Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CNI | CANADIAN NATL RY CO | Industrials | 30,600.0 | $3.1M | — | +893.0 | +3.0% | $102.93 | +10.9% |
| 242 | CART | MAPLEBEAR INC | Consumer Cyclical | 30,083.0 | $1.1M | — | +14K | +83.7% | $37.46 | +7.0% |
| 243 | SN | SHARKNINJA INC | Consumer Cyclical | 10,609.0 | $1.1M | — | +6K | +128.0% | $105.90 | -3.7% |
| 244 | DLO | DLOCAL LTD | Technology | 80,718.0 | $1.0M | — | +764.0 | +1.0% | $12.97 | -5.6% |
| 245 | FLR | FLUOR CORP | Industrials | 20,529.0 | $958K | — | +9K | +83.8% | $46.65 | -4.4% |
| 246 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,745.0 | $791K | — | +4K | +85.3% | $90.42 | -5.6% |
| 247 | SNOW | SNOWFLAKE INC | Technology | 5,121.0 | $772K | — | +2K | +83.3% | $150.81 | +10.7% |
| 248 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 19,093.0 | $425K | — | +9K | +88.9% | $22.27 | -10.0% |
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%