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 |
Schlumberger
SLB
|
+$1.77B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$531M |
| 4 |
Boeing
BA
|
+$502M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$485M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.16B |
| 2 |
Amazon
AMZN
|
+$889M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$643M |
| 4 |
Philip Morris
PM
|
+$618M |
| 5 |
CVS Health
CVS
|
+$606M |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Technology | 12.3% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.43% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$54.5B
| $246M | 0.07% |
22,179,916
-32,336,084
| -59% | -$359M |
|
202
ICICI Bank
IBN
$115B
| $243M | 0.07% |
37,264,413
+1,895,766
| +5% | +$12.4M |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $243M | 0.07% |
1,788,000
+238,000
| +15% | +$32.4M |
|
204
Ford
F
$46.5B
| $242M | 0.07% |
19,245,000
+11,220,000
| +140% | +$141M |
|
205
Autodesk
ADSK
$68B
| $237M | 0.06% |
4,373,114
-5,097,866
| -54% | -$276M |
|
|
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
| $237M | 0.06% |
14,566,269
+5,500
| +0% | +$89.3K |
|
207
Delta Air Lines
DAL
$39.1B
| $234M | 0.06% |
6,413,000
+1,033,000
| +19% | +$37.6M |
|
|
DNY
208
DELISTED
DONNELLEY R R & SONS CO
DNY
| $226M | 0.06% |
13,345,400
| – | – |
|
209
Adobe
ADBE
$148B
| $220M | 0.06% |
2,300,000
| – | – |
|
|
WCG
210
DELISTED
Wellcare Health Plans, Inc.
WCG
| $217M | 0.06% |
2,025,000
| – | – |
|
211
Itaú Unibanco
ITUB
$75B
| $213M | 0.06% |
49,579,919
| – | – |
|
|
HES
212
DELISTED
Hess
HES
| $208M | 0.06% |
3,458,911
| – | – |
|
213
Cinemark Holdings
CNK
$3.25B
| $208M | 0.06% |
5,700,000
| – | – |
|
214
Brookfield
BN
$101B
| $207M | 0.06% |
11,672,448
-186,759
| -2% | -$3.31M |
|
215
Illumina
ILMN
$14.6B
| $205M | 0.06% |
1,503,964
+1,031,084
| +218% | +$141M |
|
|
CIT
216
DELISTED
CIT Group Inc.
CIT
| $204M | 0.06% |
+6,390,000
| New | +$204M |
|
|
FTRPR
217
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $202M | 0.05% |
2,125,500
| – | – |
|
218
KLA
KLAC
$127B
| $201M | 0.05% |
2,739,440
-3,432,990
| -56% | -$251M |
|
|
FNGN
219
DELISTED
Financial Engines, Inc.
FNGN
| $199M | 0.05% |
7,711,000
+1,620,053
| +27% | +$41.9M |
|
220
General Dynamics
GD
$87.7B
| $198M | 0.05% |
1,422,819
| – | – |
|
|
HOT
221
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $196M | 0.05% |
2,650,000
| – | – |
|
|
UMPQ
222
DELISTED
Umpqua Holdings Corp
UMPQ
| $194M | 0.05% |
12,545,906
| – | – |
|
|
MIC
223
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $184M | 0.05% |
2,490,000
| – | – |
|
224
Estee Lauder
EL
$30.1B
| $181M | 0.05% |
1,992,000
| – | – |
|
225
Xcel Energy
XEL
$43.4B
| $179M | 0.05% |
4,000,000
| – | – |
|