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 |
Visa
V
|
$2.12B |
| 2 |
Philip Morris
PM
|
$1.59B |
| 3 |
Medtronic
MDT
|
$1.47B |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.17B |
| 5 |
Kroger
KR
|
$924M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.76B |
| 2 |
PepsiCo
PEP
|
$1.64B |
| 3 |
Carnival Corp
CCL
|
$1.18B |
| 4 |
Edwards Lifesciences
EW
|
$693M |
| 5 |
American Express
AXP
|
$677M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 13.29% |
| 4 | Technology | 10.56% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
476
DELISTED
St Jude Medical
STJ
| $9.81M | ﹤0.01% | 150,000 | – | – |
|
477
Five Below
FIVE
$8B
| $9.78M | ﹤0.01% | 275,000 -4,795,694 | -95% | -$171M |
|
|
ULTI
478
DELISTED
Ultimate Software Group Inc
ULTI
| $9.47M | ﹤0.01% | 55,700 | – | – |
|
|
DATA
479
DELISTED
Tableau Software, Inc.
DATA
| $9.25M | ﹤0.01% | 100,000 | – | – |
|
480
Murphy USA
MUSA
$7.26B
| $9.05M | ﹤0.01% | 125,000 -385,000 | -75% | -$27.9M |
|
481
Ultragenyx Pharmaceutical
RARE
$2.89B
| $9M | ﹤0.01% | 145,000 -216,987 | -60% | -$13.5M |
|
482
Genworth Financial
GNW
$3.52B
| $8.77M | ﹤0.01% | 1,200,000 | – | – |
|
483
Howard Hughes
HHH
$4.53B
| $8.37M | ﹤0.01% | 54,000 | – | – |
|
484
Expro
XPRO
$1.44B
| $7.39M | ﹤0.01% | 395,000 +125,000 | +46% | +$2.34M |
|
|
HABT
485
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.02M | ﹤0.01% | +218,547 | New | +$7.02M |
|
486
Salarius Pharmaceuticals
SLRX
$2.94M
| $6.73M | ﹤0.01% | +343,250 | New | +$6.73M |
|
487
Ford
F
$46.8B
| $6.62M | ﹤0.01% | 410,210 | – | – |
|
488
Theravance Biopharma
TBPH
$699M
| $6.44M | ﹤0.01% | 371,428 -542,000 | -59% | -$9.4M |
|
|
CETV
489
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.91M | ﹤0.01% | 2,220,000 | – | – |
|
490
Axalta
AXTA
$6.77B
| $5.3M | ﹤0.01% | 191,800 -1,808,200 | -90% | -$49.9M |
|
491
Fox Factory Holding Corp
FOXF
$1.21B
| $4.73M | ﹤0.01% | 308,096 -316,904 | -51% | -$4.86M |
|
492
Petrobras Class A
PBR.A
$73.9B
| $2.89M | ﹤0.01% | 474,700 | – | – |
|
|
RSPP
493
DELISTED
RSP Permian, Inc.
RSPP
| $2.6M | ﹤0.01% | +103,210 | New | +$2.6M |
|
494
Cleveland-Cliffs
CLF
$5.32B
| $2.14M | ﹤0.01% | 444,000 -11,421,358 | -96% | -$54.9M |
|
|
ACI
495
DELISTED
ARCH COAL, INC.
ACI
| $2M | ﹤0.01% | 2,000,000 +1,400,000 | +233% | +$1.4M |
|
496
Host Hotels & Resorts
HST
$11.8B
| $1.51M | ﹤0.01% | +75,000 | New | +$1.51M |
|
497
Vital Energy
VTLE
$690M
| $1.04M | ﹤0.01% | 79,500 | – | – |
|
|
LONG
498
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $868K | ﹤0.01% | 50,415 -358,021 | -88% | -$6.16M |
|
499
Perdoceo Education
PRDO
$2.13B
| $679K | ﹤0.01% | 134,967 -705,033 | -84% | -$3.55M |
|
|
VRS
500
DELISTED
VERSO CORP COM STK (DE)
VRS
| $664K | ﹤0.01% | +368,876 | New | +$664K |
|