Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | SKYWARD SPECIALTY INS GROUP | — | 508,853 | $26.0M | 0.00% | SOLD |
| 42 | CXT | CRANE NXT CO | Industrials | 550,000 | $25.9M | 0.00% | SOLD |
| 43 | MFC | MANULIFE FINL CORP | Financial Services | 655,000 | $23.8M | 0.00% | SOLD |
| 44 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 291,517 | $21.0M | 0.00% | SOLD |
| 45 | CERT | CERTARA INC | Healthcare | 2,160,079 | $19.0M | 0.00% | SOLD |
| 46 | GLOB | GLOBANT S A | Technology | 272,952 | $17.8M | 0.00% | SOLD |
| 47 | PNW | PINNACLE WEST CAP CORP | Utilities | 175,506 | $15.6M | 0.00% | SOLD |
| 48 | AES | AES CORP | Utilities | 899,306 | $12.9M | 0.00% | SOLD |
| 49 | RELX | RELX PLC | Communication Services | 299,184 | $12.1M | 0.00% | SOLD |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 63,376 | $11.3M | 0.00% | SOLD |
| 51 | — | FRONTIER COMMUNICATIONS PARE | — | 250,000 | $9.5M | 0.00% | SOLD |
| 52 | — | SOLENO THERAPEUTICS INC | — | 145,522 | $6.7M | 0.00% | SOLD |
| 53 | — | AGILON HEALTH INC | — | 8,364,227 | $5.8M | 0.00% | SOLD |
| 54 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 281,096 | $4.8M | 0.00% | SOLD |
| 55 | — | MACOM TECH SOLUTIONS HLDGS I | — | 1,817,000 | $3.8M | 0.00% | SOLD |
| 56 | — | VENTAS RLTY LTD PARTNERSHIP | — | 2,221,000 | $3.1M | — | SOLD |
| 57 | — | BIOHAVEN LTD | — | 250,000 | $2.8M | — | SOLD |
| 58 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 229,256 | $2.5M | — | SOLD |
| 59 | — | SPOTIFY USA INC | — | 2,134,000 | $2.4M | — | SOLD |
| 60 | — | AXON ENTERPRISE INC | — | 820,000 | $2.1M | — | 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%