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 |
Kraft Heinz
KHC
|
$2.06B |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.69B |
| 3 |
Intel
INTC
|
$981M |
| 4 |
Intuit
INTU
|
$862M |
| 5 |
Kroger
KR
|
$829M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.95B |
| 2 |
Cisco
CSCO
|
$1.03B |
| 3 |
PepsiCo
PEP
|
$988M |
| 4 |
Walt Disney
DIS
|
$861M |
| 5 |
American Express
AXP
|
$779M |
Sector Composition
| 1 | Healthcare | 14.38% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Quad
QUAD
$336M
| $118K | ﹤0.01% | 9,777 | – | – |
|
|
TIME
502
DELISTED
Time Inc.
TIME
| $71K | ﹤0.01% | 3,750 -16,458 | -81% | -$312K |
|
503
Norwegian Cruise Line
NCLH
$11.2B
| $34K | ﹤0.01% | +588 | New | +$34K |
|
504
Hexcel
HXL
$5.02B
| $15K | ﹤0.01% | +334 | New | +$15K |
|
|
RENT
505
DELISTED
RENTRAK CORP
RENT
| – | – | -300,000 | Closed | -$20.9M |
|
506
American Eagle Outfitters
AEO
$2.24B
| – | – | -460,000 | Closed | -$7.92M |
|
507
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – | -2,000,000 | Closed | -$94.6M |
|
508
Avanos Medical
AVNS
$554M
| – | – | -377,500 | Closed | -$15.3M |
|
509
BHP
BHP
$142B
| – | – | -1,000,541 | Closed | -$40.7M |
|
510
Scotiabank
BNS
$77.6B
| – | – | -1,228,883 | Closed | -$63.4M |
|
511
Avis
CAR
$5.57B
| – | – | -2,000,000 | Closed | -$88.2M |
|
512
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -1,000,000 | Closed | -$160M |
|
513
eBay
EBAY
$41.4B
| – | – | -907,000 | Closed | -$54.6M |
|
514
Etsy
ETSY
$5.25B
| – | – | -435,000 | Closed | -$6.11M |
|
515
Genworth Financial
GNW
$3.52B
| – | – | -2,500,000 | Closed | -$18.9M |
|
|
B
516
Barrick Mining Corporation
B
$45.4B
| – | – | -25,195,739 | Closed | -$269M |
|
|
HES
517
DELISTED
Hess
HES
| – | – | -2,140,000 | Closed | -$143M |
|
518
Howard Hughes
HHH
$4.53B
| – | – | -54,000 | Closed | -$7.75M |
|
519
Herc Holdings
HRI
$4.35B
| – | – | -5,000,000 | Closed | -$90.6M |
|
520
Innoviva
INVA
$1.29B
| – | – | -1,300,000 | Closed | -$23.5M |
|
521
Lumen
LUMN
$5.1B
| – | – | -4,290,000 | Closed | -$126M |
|
522
Palo Alto Networks
PANW
$127B
| – | – | -128,500 | Closed | -$22.4M |
|
523
Royal Caribbean
RCL
$98.7B
| – | – | -800,451 | Closed | -$63M |
|
524
Transocean
RIG
$2.86B
| – | – | -4,500,000 | Closed | -$72.5M |
|
525
Theravance Biopharma
TBPH
$699M
| – | – | -371,428 | Closed | -$4.84M |
|