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 |
Intel
INTC
|
+$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.48B |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.47B |
| 4 |
Petrobras
PBR
|
+$1.38B |
| 5 |
PX
Praxair Inc
PX
|
+$932M |
Top Sells
| 1 |
Boeing
BA
|
+$1.56B |
| 2 |
The Mosaic Company
MOS
|
+$918M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$849M |
| 4 |
Home Depot
HD
|
+$844M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$765M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.95% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$87.1B
| $399M | 0.11% |
17,079,042
+4,042
| +0% | +$94.4K |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $396M | 0.11% |
3,110,000
+800,000
| +35% | +$102M |
|
178
DTE Energy
DTE
$28.4B
| $394M | 0.11% |
6,198,125
-264,375
| -4% | -$16.8M |
|
179
Kinder Morgan
KMI
$61.3B
| $375M | 0.1% |
9,775,000
-3,415,000
| -26% | -$131M |
|
|
HUB.B
180
DELISTED
HUBBELL INC CL-B
HUB.B
| $371M | 0.1% |
3,430,000
| – | – |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $371M | 0.1% |
+6,445,000
| New | +$371M |
|
|
PACW
182
DELISTED
PacWest Bancorp
PACW
| $370M | 0.1% |
7,921,149
+520,200
| +7% | +$24.3M |
|
183
Revvity
RVTY
$9.62B
| $361M | 0.1% |
6,858,126
-222,245
| -3% | -$11.7M |
|
|
FRC
184
DELISTED
First Republic Bank
FRC
| $360M | 0.1% |
5,707,025
+50,000
| +0.9% | +$3.15M |
|
185
Vale
VALE
$45.5B
| $358M | 0.1% |
+60,864,084
| New | +$358M |
|
186
Robert Half
RHI
$3.61B
| $354M | 0.1% |
6,373,490
+200,000
| +3% | +$11.1M |
|
187
Marsh & McLennan
MMC
$99.8B
| $353M | 0.1% |
6,230,000
| – | – |
|
188
Agios Pharmaceuticals
AGIO
$2.14B
| $352M | 0.1% |
3,171,120
+14,000
| +0.4% | +$1.56M |
|
|
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
| $336M | 0.09% |
3,050,000
+375,000
| +14% | +$41.4M |
|
190
Plains GP Holdings
PAGP
$3.7B
| $336M | 0.09% |
4,881,012
-36,125
| -0.7% | -$2.49M |
|
191
Las Vegas Sands
LVS
$36.7B
| $335M | 0.09% |
6,366,500
+4,791,500
| +304% | +$252M |
|
|
PF
192
DELISTED
Pinnacle Foods, Inc.
PF
| $331M | 0.09% |
7,270,050
| – | – |
|
|
DWRE
193
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $326M | 0.09% |
4,582,956
+396,900
| +9% | +$28.2M |
|
|
LGF
194
DELISTED
Lions Gate Entertainment
LGF
| $317M | 0.09% |
8,545,393
| – | – |
|
195
General Mills
GIS
$26.7B
| $316M | 0.09% |
5,670,000
+1,702,363
| +43% | +$94.9M |
|
196
Phillips 66
PSX
$52.9B
| $313M | 0.08% |
3,889,488
| – | – |
|
197
Outfront Media
OUT
$3.16B
| $312M | 0.08% |
12,563,956
| – | – |
|
198
CSX Corp
CSX
$60.5B
| $310M | 0.08% |
28,500,000
-7,500,000
| -21% | -$81.6M |
|
199
East-West Bancorp
EWBC
$15.1B
| $306M | 0.08% |
6,830,000
+226,714
| +3% | +$10.2M |
|
200
Myriad Genetics
MYGN
$674M
| $304M | 0.08% |
8,940,000
| – | – |
|