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 |
Canadian Natural Resources
CNQ
|
+$1.56B |
| 2 |
Caterpillar
CAT
|
+$1.53B |
| 3 |
Aon
AON
|
+$1.48B |
| 4 |
Intel
INTC
|
+$1.27B |
| 5 |
TC Energy
TRP
|
+$1.27B |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$3.06B |
| 2 |
Amazon
AMZN
|
+$3.04B |
| 3 |
Broadcom
AVGO
|
+$2.88B |
| 4 |
JPMorgan Chase
JPM
|
+$2.87B |
| 5 |
Blackrock
BLK
|
+$2.56B |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.87% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fresh Del Monte Produce
FDP
$1.71B
| $26.6M | ﹤0.01% |
1,028,000
| – | – |
|
477
Zillow
Z
$21.3B
| $25.9M | ﹤0.01% |
525,000
| – | – |
|
|
SRCL
478
DELISTED
Stericycle Inc
SRCL
| $25.3M | ﹤0.01% |
430,000
| – | – |
|
479
Beazer Homes USA
BZH
$781M
| $25.3M | ﹤0.01% |
1,659,813
| – | – |
|
480
CI&T Inc
CINT
$696M
| $24.6M | ﹤0.01% |
1,533,562
-466,438
| -23% | -$7.47M |
|
|
RCM
481
DELISTED
R1 RCM Inc. Common Stock
RCM
| $24.4M | ﹤0.01% |
910,152
-5,038,710
| -85% | -$135M |
|
482
Norwegian Cruise Line
NCLH
$12B
| $24.1M | ﹤0.01% |
1,100,000
| – | – |
|
483
CCC Intelligent Solutions
CCCS
$6.37B
| $23.7M | ﹤0.01% |
+2,145,005
| New | +$23.7M |
|
|
DNB
484
DELISTED
Dun & Bradstreet
DNB
| $23.2M | ﹤0.01% |
1,323,835
-7
| -0% | -$123 |
|
485
CS Disco
LAW
$357M
| $23.1M | ﹤0.01% |
679,840
+180,022
| +36% | +$6.12M |
|
486
Steel Dynamics
STLD
$19.2B
| $22.5M | ﹤0.01% |
270,000
| – | – |
|
|
KRON
487
DELISTED
Kronos Bio
KRON
| $22.3M | ﹤0.01% |
3,080,633
-70,781
| -2% | -$512K |
|
488
Novavax
NVAX
$1.3B
| $21.7M | ﹤0.01% |
294,294
-580,854
| -66% | -$42.8M |
|
489
Chemed
CHE
$6.5B
| $21.3M | ﹤0.01% |
42,000
-211,575
| -83% | -$107M |
|
490
Editas Medicine
EDIT
$242M
| $20.9M | ﹤0.01% |
1,100,000
| – | – |
|
|
JWN
491
DELISTED
Nordstrom
JWN
| $20.6M | ﹤0.01% |
760,000
| – | – |
|
492
Playtika
PLTK
$1.41B
| $20.2M | ﹤0.01% |
1,046,810
-4,678,071
| -82% | -$90.4M |
|
493
Equinix
EQIX
$77.2B
| $20M | ﹤0.01% |
26,903
+1,492
| +6% | +$1.11M |
|
494
NMI Holdings
NMIH
$3.08B
| $19.6M | ﹤0.01% |
950,000
+215,000
| +29% | +$4.43M |
|
495
Vail Resorts
MTN
$5.33B
| $18.5M | ﹤0.01% |
71,000
| – | – |
|
|
NVRO
496
DELISTED
NEVRO CORP.
NVRO
| $18.3M | ﹤0.01% |
253,000
| – | – |
|
|
CZOO
497
DELISTED
Cazoo Group Ltd
CZOO
| $17.9M | ﹤0.01% |
3,245
+9
| +0.3% | +$49.7K |
|
498
OneWater Marine
ONEW
$261M
| $17.4M | ﹤0.01% |
504,604
-128,542
| -20% | -$4.43M |
|
|
CANO
499
DELISTED
Cano Health, Inc.
CANO
| $17.1M | ﹤0.01% |
29,899
-66,069
| -69% | -$37.8M |
|
500
MSCI
MSCI
$45.1B
| $16.9M | ﹤0.01% |
33,547
+13,800
| +70% | +$6.94M |
|