Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 333,098.0 | $19.9M | 0.00% | NEW | — | $59.85 | +34.8% |
| 482 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 811,177.0 | $19.6M | 0.00% | NEW | — | $24.21 | +13.6% |
| 483 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 312,500.0 | $19.4M | 0.00% | NEW | — | $61.95 | -15.3% |
| 484 | CERT | CERTARA INC | Healthcare | 2,160,079.0 | $19.0M | 0.00% | NEW | — | $8.81 | -41.3% |
| 485 | POOL | POOL CORP | Industrials | 82,506.0 | $18.9M | 0.00% | NEW | — | $228.75 | -20.5% |
| 486 | — | LIVE NATION ENTERTAINMENT IN | — | 17,500,000.0 | $18.4M | 0.00% | NEW | — | $1.05 | — |
| 487 | MSA | MSA SAFETY INC | Industrials | 112,841.0 | $18.1M | 0.00% | NEW | — | $160.14 | +5.3% |
| 488 | GLOB | GLOBANT S A | Technology | 272,952.0 | $17.8M | 0.00% | NEW | — | $65.37 | -37.8% |
| 489 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 605,273.0 | $17.1M | 0.00% | NEW | — | $28.21 | -4.8% |
| 490 | WFRD | WEATHERFORD INTL PLC | Energy | 209,733.0 | $16.4M | 0.00% | NEW | — | $78.26 | +42.3% |
| 491 | PNW | PINNACLE WEST CAP CORP | Utilities | 175,506.0 | $15.6M | 0.00% | NEW | — | $88.70 | +14.9% |
| 492 | FIG | FIGMA INC | Technology | 408,601.0 | $15.3M | 0.00% | NEW | — | $37.37 | -42.2% |
| 493 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 300,000.0 | $15.2M | 0.00% | NEW | — | $50.79 | +22.7% |
| 494 | — | STUBHUB HLDGS INC | — | 1,109,422.0 | $15.0M | 0.00% | NEW | — | $13.53 | — |
| 495 | WEX | WEX INC | Technology | 95,813.0 | $14.3M | 0.00% | NEW | — | $148.98 | -3.2% |
| 496 | RWT | REDWOOD TRUST INC | Real Estate | 2,562,000.0 | $14.2M | 0.00% | NEW | — | $5.53 | -4.3% |
| 497 | AES | AES CORP | Utilities | 899,306.0 | $12.9M | 0.00% | NEW | — | $14.34 | +2.4% |
| 498 | FLEX | FLEX LTD | Technology | 205,893.0 | $12.4M | 0.00% | NEW | — | $60.42 | +116.9% |
| 499 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 115,693.0 | $12.4M | 0.00% | NEW | — | $107.04 | -15.3% |
| 500 | RELX | RELX PLC | Communication Services | 299,184.0 | $12.1M | 0.00% | NEW | — | $40.56 | -17.2% |
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
27.1%
Financial Services
13.5%
Healthcare
13.3%
Consumer Cyclical
12.1%
Communication Services
10.5%
Industrials
9.5%
Consumer Defensive
5.3%
Energy
3.1%
Basic Materials
2.9%
Utilities
2.0%