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 |
Alphabet (Google) Class C
GOOG
|
$2.54B |
| 2 |
Target
TGT
|
$1.4B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09B |
| 4 |
Visa
V
|
$1.03B |
| 5 |
Amphenol
APH
|
$523M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.49B |
| 2 |
Amazon
AMZN
|
$963M |
| 3 |
Procter & Gamble
PG
|
$554M |
| 4 |
Duke Energy
DUK
|
$515M |
| 5 |
Home Depot
HD
|
$510M |
Sector Composition
| 1 | Healthcare | 13.78% |
| 2 | Industrials | 13.75% |
| 3 | Financials | 13.46% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSLT
426
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $20.2M | 0.01% | 1,729,167 +600,000 | +53% | +$7.02M |
|
427
RenaissanceRe
RNR
$11.4B
| $19.9M | 0.01% | 205,000 | – | – |
|
428
Ribbon Communications
RBBN
$722M
| $19.9M | 0.01% | 5,000,000 +500,000 | +11% | +$1.99M |
|
|
KYTH
429
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $19M | 0.01% | 547,300 | – | – |
|
430
RE/MAX Holdings
RMAX
$189M
| $18.8M | 0.01% | 550,000 | – | – |
|
431
CoStar Group
CSGP
$37.9B
| $18.4M | 0.01% | 100,000 | – | – |
|
|
ESI
432
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $18M | ﹤0.01% | 1,869,000 +350,000 | +23% | +$3.36M |
|
433
T-Mobile US
TMUS
$284B
| $17.5M | ﹤0.01% | 650,000 | – | – |
|
|
HA
434
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.3M | ﹤0.01% | 665,000 -235,000 | -26% | -$6.12M |
|
435
Avanos Medical
AVNS
$554M
| $17.2M | ﹤0.01% | +377,500 | New | +$17.2M |
|
436
Brink's
BCO
$4.67B
| $17.1M | ﹤0.01% | +701,000 | New | +$17.1M |
|
437
RingCentral
RNG
$2.76B
| $16.9M | ﹤0.01% | 1,135,000 +133,146 | +13% | +$1.99M |
|
|
SFUN
438
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $16.9M | ﹤0.01% | +2,285,000 | New | +$16.9M |
|
439
Gogo Inc
GOGO
$1.47B
| $16.5M | ﹤0.01% | 1,000,000 | – | – |
|
440
AstraZeneca
AZN
$248B
| $16.2M | ﹤0.01% | 230,000 -80,000 | -26% | -$5.63M |
|
441
Cavco Industries
CVCO
$4.2B
| $16.2M | ﹤0.01% | 204,000 | – | – |
|
|
MDVN
442
DELISTED
MEDIVATION, INC.
MDVN
| $15.9M | ﹤0.01% | 160,000 | – | – |
|
443
Ultragenyx Pharmaceutical
RARE
$2.89B
| $15.9M | ﹤0.01% | 361,987 | – | – |
|
|
CVT
444
DELISTED
CVENT, INC.
CVT
| $15.9M | ﹤0.01% | 569,500 | – | – |
|
|
OAK
445
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $15.8M | ﹤0.01% | 305,700 | – | – |
|
446
Civeo
CVEO
$298M
| $15.8M | ﹤0.01% | 3,844,000 | – | – |
|
447
Magnachip Semiconductor
MX
$113M
| $15.6M | ﹤0.01% | 1,200,000 | – | – |
|
448
Alaska Air
ALK
$7.24B
| $15.5M | ﹤0.01% | 260,000 | – | – |
|
|
TIVO
449
DELISTED
TIVO INC
TIVO
| $15.4M | ﹤0.01% | +1,300,000 | New | +$15.4M |
|
450
ICL Group
ICL
$8.31B
| $14.9M | ﹤0.01% | 2,060,000 +1,600,000 | +348% | +$11.6M |
|