Capital World Investors

Capital World Investors Portfolio holdings

AUM $688B
 

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.

This Quarter Return
+6.09%
1 Year Return
+34.37%
3 Year Return
+131.4%
5 Year Return
+257.79%
10 Year Return
+695.22%
AUM
$441B
AUM Growth
+$441B
Cap. Flow
-$6.22B
Cap. Flow %
-1.41%
Top 10 Hldgs %
25.12%
Holding
535
New
40
Increased
175
Reduced
127
Closed
31

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
XEL icon
501
Xcel Energy
XEL
$42.8B
-1,836,270 Closed -$84.2M
XOM icon
502
Exxon Mobil
XOM
$487B
-323,000 Closed -$26.1M
APRN
503
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
-3,905,400 Closed -$36.5M
FRTA
504
DELISTED
Forterra, Inc
FRTA
-3,067,922 Closed -$25.2M
GRUB
505
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-342,625 Closed -$14.9M
BDXA
506
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
-268,000 Closed -$14.7M
WAGE
507
DELISTED
WageWorks, Inc.
WAGE
-400,000 Closed -$26.9M
ACTA
508
DELISTED
Actua Corporation
ACTA
-566,155 Closed -$7.95M
AGU
509
DELISTED
Agrium
AGU
-562,383 Closed -$50.9M
VALE.P
510
DELISTED
Vale S A
VALE.P
-20 Closed
DD
511
DELISTED
Du Pont De Nemours E I
DD
-87,973,821 Closed -$7.1B
ABEV icon
512
Ambev
ABEV
$34.9B
$0 ﹤0.01% +20 New
ADP icon
513
Automatic Data Processing
ADP
$123B
-1,749,000 Closed -$179M
BCS icon
514
Barclays
BCS
$68.9B
$0 ﹤0.01% +4 New
EFX icon
515
Equifax
EFX
$30.3B
-1,000,000 Closed -$137M
F icon
516
Ford
F
$46.8B
-11,100,000 Closed -$124M
FAST icon
517
Fastenal
FAST
$57B
-300,000 Closed -$13.1M
HRB icon
518
H&R Block
HRB
$6.74B
-218,357 Closed -$6.75M
JNPR
519
DELISTED
Juniper Networks
JNPR
-9,000,000 Closed -$251M
KR icon
520
Kroger
KR
$44.9B
-3,170,000 Closed -$73.9M
LBTYA icon
521
Liberty Global Class A
LBTYA
$4B
-714,030 Closed -$22.9M
RAI
522
DELISTED
Reynolds American Inc
RAI
-18,892,228 Closed -$1.23B
CBPO
523
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-777,914 Closed -$88M
CPAA
524
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
-3,000,000 Closed -$35.3M
BHI
525
DELISTED
Baker Hughes
BHI
-33,800,016 Closed -$1.84B