Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | EXACT SCIENCES CORP | — | 968,232 | $98.3M | 0.01% | SOLD |
| 22 | — | ASTRAZENECA PLC | — | 914,079 | $84.1M | 0.01% | SOLD |
| 23 | — | HEICO CORP NEW | — | 311,861 | $78.7M | 0.01% | SOLD |
| 24 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 176,500 | $73.6M | 0.01% | SOLD |
| 25 | TMUS | T-MOBILE US INC | Communication Services | 307,500 | $62.4M | 0.01% | SOLD |
| 26 | — | COMERICA INC | — | 706,621 | $61.4M | 0.01% | SOLD |
| 27 | RDN | RADIAN GROUP INC | Financial Services | 1,576,825 | $56.7M | 0.01% | SOLD |
| 28 | TGLS | TECNOGLASS INC | Basic Materials | 1,093,255 | $55.0M | 0.01% | SOLD |
| 29 | VNT | VONTIER CORPORATION | Technology | 1,423,890 | $52.9M | 0.01% | SOLD |
| 30 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 7,742,528 | $47.7M | 0.01% | SOLD |
| 31 | NMIH | NMI HLDGS INC | Financial Services | 1,150,000 | $46.9M | 0.01% | SOLD |
| 32 | CBZ | CBIZ INC | Industrials | 919,902 | $46.4M | 0.01% | SOLD |
| 33 | FERG | FERGUSON ENTERPRISES INC | Industrials | 199,481 | $44.4M | 0.01% | SOLD |
| 34 | — | AMCOR PLC | — | 4,893,720 | $40.8M | 0.01% | SOLD |
| 35 | OSK | OSHKOSH CORP | Industrials | 304,062 | $38.2M | 0.01% | SOLD |
| 36 | AA | ALCOA CORP | Basic Materials | 611,995 | $32.5M | 0.00% | SOLD |
| 37 | MUSA | MURPHY USA INC | Consumer Cyclical | 79,625 | $32.1M | 0.00% | SOLD |
| 38 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 229,144 | $31.8M | 0.00% | SOLD |
| 39 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 1,450,000 | $29.5M | 0.00% | SOLD |
| 40 | MARA | MARA HOLDINGS INC | Financial Services | 2,954,764 | $26.5M | 0.00% | SOLD |
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%