Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIO | BIO RAD LABS INC | Healthcare | 450,000.0 | $125.4M | 0.02% | NEW | — | $278.75 | +2.9% |
| 42 | — | SIRIUSPOINT LTD | — | 5,600,000.0 | $120.6M | 0.02% | NEW | — | $21.54 | — |
| 43 | — | AMCOR PLC | — | 2,961,048.0 | $117.7M | 0.02% | NEW | — | $39.75 | — |
| 44 | BWXT | BWX TECHNOLOGIES INC | Industrials | 569,415.0 | $116.4M | 0.02% | NEW | — | $204.49 | -1.0% |
| 45 | EFX | EQUIFAX INC | Industrials | 628,105.0 | $113.1M | 0.01% | NEW | — | $180.07 | -9.4% |
| 46 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,870,000.0 | $112.7M | 0.01% | NEW | — | $60.29 | +12.5% |
| 47 | FSLY | FASTLY INC | Technology | 3,754,537.0 | $109.1M | 0.01% | NEW | — | $29.06 | -43.6% |
| 48 | GGB | GERDAU SA | Basic Materials | 27,530,306.0 | $99.4M | 0.01% | NEW | — | $3.61 | +30.2% |
| 49 | SII | SPROTT INC | Financial Services | 677,654.0 | $96.7M | 0.01% | NEW | — | $142.71 | -10.9% |
| 50 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,010,000.0 | $94.4M | 0.01% | NEW | — | $93.48 | -5.5% |
| 51 | THC | TENET HEALTHCARE CORP | Healthcare | 491,957.0 | $92.8M | 0.01% | NEW | — | $188.71 | -0.7% |
| 52 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,153,382.0 | $83.9M | 0.01% | NEW | — | $72.75 | -3.6% |
| 53 | WHD | CACTUS INC | Energy | 1,664,464.0 | $78.8M | 0.01% | NEW | — | $47.37 | +31.2% |
| 54 | ECG | EVERUS CONSTR GROUP | Industrials | 614,312.0 | $72.5M | 0.01% | NEW | — | $118.06 | +27.7% |
| 55 | FLS | FLOWSERVE CORP | Industrials | 942,871.0 | $69.3M | 0.01% | NEW | — | $73.51 | -6.5% |
| 56 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,435,135.0 | $67.7M | 0.01% | NEW | — | $47.16 | +6.3% |
| 57 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 724,415.0 | $66.9M | 0.01% | NEW | — | $92.38 | +9.0% |
| 58 | TTMI | TTM TECHNOLOGIES INC | Technology | 635,006.0 | $61.9M | 0.01% | NEW | — | $97.42 | +73.8% |
| 59 | AZZ | AZZ INC | Industrials | 490,109.0 | $61.3M | 0.01% | NEW | — | $125.13 | +9.5% |
| 60 | MTRN | MATERION CORP | Basic Materials | 415,000.0 | $60.0M | 0.01% | NEW | — | $144.65 | +45.3% |
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%