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 |
Kraft Heinz
KHC
|
$2.06B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.69B |
| 3 |
Intel
INTC
|
$981M |
| 4 |
Intuit
INTU
|
$862M |
| 5 |
Kroger
KR
|
$829M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.95B |
| 2 |
Cisco
CSCO
|
$1.03B |
| 3 |
PepsiCo
PEP
|
$988M |
| 4 |
Walt Disney
DIS
|
$861M |
| 5 |
American Express
AXP
|
$779M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$37.9B
| $17.3M | 0.01% | 100,000 | – | – |
|
427
Newmont
NEM
$81.7B
| $17.3M | 0.01% | 1,075,000 -16,004,042 | -94% | -$257M |
|
|
MNTA
428
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17.1M | 0.01% | 1,040,000 | – | – |
|
|
ONCE
429
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $16.8M | ﹤0.01% | 403,020 +45,000 | +13% | +$1.88M |
|
|
MRD
430
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $16.8M | ﹤0.01% | 955,000 +400,000 | +72% | +$7.03M |
|
431
Larimar Therapeutics
LRMR
$310M
| $16.4M | ﹤0.01% | 512,644 -147,356 | -22% | -$4.71M |
|
432
Trupanion
TRUP
$1.99B
| $16.3M | ﹤0.01% | 2,155,668 +333,168 | +18% | +$2.52M |
|
433
KB Home
KBH
$4.32B
| $15.8M | ﹤0.01% | 1,168,200 +348,200 | +42% | +$4.72M |
|
434
Workday
WDAY
$61.6B
| $15.7M | ﹤0.01% | 228,700 +48,700 | +27% | +$3.35M |
|
435
Magnachip Semiconductor
MX
$113M
| $15.5M | ﹤0.01% | 2,355,000 | – | – |
|
436
Ironwood Pharmaceuticals
IRWD
$214M
| $15.4M | ﹤0.01% | 1,475,000 | – | – |
|
|
MWW
437
DELISTED
Monster Worldwide Inc
MWW
| $14.8M | ﹤0.01% | 2,305,000 +730,000 | +46% | +$4.69M |
|
438
AstraZeneca
AZN
$248B
| $14.6M | ﹤0.01% | 460,000 +230,000 | +100% | +$7.32M |
|
439
Penumbra
PEN
$10.6B
| $14.5M | ﹤0.01% | +361,649 | New | +$14.5M |
|
|
CACB
440
DELISTED
Cascade Bancorp
CACB
| $14.3M | ﹤0.01% | 2,652,226 | – | – |
|
441
Brink's
BCO
$4.67B
| $14.1M | ﹤0.01% | 521,000 | – | – |
|
442
Cavco Industries
CVCO
$4.2B
| $13.9M | ﹤0.01% | 204,000 | – | – |
|
|
LABL
443
DELISTED
Multi-Color Corp
LABL
| $13.8M | ﹤0.01% | +180,606 | New | +$13.8M |
|
|
RGLS
444
DELISTED
Regulus Therapeutics
RGLS
| $13.2M | ﹤0.01% | 2,015,000 | – | – |
|
|
BPFH
445
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13M | ﹤0.01% | 1,110,000 | – | – |
|
|
HIFR
446
DELISTED
InfraREIT, Inc.
HIFR
| $12.8M | ﹤0.01% | 538,900 | – | – |
|
|
GLBL
447
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $12.7M | ﹤0.01% | +1,900,000 | New | +$12.7M |
|
|
LTRPA
448
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $12.4M | ﹤0.01% | 560,000 | – | – |
|
|
C.WS.A
449
DELISTED
Citigroup Inc
C.WS.A
| $12M | ﹤0.01% | 25,500,000 | – | – |
|
450
Glaukos
GKOS
$5.5B
| $11.9M | ﹤0.01% | 490,000 +290,000 | +145% | +$7.02M |
|