Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 281,096.0 | $4.8M | 0.00% | NEW | — | $17.11 | -4.6% |
| 522 | IWD | ISHARES TR | — | 22,320.0 | $4.7M | 0.00% | NEW | — | $211.94 | +10.7% |
| 523 | — | ICICI BANK LIMITED | — | 148,618.0 | $4.4M | 0.00% | NEW | — | $29.85 | — |
| 524 | SHEL | SHELL PLC | Energy | 57,040.0 | $4.2M | 0.00% | NEW | — | $73.83 | +17.5% |
| 525 | NFE | NEW FORTRESS ENERGY INC | Utilities | 3,465,765.0 | $4.0M | 0.00% | NEW | — | $1.14 | -47.4% |
| 526 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 26,902.0 | $3.8M | 0.00% | NEW | — | $141.64 | +8.8% |
| 527 | — | MACOM TECH SOLUTIONS HLDGS I | — | 1,817,000.0 | $3.8M | 0.00% | NEW | — | $2.08 | — |
| 528 | TU | TELUS CORPORATION | Communication Services | 243,262.0 | $3.2M | — | NEW | — | $13.18 | -5.8% |
| 529 | — | VENTAS RLTY LTD PARTNERSHIP | — | 2,221,000.0 | $3.1M | — | NEW | — | $1.41 | — |
| 530 | CNI | CANADIAN NATL RY CO | Industrials | 29,707.0 | $2.9M | — | NEW | — | $98.90 | +15.4% |
| 531 | RTO | RENTOKIL INITIAL PLC | Industrials | 97,332.0 | $2.9M | — | NEW | — | $29.90 | +6.9% |
| 532 | — | HALOZYME THERAPEUTICS INC | — | 2,155,000.0 | $2.9M | — | NEW | — | $1.33 | — |
| 533 | — | BIOHAVEN LTD | — | 250,000.0 | $2.8M | — | NEW | — | $11.29 | — |
| 534 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 229,256.0 | $2.5M | — | NEW | — | $10.82 | -1.6% |
| 535 | — | SPOTIFY USA INC | — | 2,134,000.0 | $2.4M | — | NEW | — | $1.14 | — |
| 536 | KB | KB FINL GROUP INC | Financial Services | 27,212.0 | $2.4M | — | NEW | — | $86.40 | +21.4% |
| 537 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 1,043,695.0 | $2.3M | — | NEW | — | $2.21 | +8.6% |
| 538 | — | EMERA INC | — | 46,681.0 | $2.3M | — | NEW | — | $49.28 | — |
| 539 | TFII | TFI INTL INC | Industrials | 22,090.0 | $2.3M | — | NEW | — | $103.36 | +42.0% |
| 540 | FTS | FORTIS INC | Utilities | 41,721.0 | $2.2M | — | NEW | — | $51.99 | +8.2% |
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%