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 |
DuPont de Nemours
DD
|
$7.24B |
| 2 |
Wells Fargo
WFC
|
$1.17B |
| 3 |
PNC Financial Services
PNC
|
$1.11B |
| 4 |
Baker Hughes
BKR
|
$1.08B |
| 5 |
AbbVie
ABBV
|
$1.05B |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.1B |
| 2 |
BHI
Baker Hughes
BHI
|
$1.84B |
| 3 |
Boeing
BA
|
$1.79B |
| 4 |
Costco
COST
|
$1.5B |
| 5 |
Home Depot
HD
|
$1.48B |
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 | |
|---|---|---|---|---|---|---|
|
ENIA
476
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.09M | ﹤0.01% | 596,200 +55,100 | +10% | +$563K |
|
|
TWX
477
DELISTED
Time Warner Inc
TWX
| $5.85M | ﹤0.01% | 57,067 -4,415,500 | -99% | -$452M |
|
478
Coeur Mining
CDE
$8.45B
| $5.06M | ﹤0.01% | +550,000 | New | +$5.06M |
|
479
McEwen Inc.
MUX
$625M
| $4.58M | ﹤0.01% | +2,348,000 | New | +$4.58M |
|
480
Xenon Pharmaceuticals
XENE
$2.98B
| $4.22M | ﹤0.01% | 1,429,000 | – | – |
|
|
C.WS.A
481
DELISTED
Citigroup Inc
C.WS.A
| $2.94M | ﹤0.01% | 25,500,000 | – | – |
|
482
Brighthouse Financial
BHF
$2.7B
| $2.32M | ﹤0.01% | +38,219 | New | +$2.32M |
|
483
Criteo
CRTO
$1.3B
| $1.2M | ﹤0.01% | 28,831 -931,169 | -97% | -$38.6M |
|
484
Ovintiv
OVV
$10.8B
| $1.18M | ﹤0.01% | +100,000 | New | +$1.18M |
|
485
Robert Half
RHI
$3.8B
| $191K | ﹤0.01% | 3,790 | – | – |
|
486
Chemours
CC
$2.31B
| $183K | ﹤0.01% | 3,620 | – | – |
|
|
CHUBA
487
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $104K | ﹤0.01% | 4,606 | – | – |
|
|
DNR
488
DELISTED
Denbury Resources, Inc.
DNR
| $80K | ﹤0.01% | 60,000 | – | – |
|
489
Novartis
NVS
$245B
| $1K | ﹤0.01% | 10 +6 | +150% | +$600 |
|
490
Prudential
PUK
$34B
| $1K | ﹤0.01% | 22 +12 | +120% | +$545 |
|
491
SAP
SAP
$317B
| $1K | ﹤0.01% | +5 | New | +$1K |
|
492
Sony
SONY
$165B
| $1K | ﹤0.01% | +26 | New | +$1K |
|
493
Vale
VALE
$43.9B
| $1K | ﹤0.01% | +65 | New | +$1K |
|
494
Liberty Global Class C
LBTYK
$4.07B
| – | – | -483,874 | Closed | -$15.1M |
|
495
Liberty Latin America Class A
LILA
$1.61B
| – | – | -34,311 | Closed | -$747K |
|
496
Lumen
LUMN
$5.1B
| – | – | -5,950,000 | Closed | -$142M |
|
497
Macy's
M
$3.59B
| – | – | -4,500,000 | Closed | -$105M |
|
498
Novo Nordisk
NVO
$251B
| $0 | ﹤0.01% | +5 | New | – |
|
499
Rio Tinto
RIO
$102B
| $0 | ﹤0.01% | +7 | New | – |
|
500
Sanofi
SNY
$121B
| – | – | -2,185,000 | Closed | -$105M |
|