Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 616,579.0 | $298.6M | 0.04% | -23K | -3.7% | $484.29 | +1.5% |
| 102 | HAL | HALLIBURTON CO | Energy | 7,543,746.0 | $294.1M | 0.04% | -5.4M | -41.9% | $38.99 | +7.6% |
| 103 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,073,296.0 | $292.3M | 0.04% | -3.7M | -47.5% | $71.77 | +9.9% |
| 104 | ESNT | ESSENT GROUP LTD | Financial Services | 4,695,817.0 | $274.4M | 0.04% | -66K | -1.4% | $58.44 | +5.9% |
| 105 | KEY | KEYCORP | Financial Services | 12,239,826.0 | $245.4M | 0.03% | -8.8M | -41.8% | $20.05 | +7.2% |
| 106 | CSX | CSX CORP | Industrials | 5,885,465.0 | $241.6M | 0.03% | -4.7M | -44.4% | $41.05 | +11.8% |
| 107 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,185,359.0 | $236.3M | 0.03% | -177K | -7.5% | $108.14 | +3.2% |
| 108 | — | ALBEMARLE CORP | — | 3,114,531.0 | $223.8M | 0.03% | -950K | -23.4% | $71.85 | — |
| 109 | DAL | DELTA AIR LINES INC | Industrials | 3,218,469.0 | $214.0M | 0.03% | -5.2M | -61.7% | $66.48 | +13.8% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,250,000.0 | $213.3M | 0.03% | -4.9M | -53.6% | $50.20 | -4.7% |
| 111 | PII | POLARIS INC | Consumer Cyclical | 3,897,663.0 | $212.4M | 0.03% | -2.6M | -39.8% | $54.50 | +15.7% |
| 112 | ESE | ESCO TECHNOLOGIES INC | Technology | 750,112.0 | $211.1M | 0.03% | -153K | -16.9% | $281.37 | +4.2% |
| 113 | IRM | IRON MTN INC DEL | Real Estate | 1,867,169.0 | $190.7M | 0.03% | -250K | -11.8% | $102.14 | +24.7% |
| 114 | — | CSW INDUSTRIALS INC | — | 716,049.0 | $186.6M | 0.03% | -336K | -32.0% | $260.58 | — |
| 115 | CLS | CELESTICA INC | Technology | 600,225.0 | $169.1M | 0.02% | -32K | -5.1% | $281.68 | +25.9% |
| 116 | ORCL | ORACLE CORP | Technology | 1,137,200.0 | $167.3M | 0.02% | -462K | -28.9% | $147.11 | +29.0% |
| 117 | NUE | NUCOR CORP | Basic Materials | 941,546.0 | $159.2M | 0.02% | -2.1M | -69.1% | $169.10 | +33.9% |
| 118 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2,417,664.0 | $158.3M | 0.02% | -1.4M | -35.8% | $65.48 | +27.7% |
| 119 | GIS | GENERAL MILLS INC | Consumer Defensive | 4,093,134.0 | $152.3M | 0.02% | -1.5M | -26.9% | $37.22 | -10.1% |
| 120 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3,228,259.0 | $149.9M | 0.02% | -493K | -13.2% | $46.42 | +3.1% |
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%