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 |
Visa
V
|
$2.12B |
| 2 |
Philip Morris
PM
|
$1.59B |
| 3 |
Medtronic
MDT
|
$1.47B |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.17B |
| 5 |
Kroger
KR
|
$924M |
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 | |
|---|---|---|---|---|---|---|
426
Bank OZK
OZK
$5.91B
| $20.5M | 0.01% | +555,000 | New | +$20.5M |
|
427
RenaissanceRe
RNR
$11.4B
| $20.4M | 0.01% | 205,000 | – | – |
|
428
Innoviva
INVA
$1.29B
| $20.4M | 0.01% | 1,300,000 -1,897,000 | -59% | -$29.8M |
|
|
HIFR
429
DELISTED
InfraREIT, Inc.
HIFR
| $20M | 0.01% | +700,000 | New | +$20M |
|
430
Prologis
PLD
$106B
| $19.8M | 0.01% | +455,000 | New | +$19.8M |
|
431
CoStar Group
CSGP
$37.9B
| $19.8M | 0.01% | 100,000 | – | – |
|
432
Brink's
BCO
$4.67B
| $19.4M | 0.01% | 701,000 | – | – |
|
433
Gogo Inc
GOGO
$1.47B
| $19.1M | 0.01% | 1,000,000 | – | – |
|
|
C.WS.A
434
DELISTED
Citigroup Inc
C.WS.A
| $18.6M | 0.01% | 25,500,000 | – | – |
|
435
Avanos Medical
AVNS
$554M
| $18.6M | 0.01% | 377,500 | – | – |
|
436
RE/MAX Holdings
RMAX
$189M
| $18.3M | ﹤0.01% | 550,000 | – | – |
|
|
THOR
437
DELISTED
THORATEC CORPORATION
THOR
| $18.2M | ﹤0.01% | 435,000 | – | – |
|
|
LTRPA
438
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.8M | ﹤0.01% | +560,000 | New | +$17.8M |
|
|
XIFR
439
XPLR Infrastructure, LP
XIFR
$996M
| $17.5M | ﹤0.01% | 400,000 | – | – |
|
440
Celldex Therapeutics
CLDX
$1.47B
| $17.5M | ﹤0.01% | 627,000 +240,000 | +62% | +$6.69M |
|
441
RingCentral
RNG
$2.76B
| $17.4M | ﹤0.01% | 1,135,000 | – | – |
|
442
Alaska Air
ALK
$7.24B
| $17.2M | ﹤0.01% | 260,000 | – | – |
|
|
GHL
443
DELISTED
Greenhill & Co., Inc.
GHL
| $16.7M | ﹤0.01% | 420,000 -868,500 | -67% | -$34.4M |
|
444
Banco Santander
SAN
$141B
| $16M | ﹤0.01% | 2,150,000 +1,769,443 | +465% | +$13.2M |
|
|
WWE
445
DELISTED
World Wrestling Entertainment
WWE
| $16M | ﹤0.01% | 1,140,000 | – | – |
|
|
CVT
446
DELISTED
CVENT, INC.
CVT
| $16M | ﹤0.01% | 569,500 | – | – |
|
447
AstraZeneca
AZN
$248B
| $15.7M | ﹤0.01% | 230,000 | – | – |
|
448
Cavco Industries
CVCO
$4.2B
| $15.3M | ﹤0.01% | 204,000 | – | – |
|
|
CSLT
449
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $15.3M | ﹤0.01% | 1,969,767 +240,600 | +14% | +$1.87M |
|
450
Workday
WDAY
$61.6B
| $15.2M | ﹤0.01% | 180,000 -95,000 | -35% | -$8.02M |
|