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
|
+$1.27B |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$988M |
| 4 |
Johnson Controls International
JCI
|
+$687M |
| 5 |
Intel
INTC
|
+$613M |
Top Sells
| 1 |
Philip Morris
PM
|
+$1.23B |
| 2 |
Kroger
KR
|
+$1.15B |
| 3 |
McDonald's
MCD
|
+$1.07B |
| 4 |
Costco
COST
|
+$614M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$581M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 10.55% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $250M | 0.06% |
2,300,000
| – | – |
|
202
Itaú Unibanco
ITUB
$75B
| $246M | 0.06% |
49,579,919
| – | – |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $243M | 0.06% |
1,788,000
| – | – |
|
204
Gen Digital
GEN
$17.9B
| $241M | 0.06% |
+9,610,000
| New | +$241M |
|
205
Royal Caribbean
RCL
$91.4B
| $239M | 0.06% |
+3,190,000
| New | +$239M |
|
|
WCG
206
DELISTED
Wellcare Health Plans, Inc.
WCG
| $237M | 0.06% |
2,025,000
| – | – |
|
207
DTE Energy
DTE
$28.4B
| $234M | 0.06% |
2,937,500
-2,467,500
| -46% | -$197M |
|
208
Moody's
MCO
$91.9B
| $234M | 0.06% |
2,161,156
-476,779
| -18% | -$51.6M |
|
|
HES
209
DELISTED
Hess
HES
| $232M | 0.06% |
4,324,921
+866,010
| +25% | +$46.4M |
|
210
ICICI Bank
IBN
$115B
| $229M | 0.06% |
33,785,081
-3,479,332
| -9% | -$23.6M |
|
|
DCUD
211
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $226M | 0.06% |
+4,523,695
| New | +$226M |
|
212
Hologic
HOLX
$14.3B
| $222M | 0.06% |
5,722,895
-2,512,707
| -31% | -$97.6M |
|
|
FNSR
213
DELISTED
Finisar Corp
FNSR
| $222M | 0.06% |
7,452,000
-925,000
| -11% | -$27.6M |
|
214
General Dynamics
GD
$87.7B
| $221M | 0.06% |
1,422,660
-159
| -0% | -$24.7K |
|
215
Salesforce
CRM
$231B
| $219M | 0.06% |
3,066,000
-2,228,058
| -42% | -$159M |
|
216
Cinemark Holdings
CNK
$3.25B
| $218M | 0.06% |
5,700,000
| – | – |
|
217
Occidental Petroleum
OXY
$45B
| $215M | 0.06% |
2,950,000
+1,618,444
| +122% | +$118M |
|
218
Pinnacle West Capital
PNW
$10.5B
| $209M | 0.05% |
2,750,000
-850,000
| -24% | -$64.6M |
|
219
General Mills
GIS
$26.7B
| $208M | 0.05% |
3,250,000
-2,420,000
| -43% | -$155M |
|
|
SLCA
220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $203M | 0.05% |
4,368,647
+1,358,647
| +45% | +$63.3M |
|
|
FLIR
221
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $202M | 0.05% |
6,434,182
+1,015,756
| +19% | +$31.9M |
|
222
Paycom
PAYC
$12.5B
| $199M | 0.05% |
3,974,571
+2,979,732
| +300% | +$149M |
|
|
FNGN
223
DELISTED
Financial Engines, Inc.
FNGN
| $198M | 0.05% |
6,659,000
-1,052,000
| -14% | -$31.3M |
|
224
Healthpeak Properties
DOC
$12.6B
| $194M | 0.05% |
+5,599,800
| New | +$194M |
|
|
RRD
225
DELISTED
RR Donnelley & Sons Co.
RRD
| $192M | 0.05% |
+4,062,982
| New | +$192M |
|