Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DG | DOLLAR GEN CORP | Consumer Defensive | 438,673.0 | $52.1M | 0.01% | -498K | -53.1% | $118.73 | -11.5% |
| 142 | WING | WINGSTOP INC | Consumer Cyclical | 334,189.0 | $51.8M | 0.01% | -23K | -6.5% | $154.97 | -17.3% |
| 143 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 813,911.0 | $46.9M | 0.01% | -1.4M | -63.8% | $57.66 | +6.7% |
| 144 | HWKN | HAWKINS INC | Basic Materials | 279,981.0 | $43.0M | 0.01% | -198K | -41.4% | $153.60 | -0.6% |
| 145 | — | NAYAX LTD | — | 715,793.0 | $40.5M | 0.01% | -84K | -10.5% | $56.53 | — |
| 146 | — | INSTALLED BLDG PRODS INC | — | 127,071.0 | $33.7M | 0.01% | -100K | -44.0% | $265.15 | — |
| 147 | — | BOYD GROUP SERVICES INC | — | 263,428.0 | $33.7M | 0.01% | -178K | -40.3% | $127.76 | — |
| 148 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 867,160.0 | $29.4M | 0.00% | -591K | -40.5% | $33.95 | +1.3% |
| 149 | — | ETORO GROUP LTD | — | 725,771.0 | $21.8M | 0.00% | -175K | -19.4% | $30.03 | — |
| 150 | HRI | HERC HLDGS INC | Industrials | 174,531.0 | $17.4M | 0.00% | -926K | -84.2% | $99.55 | +30.2% |
| 151 | GNRC | GENERAC HLDGS INC | Industrials | 81,457.0 | $15.9M | 0.00% | -5K | -6.0% | $195.33 | +26.9% |
| 152 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 515,206.0 | $13.4M | 0.00% | -90K | -14.9% | $25.92 | +3.6% |
| 153 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 317,077.0 | $6.4M | 0.00% | -27K | -7.7% | $20.33 | +11.7% |
| 154 | HDB | HDFC BANK LTD | Financial Services | 159,243.0 | $3.8M | 0.00% | -4.1M | -96.2% | $24.10 | +2.2% |
| 155 | RTO | RENTOKIL INITIAL PLC | Industrials | 95,464.0 | $2.9M | — | -2K | -1.9% | $30.57 | +4.5% |
| 156 | KB | KB FINL GROUP INC | Financial Services | 26,469.0 | $2.6M | — | -743.0 | -2.7% | $97.52 | +7.6% |
| 157 | SAP | SAP SE | Technology | 14,877.0 | $2.5M | — | -9K | -36.6% | $168.29 | +6.9% |
| 158 | IWD | ISHARES TR | — | 11,241.0 | $2.4M | — | -11K | -49.6% | $209.43 | +12.1% |
| 159 | BZ | KANZHUN LIMITED | Industrials | 142,411.0 | $1.9M | — | -27.8M | -99.5% | $13.39 | +3.1% |
| 160 | SAN | BANCO SANTANDER SA | Financial Services | 109,011.0 | $1.2M | — | -2K | -2.1% | $10.70 | +15.7% |
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%