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 |
L3Harris
LHX
|
+$1.18B |
| 2 |
Wells Fargo
WFC
|
+$1.05B |
| 3 |
Micron Technology
MU
|
+$877M |
| 4 |
NVIDIA
NVDA
|
+$867M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$788M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$1.48B |
| 2 |
DTE Energy
DTE
|
+$1.07B |
| 3 |
PACCAR
PCAR
|
+$861M |
| 4 |
Visa
V
|
+$825M |
| 5 |
Vulcan Materials
VMC
|
+$643M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Healthcare | 14.89% |
| 4 | Financials | 14.28% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cavco Industries
CVCO
$4.43B
| $40.5M | 0.01% |
170,870
| – | – |
|
477
KE Holdings
BEKE
$23.6B
| $40.4M | 0.01% |
2,215,429
-2,588,290
| -54% | -$47.2M |
|
478
Clear Secure
YOU
$3.62B
| $40.3M | 0.01% |
982,666
+229,629
| +30% | +$9.43M |
|
|
INBX
479
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $40M | 0.01% |
1,200,000
| – | – |
|
480
Petrobras
PBR
$83.4B
| $39.8M | 0.01% |
3,844,749
+18,972
| +0.5% | +$196K |
|
481
Builders FirstSource
BLDR
$15.1B
| $39.3M | 0.01% |
760,228
| – | – |
|
482
DraftKings
DKNG
$21.3B
| $38.9M | 0.01% |
807,000
-600,000
| -43% | -$28.9M |
|
483
On Holding
ONON
$14B
| $37.7M | 0.01% |
+1,250,000
| New | +$37.7M |
|
|
GBT
484
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $37.1M | 0.01% |
1,457,892
+782
| +0.1% | +$19.9K |
|
485
FirstService
FSV
$9.23B
| $36.2M | 0.01% |
200,000
| – | – |
|
|
UMPQ
486
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.2M | 0.01% |
1,785,500
| – | – |
|
487
Glaukos
GKOS
$4.72B
| $36.1M | 0.01% |
750,322
| – | – |
|
488
SSR Mining
SSRM
$4.37B
| $35.6M | 0.01% |
2,445,000
+1,225,000
| +100% | +$17.8M |
|
|
AUY
489
DELISTED
Yamana Gold, Inc.
AUY
| $35.2M | 0.01% |
8,881,000
+4,706,000
| +113% | +$18.6M |
|
490
SouthState Bank Corporation
SSB
$10.1B
| $35.2M | 0.01% |
470,765
| – | – |
|
491
Artisan Partners
APAM
$3.17B
| $34.5M | 0.01% |
705,000
| – | – |
|
|
GTH
492
DELISTED
Genetron Holdings Limited ADS
GTH
| $34.2M | 0.01% |
824,064
| – | – |
|
493
Revolution Medicines
RVMD
$8.36B
| $33.8M | 0.01% |
1,228,000
| – | – |
|
|
AMK
494
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $33.6M | 0.01% |
1,350,000
| – | – |
|
|
RTLR
495
DELISTED
Rattler Midstream LP Common Units
RTLR
| $33.6M | 0.01% |
2,859,750
| – | – |
|
496
Warner Music
WMG
$17.4B
| $33.4M | 0.01% |
780,630
+140
| +0% | +$5.98K |
|
497
Fresh Del Monte Produce
FDP
$1.71B
| $33.1M | 0.01% |
1,028,000
| – | – |
|
|
RWT
498
Redwood Trust
RWT
$781M
| $33M | 0.01% |
2,562,000
| – | – |
|
499
Viper Energy
VNOM
$6.44B
| $31.8M | 0.01% |
1,455,000
| – | – |
|
500
AppFolio
APPF
$9.9B
| $31.6M | 0.01% |
262,842
| – | – |
|