Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MOD | MODINE MFG CO | Consumer Cyclical | 657,671.0 | $142.5M | 0.02% | -196K | -23.0% | $216.71 | +15.4% |
| 122 | NPO | ENPRO INC | Industrials | 564,055.0 | $141.4M | 0.02% | -191K | -25.3% | $250.65 | +20.8% |
| 123 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 960,952.0 | $127.9M | 0.02% | -441K | -31.5% | $133.11 | -14.4% |
| 124 | WSO | WATSCO INC | Industrials | 339,018.0 | $123.3M | 0.02% | -95K | -21.9% | $363.79 | +6.3% |
| 125 | ICLR | ICON PLC | Healthcare | 1,104,831.0 | $122.3M | 0.02% | -392K | -26.2% | $110.66 | +5.3% |
| 126 | KAI | KADANT INC | Industrials | 354,850.0 | $103.7M | 0.01% | -140K | -28.3% | $292.35 | +5.0% |
| 127 | SONY | SONY GROUP CORP | Technology | 4,970,832.0 | $102.9M | 0.01% | -106K | -2.1% | $20.70 | +10.2% |
| 128 | TRUP | TRUPANION INC | Financial Services | 3,781,639.0 | $96.8M | 0.01% | -342K | -8.3% | $25.61 | -14.6% |
| 129 | NU | NU HLDGS LTD | Financial Services | 6,134,134.0 | $88.1M | 0.01% | -4.3M | -41.3% | $14.37 | -8.4% |
| 130 | MSI | MOTOROLA SOLUTIONS INC | Technology | 196,259.0 | $85.2M | 0.01% | -682K | -77.7% | $433.97 | -7.8% |
| 131 | KRMN | KARMAN HLDGS INC | Industrials | 949,969.0 | $76.0M | 0.01% | -1.1M | -53.4% | $80.05 | -18.4% |
| 132 | CNC | CENTENE CORP DEL | Healthcare | 2,134,740.0 | $69.9M | 0.01% | -1.4M | -38.8% | $32.74 | +76.5% |
| 133 | ARX | ACCELERANT HOLDINGS | Financial Services | 5,152,741.0 | $68.8M | 0.01% | -615K | -10.7% | $13.36 | +27.2% |
| 134 | HLNE | HAMILTON LANE INC | Financial Services | 640,782.0 | $63.7M | 0.01% | -13K | -2.0% | $99.40 | -10.9% |
| 135 | NTES | NETEASE COM INC | Technology | 541,188.0 | $60.6M | 0.01% | -967K | -64.1% | $111.94 | +2.1% |
| 136 | DOCS | DOXIMITY INC | Healthcare | 2,430,679.0 | $56.6M | 0.01% | -3.2M | -57.0% | $23.30 | -16.8% |
| 137 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 871,902.0 | $56.4M | 0.01% | -8K | -0.9% | $64.63 | +6.0% |
| 138 | GGG | GRACO INC | Industrials | 644,000.0 | $54.5M | 0.01% | -318K | -33.0% | $84.65 | -11.0% |
| 139 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 6,262,952.0 | $52.5M | 0.01% | -7.1M | -53.0% | $8.38 | -4.5% |
| 140 | SLDE | SLIDE INS HLDGS INC | Financial Services | 2,915,649.0 | $52.5M | 0.01% | -1.6M | -35.0% | $18.00 | +3.8% |
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%