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 |
Simon Property Group
SPG
|
+$2.77B |
| 2 |
Enbridge
ENB
|
+$1.61B |
| 3 |
Costco
COST
|
+$1.54B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.23B |
| 5 |
Charter Communications
CHTR
|
+$1.22B |
Top Sells
| 1 |
Merck
MRK
|
+$2.2B |
| 2 |
Boeing
BA
|
+$1.69B |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$1.46B |
| 4 |
JPMorgan Chase
JPM
|
+$1.2B |
| 5 |
Exxon Mobil
XOM
|
+$1.12B |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 10.92% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
J. Jill
JILL
$277M
| $17.6M | ﹤0.01% |
+297,750
| New | +$17.6M |
|
427
Seres Therapeutics
MCRB
$137M
| $17.6M | ﹤0.01% |
78,050
| – | – |
|
|
WUBA
428
DELISTED
58.COM INC
WUBA
| $16.5M | ﹤0.01% |
465,000
| – | – |
|
429
D.R. Horton
DHI
$51.3B
| $16.3M | ﹤0.01% |
490,000
| – | – |
|
430
Gaming and Leisure Properties
GLPI
$13.5B
| $15.7M | ﹤0.01% |
+470,000
| New | +$15.7M |
|
|
DB.RT
431
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $15.7M | ﹤0.01% |
+6,550,000
| New | +$15.7M |
|
432
Fastenal
FAST
$54.8B
| $15.5M | ﹤0.01% |
1,200,000
| – | – |
|
|
AGN
433
DELISTED
Allergan plc
AGN
| $15.3M | ﹤0.01% |
+64,000
| New | +$15.3M |
|
|
NVRO
434
DELISTED
NEVRO CORP.
NVRO
| $15M | ﹤0.01% |
+160,000
| New | +$15M |
|
|
WFM
435
DELISTED
Whole Foods Market Inc
WFM
| $14.9M | ﹤0.01% |
500,000
| – | – |
|
|
MOBL
436
DELISTED
MobileIron, Inc.
MOBL
| $14.9M | ﹤0.01% |
3,415,000
| – | – |
|
437
Artisan Partners
APAM
$3.18B
| $14.5M | ﹤0.01% |
+525,000
| New | +$14.5M |
|
438
AstraZeneca
AZN
$240B
| $14.3M | ﹤0.01% |
460,000
| – | – |
|
|
DPLO
439
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.9M | ﹤0.01% |
872,100
-500,000
| -36% | -$7.98M |
|
|
CSBK
440
DELISTED
Clifton Bancorp Inc.
CSBK
| $13.2M | ﹤0.01% |
816,606
| – | – |
|
|
BMCH
441
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.1M | ﹤0.01% |
579,222
| – | – |
|
442
Allegiant Air
ALGT
$1.13B
| $12.8M | ﹤0.01% |
79,900
+37,900
| +90% | +$6.07M |
|
|
OAK
443
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.6M | ﹤0.01% |
+278,600
| New | +$12.6M |
|
|
ELLI
444
DELISTED
Ellie Mae Inc
ELLI
| $12.5M | ﹤0.01% |
125,000
| – | – |
|
445
Columbia Banking Systems
COLB
$7.73B
| $12.3M | ﹤0.01% |
315,860
+100,000
| +46% | +$3.9M |
|
446
Lithia Motors
LAD
$8.47B
| $12.2M | ﹤0.01% |
143,000
| – | – |
|
|
MULE
447
DELISTED
MuleSoft, Inc.
MULE
| $12.2M | ﹤0.01% |
+500,000
| New | +$12.2M |
|
448
Mattel
MAT
$5.61B
| $12M | ﹤0.01% |
+469,700
| New | +$12M |
|
449
Ferrari
RACE
$85.3B
| $12M | ﹤0.01% |
+161,419
| New | +$12M |
|
450
HealthEquity
HQY
$8.01B
| $11.9M | ﹤0.01% |
+280,000
| New | +$11.9M |
|