Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,401,827.0 | $630.8M | 0.09% | NEW | — | $143.31 | -0.6% |
| 182 | BAP | CREDICORP LTD | Financial Services | 2,195,404.0 | $630.1M | 0.09% | NEW | — | $287.00 | +19.9% |
| 183 | XP | XP INC | Financial Services | 37,497,038.0 | $613.8M | 0.08% | NEW | — | $16.37 | +8.1% |
| 184 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,504,192.0 | $608.1M | 0.08% | NEW | — | $173.54 | +4.4% |
| 185 | VTR | VENTAS INC | Real Estate | 7,677,904.0 | $594.1M | 0.08% | NEW | — | $77.38 | +14.5% |
| 186 | DAL | DELTA AIR LINES INC DEL | Industrials | 8,395,096.0 | $582.6M | 0.08% | NEW | — | $69.40 | +9.0% |
| 187 | XOM | EXXON MOBIL CORP | Energy | 4,793,125.0 | $576.9M | 0.08% | NEW | — | $120.35 | +29.9% |
| 188 | VST | VISTRA CORP | Utilities | 3,561,018.0 | $574.5M | 0.08% | NEW | — | $161.33 | -10.7% |
| 189 | BZ | KANZHUN LIMITED | Industrials | 27,990,431.0 | $570.4M | 0.08% | NEW | — | $20.38 | -32.3% |
| 190 | — | SOUTHERN CO | — | 11,108,572.0 | $559.4M | 0.08% | NEW | — | $50.36 | — |
| 191 | DIS | DISNEY WALT CO | Communication Services | 4,914,024.0 | $559.1M | 0.08% | NEW | — | $113.77 | -9.0% |
| 192 | CPA | COPA HOLDINGS SA | Industrials | 4,603,671.0 | $555.2M | 0.08% | NEW | — | $120.61 | +13.6% |
| 193 | CR | CRANE COMPANY | Industrials | 2,993,123.0 | $552.0M | 0.07% | NEW | — | $184.43 | -4.9% |
| 194 | CVNA | CARVANA CO | Consumer Cyclical | 1,278,944.0 | $539.7M | 0.07% | NEW | — | $422.02 | -84.7% |
| 195 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,518,567.0 | $538.9M | 0.07% | NEW | — | $56.62 | +16.1% |
| 196 | PFE | PFIZER INC | Healthcare | 21,433,890.0 | $533.7M | 0.07% | NEW | — | $24.90 | +4.2% |
| 197 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,747,507.0 | $504.5M | 0.07% | NEW | — | $288.72 | +7.9% |
| 198 | VNOM | VIPER ENERGY INC | Energy | 12,916,557.0 | $499.0M | 0.07% | NEW | — | $38.63 | +23.5% |
| 199 | NUE | NUCOR CORP | Basic Materials | 3,050,218.0 | $497.5M | 0.07% | NEW | — | $163.11 | +38.8% |
| 200 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 6,401,473.0 | $490.8M | 0.07% | NEW | — | $76.67 | +12.6% |
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
27.1%
Financial Services
13.5%
Healthcare
13.3%
Consumer Cyclical
12.1%
Communication Services
10.5%
Industrials
9.5%
Consumer Defensive
5.3%
Energy
3.1%
Basic Materials
2.9%
Utilities
2.0%