Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALLY | ALLY FINL INC | Financial Services | 813,567.0 | $31.9M | 0.00% | +221K | +37.3% | $39.23 | +9.0% |
| 222 | — | APOGEE THERAPEUTICS INC | — | 348,674.0 | $29.3M | 0.00% | +221K | +173.2% | $84.17 | — |
| 223 | OKLO | OKLO INC | Utilities | 537,354.0 | $26.6M | 0.00% | +31K | +6.2% | $49.59 | +31.3% |
| 224 | VIA | VIA TRANSN INC | Technology | 1,758,717.0 | $26.4M | 0.00% | +1.5M | +533.5% | $15.00 | -3.3% |
| 225 | NDAQ | NASDAQ INC | Financial Services | 275,388.0 | $23.4M | 0.00% | +1K | +0.5% | $84.89 | +6.5% |
| 226 | FLEX | FLEXTRONICS INTL LTD | Technology | 350,788.0 | $23.0M | 0.00% | +145K | +70.4% | $65.46 | +100.2% |
| 227 | — | LIVE NATION ENTERTAINMENT IN | — | 19,501,000.0 | $21.1M | 0.00% | +2.0M | +11.4% | $1.08 | — |
| 228 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 83,945.0 | $18.1M | 0.00% | +82K | +4469.7% | $215.88 | -31.0% |
| 229 | ESS | ESSEX PPTY TR INC | Real Estate | 74,778.0 | $18.1M | 0.00% | +69K | +1305.1% | $242.00 | +13.1% |
| 230 | PCG | PG&E CORP | Utilities | 1,002,822.0 | $17.6M | 0.00% | +984K | +5238.1% | $17.57 | -6.4% |
| 231 | ACWI | ISHARES TR | — | 74,008.0 | $9.9M | 0.00% | +16K | +28.6% | $134.19 | +16.0% |
| 232 | FIG | FIGMA INC | Technology | 448,406.0 | $9.5M | 0.00% | +40K | +9.7% | $21.14 | +2.1% |
| 233 | TD | TORONTO DOMINION BK ONT | Financial Services | 82,501.0 | $7.7M | 0.00% | +1K | +1.3% | $93.39 | +17.3% |
| 234 | CRWV | COREWEAVE INC | Technology | 81,866.0 | $6.3M | 0.00% | +78K | +2057.8% | $77.47 | +38.9% |
| 235 | SHEL | SHELL PLC | Energy | 59,330.0 | $5.5M | 0.00% | +2K | +4.0% | $92.74 | -6.5% |
| 236 | — | CANADIAN PACIFIC KANSAS CITY | — | 65,933.0 | $5.2M | 0.00% | +52K | +359.7% | $78.69 | — |
| 237 | — | ICICI BANK LIMITED | — | 205,064.0 | $5.2M | 0.00% | +56K | +38.0% | $25.20 | — |
| 238 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 29,843.0 | $3.9M | 0.00% | +3K | +10.9% | $130.17 | +18.4% |
| 239 | — | WESTERN DIGITAL CORP | — | 490,000.0 | $3.5M | — | +18K | +3.8% | $7.16 | — |
| 240 | TU | TELUS CORPORATION | Communication Services | 247,259.0 | $3.2M | — | +4K | +1.6% | $12.85 | -3.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.7%
Healthcare
13.5%
Consumer Cyclical
12.3%
Financial Services
11.2%
Communication Services
11.1%
Industrials
9.3%
Consumer Defensive
5.5%
Energy
5.2%
Basic Materials
4.1%
Utilities
3.0%