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 |
Coca-Cola
KO
|
$1.76B |
| 2 |
KLA
KLAC
|
$1.16B |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$916M |
| 4 |
NOV
NOV
|
$610M |
| 5 |
PepsiCo
PEP
|
$609M |
Top Sells
| 1 |
Apple
AAPL
|
$3.27B |
| 2 |
Gilead Sciences
GILD
|
$1.29B |
| 3 |
Amazon
AMZN
|
$1.1B |
| 4 |
Home Depot
HD
|
$1B |
| 5 |
Wells Fargo
WFC
|
$1B |
Sector Composition
| 1 | Industrials | 13.43% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 13.04% |
| 4 | Technology | 10.89% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
451
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.7M | ﹤0.01% | 500,000 | – | – |
|
452
RingCentral
RNG
$2.76B
| $12.7M | ﹤0.01% | 1,001,854 +166,854 | +20% | +$2.12M |
|
|
HA
453
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.1M | ﹤0.01% | 900,000 +100,000 | +13% | +$1.35M |
|
|
GNBC
454
DELISTED
Green Bancorp, Inc
GNBC
| $12.1M | ﹤0.01% | +703,125 | New | +$12.1M |
|
|
THOR
455
DELISTED
THORATEC CORPORATION
THOR
| $11.6M | ﹤0.01% | +435,000 | New | +$11.6M |
|
456
Avis
CAR
$5.57B
| $11.5M | ﹤0.01% | 210,000 -210,000 | -50% | -$11.5M |
|
457
Alaska Air
ALK
$7.24B
| $11.3M | ﹤0.01% | 260,000 +130,000 | +100% | +$5.66M |
|
458
Howard Hughes
HHH
$4.53B
| $11.3M | ﹤0.01% | 75,000 | – | – |
|
|
USG
459
DELISTED
Usg
USG
| $10.9M | ﹤0.01% | 397,000 | – | – |
|
460
Teva Pharmaceuticals
TEVA
$21.1B
| $10.8M | ﹤0.01% | 200,000 | – | – |
|
|
EPZM
461
DELISTED
Epizyme, Inc
EPZM
| $10.4M | ﹤0.01% | 384,000 | – | – |
|
|
TIME
462
DELISTED
Time Inc.
TIME
| $10.4M | ﹤0.01% | 443,670 -1,967,750 | -82% | -$46.1M |
|
463
Popular Inc
BPOP
$8.49B
| $10.3M | ﹤0.01% | 350,000 -3,976,000 | -92% | -$117M |
|
|
CSBK
464
DELISTED
Clifton Bancorp Inc.
CSBK
| $10.3M | ﹤0.01% | 816,606 | – | – |
|
|
PNK
465
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10M | ﹤0.01% | 400,000 | – | – |
|
|
WCG
466
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.96M | ﹤0.01% | +165,000 | New | +$9.96M |
|
467
Fox Factory Holding Corp
FOXF
$1.21B
| $9.69M | ﹤0.01% | 625,000 | – | – |
|
468
Designer Brands
DBI
$181M
| $9.64M | ﹤0.01% | 320,000 | – | – |
|
469
Deutsche Bank
DB
$67.7B
| $9.35M | ﹤0.01% | 268,333 | – | – |
|
470
Artisan Partners
APAM
$3.3B
| $9.11M | ﹤0.01% | 175,000 | – | – |
|
471
Blackstone
BX
$134B
| $8.5M | ﹤0.01% | 270,000 | – | – |
|
472
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.29M | ﹤0.01% | 60,000 | – | – |
|
|
ULTI
473
DELISTED
Ultimate Software Group Inc
ULTI
| $7.88M | ﹤0.01% | 55,700 | – | – |
|
474
Criteo
CRTO
$1.3B
| $7.57M | ﹤0.01% | 225,000 | – | – |
|
|
DATA
475
DELISTED
Tableau Software, Inc.
DATA
| $7.27M | ﹤0.01% | 100,000 -100,000 | -50% | -$7.27M |
|