Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,158,097.0 | $521.7M | 0.07% | -2.3M | -36.1% | $125.46 | -10.9% |
| 202 | BLD | TOPBUILD COR | Industrials | 1,483,387.0 | $521.1M | 0.07% | +611K | +70.0% | $351.30 | +0.9% |
| 203 | OWL | BLUE OWL CAPITAL INC | Financial Services | 56,756,701.0 | $518.2M | 0.07% | -33.5M | -37.1% | $9.13 | +27.1% |
| 204 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,673,376.0 | $505.4M | 0.07% | — | — | $189.05 | +29.9% |
| 205 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,839,076.0 | $502.7M | 0.07% | -1.7M | -30.6% | $130.95 | +6.3% |
| 206 | — | SMURFIT WESTROCK PLC | — | 12,472,417.0 | $497.0M | 0.07% | NEW | — | $39.85 | — |
| 207 | WLK | WESTLAKE CORPORATION | Basic Materials | 4,211,006.0 | $491.9M | 0.07% | +2.0M | +93.9% | $116.82 | -34.7% |
| 208 | — | BEONE MEDICINES LTD | — | 1,622,687.0 | $481.9M | 0.07% | NEW | — | $296.97 | — |
| 209 | TRP | TC ENERGY CORP | Energy | 7,608,584.0 | $476.4M | 0.07% | +281K | +3.8% | $62.61 | -0.2% |
| 210 | — | CRH PLC | — | 4,514,128.0 | $474.4M | 0.07% | -1.6M | -26.7% | $105.09 | — |
| 211 | — | BROOKFIELD ASSET MANAGMT LTD | — | 10,516,128.0 | $467.4M | 0.06% | +5.4M | +107.6% | $44.45 | — |
| 212 | TGT | TARGET CORP | Consumer Defensive | 3,848,978.0 | $466.5M | 0.06% | -757K | -16.4% | $121.20 | +34.8% |
| 213 | RKLB | ROCKET LAB CORP | Industrials | 7,242,084.0 | $465.1M | 0.06% | -9.0M | -55.3% | $64.22 | -1.7% |
| 214 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,311,315.0 | $448.0M | 0.06% | +323K | +32.8% | $341.66 | +10.3% |
| 215 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,478,491.0 | $439.5M | 0.06% | -1.1M | -42.0% | $297.23 | +11.4% |
| 216 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,924,784.0 | $429.3M | 0.06% | -477K | -7.5% | $72.46 | -38.7% |
| 217 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,286,331.0 | $427.9M | 0.06% | — | — | $80.95 | -9.4% |
| 218 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,199,346.0 | $426.5M | 0.06% | -305K | -8.7% | $133.30 | +52.0% |
| 219 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,022,692.0 | $426.1M | 0.06% | — | — | $416.64 | +5.4% |
| 220 | CPA | COPA HOLDINGS SA | Industrials | 3,713,509.0 | $421.9M | 0.06% | -890K | -19.3% | $113.61 | +13.4% |
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
24.3%
Healthcare
13.8%
Consumer Cyclical
12.6%
Financial Services
11.1%
Industrials
9.5%
Communication Services
9.5%
Consumer Defensive
5.6%
Energy
5.3%
Basic Materials
4.2%
Utilities
3.0%