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 |
Tesla
TSLA
|
$17.8B |
| 2 |
Apple
AAPL
|
$2.1B |
| 3 |
Restaurant Brands International
QSR
|
$789M |
| 4 |
Halliburton
HAL
|
$716M |
| 5 |
Exact Sciences
EXAS
|
$657M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.32B |
| 2 |
Amazon
AMZN
|
$2.27B |
| 3 |
Boston Scientific
BSX
|
$887M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$842M |
| 5 |
Intuitive Surgical
ISRG
|
$746M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 12.76% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ALX Oncology
ALXO
$62.7M
| $11.3M | ﹤0.01% | +300,000 | New | +$11.3M |
|
502
Viper Energy
VNOM
$6.72B
| $10.9M | ﹤0.01% | +1,455,000 | New | +$10.9M |
|
503
Macy's
M
$3.59B
| $10.8M | ﹤0.01% | 1,900,000 | – | – |
|
504
GoDaddy
GDDY
$20.5B
| $10.8M | ﹤0.01% | 142,000 | – | – |
|
505
Xenon Pharmaceuticals
XENE
$2.98B
| $10.7M | ﹤0.01% | 963,500 | – | – |
|
506
Alcoa
AA
$8.33B
| $10.6M | ﹤0.01% | 910,000 | – | – |
|
507
Magnolia Oil & Gas
MGY
$4.61B
| $10.3M | ﹤0.01% | 2,000,000 | – | – |
|
|
BKI
508
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.3M | ﹤0.01% | 118,000 | – | – |
|
509
Interface
TILE
$1.56B
| $9.55M | ﹤0.01% | +1,560,000 | New | +$9.55M |
|
510
JELD-WEN Holding
JELD
$546M
| $9.38M | ﹤0.01% | 415,000 | – | – |
|
|
JWN
511
DELISTED
Nordstrom
JWN
| $9.06M | ﹤0.01% | 760,000 -4,241,800 | -85% | -$50.6M |
|
512
NMI Holdings
NMIH
$3.05B
| $9.01M | ﹤0.01% | 506,000 | – | – |
|
513
Chewy
CHWY
$16.9B
| $8.86M | ﹤0.01% | 161,600 | – | – |
|
514
Credicorp
BAP
$20.4B
| $8.62M | ﹤0.01% | 69,481 -137,556 | -66% | -$17.1M |
|
|
DBD
515
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.92M | ﹤0.01% | 1,037,000 | – | – |
|
516
Brookfield Infrastructure
BIPC
$4.79B
| $7.9M | ﹤0.01% | 142,590 | – | – |
|
|
MGI
517
DELISTED
MoneyGram International, Inc. New
MGI
| $7.47M | ﹤0.01% | 2,642,886 | – | – |
|
518
Vistra
VST
$64.1B
| $6.97M | ﹤0.01% | 369,425 | – | – |
|
|
CMBT
519
CMB.TECH NV
CMBT
$2.5B
| $6.62M | ﹤0.01% | 750,000 | – | – |
|
520
Navient
NAVI
$1.36B
| $6.34M | ﹤0.01% | 750,000 | – | – |
|
|
PCGU
521
DELISTED
PG&E Corporation
PCGU
| $5.92M | ﹤0.01% | +60,350 | New | +$5.92M |
|
|
RUBY
522
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.6M | ﹤0.01% | 1,117,000 | – | – |
|
523
Eaton
ETN
$136B
| $5.42M | ﹤0.01% | +53,100 | New | +$5.42M |
|
|
SEI
524
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $4.38M | ﹤0.01% | 690,675 -201,086 | -23% | -$1.27M |
|
|
CMLS
525
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.18M | ﹤0.01% | 779,084 | – | – |
|