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 |
Boeing
BA
|
$2.65B |
| 2 |
Exxon Mobil
XOM
|
$798M |
| 3 |
Domino's
DPZ
|
$702M |
| 4 |
Autodesk
ADSK
|
$648M |
| 5 |
Honeywell
HON
|
$552M |
Top Sells
| 1 |
Intel
INTC
|
$3.61B |
| 2 |
Enbridge
ENB
|
$1.42B |
| 3 |
Target
TGT
|
$1.36B |
| 4 |
Sysco
SYY
|
$973M |
| 5 |
Nike
NKE
|
$908M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Green Dot
GDOT
$771M
| $16.2M | ﹤0.01% | 640,228 -589,772 | -48% | -$14.9M |
|
427
CarGurus
CARG
$3.43B
| $16.1M | ﹤0.01% | 520,000 | – | – |
|
|
CTB
428
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.1M | ﹤0.01% | 616,000 | – | – |
|
429
Planet Fitness
PLNT
$8.79B
| $16M | ﹤0.01% | 275,700 | – | – |
|
430
NMI Holdings
NMIH
$3.05B
| $15.9M | ﹤0.01% | 606,000 -709,000 | -54% | -$18.6M |
|
|
SEI
431
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $15.8M | ﹤0.01% | 1,175,000 | – | – |
|
|
IPHI
432
DELISTED
INPHI CORPORATION
IPHI
| $15.8M | ﹤0.01% | 258,000 | – | – |
|
433
JELD-WEN Holding
JELD
$546M
| $15.7M | ﹤0.01% | 815,000 | – | – |
|
434
Zillow
Z
$20.4B
| $15.7M | ﹤0.01% | 525,000 | – | – |
|
|
GHL
435
DELISTED
Greenhill & Co., Inc.
GHL
| $15.3M | ﹤0.01% | 1,169,700 | – | – |
|
|
BMCH
436
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.2M | ﹤0.01% | 579,222 | – | – |
|
437
Nine Energy Service
NINE
$29.8M
| $15.1M | ﹤0.01% | 2,453,000 +170,407 | +7% | +$1.05M |
|
438
Alcon
ALC
$39.5B
| $15.1M | ﹤0.01% | 258,831 -7,339 | -3% | -$428K |
|
439
MakeMyTrip
MMYT
$9.4B
| $14.5M | ﹤0.01% | 637,600 -301,081 | -32% | -$6.83M |
|
440
TTM Technologies
TTMI
$4.6B
| $14.2M | ﹤0.01% | 1,167,000 | – | – |
|
441
United Airlines
UAL
$34B
| $14.1M | ﹤0.01% | 160,000 | – | – |
|
|
ICPT
442
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $14.1M | ﹤0.01% | 213,137 | – | – |
|
|
ARD
443
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $14.1M | ﹤0.01% | 900,000 | – | – |
|
444
SiteOne Landscape Supply
SITE
$6.39B
| $14.1M | ﹤0.01% | 190,000 -299,000 | -61% | -$22.1M |
|
|
NVRO
445
DELISTED
NEVRO CORP.
NVRO
| $13.8M | ﹤0.01% | 160,000 | – | – |
|
|
CLVS
446
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.5M | ﹤0.01% | 3,443,000 +1,682,963 | +96% | +$6.61M |
|
447
Fluor
FLR
$6.63B
| $13.5M | ﹤0.01% | 705,000 | – | – |
|
|
AIMC
448
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13.3M | ﹤0.01% | 481,080 -518,920 | -52% | -$14.4M |
|
449
Avis
CAR
$5.57B
| $13.1M | ﹤0.01% | 462,000 | – | – |
|
|
COUP
450
DELISTED
Coupa Software Incorporated
COUP
| $13M | ﹤0.01% | 100,000 -50,000 | -33% | -$6.48M |
|