $13.1M | ﹤0.01% |
2,180,000
+260,000
| +14% | +$1.57M |
|
434
Agios Pharmaceuticals
AGIO
$2.11B
| $13.1M | ﹤0.01% |
335,000
+191,300
| +133% | +$7.49M |
|
|
USG
435
DELISTED
Usg
USG
| $13M | ﹤0.01% |
397,000
| – | – |
|
|
ITMN
436
DELISTED
INTERMUNE INC
ITMN
| $12.8M | ﹤0.01% |
+383,000
| New | +$12.8M |
|
437
Ovintiv
OVV
$10.5B
| $12.8M | ﹤0.01% |
120,000
-800,000
| -87% | -$85.4M |
|
438
IMAX
IMAX
$1.76B
| $12.4M | ﹤0.01% |
455,000
| – | – |
|
439
SPS Commerce
SPSC
$4.03B
| $12.3M | ﹤0.01% |
400,000
-294,000
| -42% | -$9.03M |
|
440
Alaska Air
ALK
$6.82B
| $12.1M | ﹤0.01% |
260,000
| – | – |
|
|
FLXN
441
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11.9M | ﹤0.01% |
+722,200
| New | +$11.9M |
|
442
Fox Factory Holding Corp
FOXF
$1.13B
| $11.8M | ﹤0.01% |
625,000
| – | – |
|
443
RE/MAX Holdings
RMAX
$198M
| $11.5M | ﹤0.01% |
400,000
+100,000
| +33% | +$2.88M |
|
|
VOCS
444
DELISTED
VOCUS INC
VOCS
| $11.5M | ﹤0.01% |
859,333
-654,205
| -43% | -$8.72M |
|
|
SAVE
445
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.3M | ﹤0.01% |
+190,000
| New | +$11.3M |
|
|
LONG
446
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $11.1M | ﹤0.01% |
690,000
| – | – |
|
447
Protolabs
PRLB
$1.19B
| $10.9M | ﹤0.01% |
160,452
| – | – |
|
|
COVS
448
DELISTED
Covisint Corporation
COVS
| $10.8M | ﹤0.01% |
1,472,000
+192,000
| +15% | +$1.41M |
|
449
Howard Hughes
HHH
$4.86B
| $10.7M | ﹤0.01% |
+78,675
| New | +$10.7M |
|
450
Teva Pharmaceuticals
TEVA
$21.7B
| $10.6M | ﹤0.01% |
200,000
-3,230,000
| -94% | -$171M |
|