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Capital World Investors

Capital World Investors Portfolio holdings

AUM $733B
1-Year Est. Return 35.63%
 

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 Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+35.63%
3 Year Est. Return
+123.79%
5 Year Est. Return
+178.46%
10 Year Est. Return
+769.93%
AUM
$733B
AUM Growth
-$2.36B
Cap. Flow
+$25.6B
Cap. Flow %
3.49%
Top 10 Hldgs %
27.73%
Holding
682
New
108
Increased
262
Reduced
173
Closed
56

Sector Composition

1 Technology 22.63%
2 Healthcare 13.18%
3 Consumer Discretionary 12.18%
4 Financials 10.99%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LITE icon
151
Lumentum
LITE
$59.8B
$923M 0.13%
1,313,852
-2,304,472
-64% -$1.27B
UBS icon
152
UBS Group
UBS
$170B
$913M 0.12%
23,495,846
-13,903,480
-37% -$595M
WYNN icon
153
Wynn Resorts
WYNN
$10.1B
$904M 0.12%
8,901,235
-641,157
-7% -$70.2M
FLUT icon
154
Flutter Entertainment
FLUT
$19.5B
$891M 0.12%
8,742,466
-1,883,677
-18% -$271M
DBD icon
155
Diebold Nixdorf
DBD
$2.97B
$875M 0.12%
11,602,095
+23,254
+0.2% +$1.71M
WMT icon
156
Walmart Inc
WMT
$913B
$873M 0.12%
7,028,401
+2,808,966
+67% +$345M
CG icon
157
Carlyle Group
CG
$15.9B
$863M 0.12%
17,827,216
-2,143,663
-11% -$118M
AXP icon
158
American Express
AXP
$242B
$859M 0.12%
2,839,257
-4,676,418
-62% -$1.57B
ATI icon
159
ATI
ATI
$25.1B
$831M 0.11%
5,712,929
-1,642,864
-22% -$229M
VTR icon
160
Ventas
VTR
$44.8B
$821M 0.11%
10,043,871
+2,365,967
+31% +$194M
CVNA icon
161
Carvana
CVNA
$46.6B
$819M 0.11%
13,026,925
+6,632,205
+104% +$492M
BX icon
162
Blackstone
BX
$149B
$797M 0.11%
6,926,865
-4,631,513
-40% -$603M
KKR icon
163
KKR & Co
KKR
$87B
$795M 0.11%
8,591,438
+2,024,769
+31% +$213M
FICO icon
164
Fair Isaac
FICO
$29.6B
$782M 0.11%
732,665
-161,928
-18% -$222M
AKAM icon
165
Akamai
AKAM
$18.2B
$777M 0.11%
+6,764,438
New +$678M
FISV
166
Fiserv Inc
FISV
$27.3B
$776M 0.11%
13,903,314
+9,057,848
+187% +$560M
LIN icon
167
Linde
LIN
$242B
$755M 0.1%
1,522,938
+2,246
+0.1% +$1.06M
FANG icon
168
Diamondback Energy
FANG
$53.9B
$751M 0.1%
3,796,978
+2,130,392
+128% +$362M
BLK icon
169
Blackrock
BLK
$160B
$750M 0.1%
780,008
-203,609
-21% -$214M
BP icon
170
BP
BP
$105B
$748M 0.1%
+15,908,895
New +$623M
DB icon
171
Deutsche Bank
DB
$67.4B
$741M 0.1%
25,318,211
+25,298,756
+130,037% +$891M
BIP icon
172
Brookfield Infrastructure Partners
BIP
$17.3B
$726M 0.1%
20,139,682
-10,964,375
-35% -$402M
TXRH icon
173
Texas Roadhouse
TXRH
$12.6B
$724M 0.1%
4,382,209
+1,844,919
+73% +$331M
SHW icon
174
Sherwin-Williams
SHW
$81.1B
$723M 0.1%
2,255,638
+932,507
+70% +$321M
USFD icon
175
US Foods
USFD
$22.3B
$717M 0.1%
7,775,099
-5,087,001
-40% -$451M

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