Capital World Investors

Capital World Investors Portfolio holdings

AUM $688B
 

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.

This Quarter Return
+6.09%
1 Year Return
+34.37%
3 Year Return
+131.4%
5 Year Return
+257.79%
10 Year Return
+695.22%
AUM
$441B
AUM Growth
+$441B
Cap. Flow
-$6.22B
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.12%
Holding
535
New
40
Increased
175
Reduced
127
Closed
31

Sector Composition

1 Technology 17.86%
2 Financials 14.5%
3 Consumer Discretionary 11.63%
4 Healthcare 10.49%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWP
451
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$12.7M ﹤0.01% 111,000 +3,000 +3% +$344K
BMCH
452
DELISTED
BMC Stock Holdings, Inc
BMCH
$12.4M ﹤0.01% 579,222
CMG icon
453
Chipotle Mexican Grill
CMG
$56.5B
$12.3M ﹤0.01% 39,890
PDCE
454
DELISTED
PDC Energy, Inc.
PDCE
$12.2M ﹤0.01% 248,000 -120,000 -33% -$5.88M
BL icon
455
BlackLine
BL
$3.36B
$11.9M ﹤0.01% 350,000
BGG
456
DELISTED
Briggs & Stratton Corp.
BGG
$11.8M ﹤0.01% 500,000
COWN
457
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11.4M ﹤0.01% 640,000
WOW icon
458
WideOpenWest
WOW
$437M
$10.8M ﹤0.01% 715,000
NVCN
459
DELISTED
Neovasc Inc.
NVCN
$10.6M ﹤0.01% 6,294,667
ULTI
460
DELISTED
Ultimate Software Group Inc
ULTI
$10.6M ﹤0.01% 55,700
IMAX icon
461
IMAX
IMAX
$1.54B
$10.4M ﹤0.01% +460,000 New +$10.4M
ELLI
462
DELISTED
Ellie Mae Inc
ELLI
$10.3M ﹤0.01% 125,000
IPHI
463
DELISTED
INPHI CORPORATION
IPHI
$10.2M ﹤0.01% +258,000 New +$10.2M
RDFN
464
DELISTED
Redfin
RDFN
$10M ﹤0.01% +400,000 New +$10M
HONE icon
465
HarborOne Bancorp
HONE
$555M
$9.41M ﹤0.01% 500,000
LKSD
466
DELISTED
LSC Communications, Inc.
LKSD
$9.29M ﹤0.01% 562,826 -142,314 -20% -$2.35M
CETV
467
DELISTED
Central European Media Enterprises Ltd
CETV
$8.99M ﹤0.01% 2,220,000
GOOS
468
Canada Goose Holdings
GOOS
$1.26B
$8.63M ﹤0.01% 420,000 +20,000 +5% +$411K
HL icon
469
Hecla Mining
HL
$5.7B
$8.38M ﹤0.01% +1,670,000 New +$8.38M
PZN
470
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8M ﹤0.01% 735,000
SFM icon
471
Sprouts Farmers Market
SFM
$13.7B
$7.71M ﹤0.01% 410,600
TMUSP
472
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$7.49M ﹤0.01% +75,000 New +$7.49M
BFYT
473
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$7.21M ﹤0.01% 497,000
NIHD
474
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$6.94M ﹤0.01% 15,076,092 -2,612,761 -15% -$1.2M
NEM icon
475
Newmont
NEM
$81.7B
$6.75M ﹤0.01% +180,000 New +$6.75M