Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MSI | MOTOROLA SOLUTIONS INC | Technology | 196,259.0 | $85.2M | 0.01% | -682K | -77.7% | $433.97 | -7.8% |
| 402 | UI | UBIQUITI INC | Technology | 107,615.0 | $85.0M | 0.01% | +8K | +7.5% | $790.29 | -24.2% |
| 403 | — | APTIV PLC | — | 1,221,900.0 | $84.8M | 0.01% | +167K | +15.8% | $69.44 | — |
| 404 | GSHD | GOOSEHEAD INS INC | Financial Services | 1,972,271.0 | $84.1M | 0.01% | +284K | +16.8% | $42.66 | -0.4% |
| 405 | LPX | LOUISIANA PAC CORP | Basic Materials | 1,153,382.0 | $83.9M | 0.01% | NEW | — | $72.75 | -3.6% |
| 406 | — | ECHOSTAR CORP | — | 23,285,729.0 | $83.2M | 0.01% | +340K | +1.5% | $3.57 | — |
| 407 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 3,408,331.0 | $81.6M | 0.01% | +1.3M | +64.0% | $23.93 | -10.9% |
| 408 | WHD | CACTUS INC | Energy | 1,664,464.0 | $78.8M | 0.01% | NEW | — | $47.37 | +31.2% |
| 409 | — | SOUTHSTATE BK CORP | — | 843,214.0 | $78.0M | 0.01% | +223K | +35.9% | $92.52 | — |
| 410 | — | INGRAM MICRO HLDG CORP | — | 3,312,028.0 | $77.2M | 0.01% | +670K | +25.4% | $23.31 | — |
| 411 | GRAB | GRAB HOLDINGS LIMITED | Technology | 20,987,669.0 | $76.8M | 0.01% | +16.8M | +401.7% | $3.66 | -2.7% |
| 412 | — | KASPI KZ JSC | — | 1,028,574.0 | $76.2M | 0.01% | +458K | +80.2% | $74.07 | — |
| 413 | KRMN | KARMAN HLDGS INC | Industrials | 949,969.0 | $76.0M | 0.01% | -1.1M | -53.4% | $80.05 | -18.4% |
| 414 | APG | API GROUP CORP | Industrials | 1,871,016.0 | $75.8M | 0.01% | +183K | +10.8% | $40.52 | +2.4% |
| 415 | ELF | E L F BEAUTY INC | Consumer Defensive | 1,203,717.0 | $73.0M | 0.01% | +274K | +29.5% | $60.61 | -12.4% |
| 416 | ECG | EVERUS CONSTR GROUP | Industrials | 614,312.0 | $72.5M | 0.01% | NEW | — | $118.06 | +27.7% |
| 417 | CNC | CENTENE CORP DEL | Healthcare | 2,134,740.0 | $69.9M | 0.01% | -1.4M | -38.8% | $32.74 | +76.5% |
| 418 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 485,968.0 | $69.4M | 0.01% | +97K | +24.9% | $142.85 | -7.8% |
| 419 | FLS | FLOWSERVE CORP | Industrials | 942,871.0 | $69.3M | 0.01% | NEW | — | $73.51 | -6.5% |
| 420 | ARX | ACCELERANT HOLDINGS | Financial Services | 5,152,741.0 | $68.8M | 0.01% | -615K | -10.7% | $13.36 | +27.2% |
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%