Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | WESTERN DIGITAL CORP | — | 472,000.0 | $2.2M | — | NEW | — | $4.59 | — |
| 542 | SU | SUNCOR ENERGY INC NEW | Energy | 48,740.0 | $2.2M | — | NEW | — | $44.38 | +52.8% |
| 543 | — | AXON ENTERPRISE INC | — | 820,000.0 | $2.1M | — | NEW | — | $2.52 | — |
| 544 | — | SEAGATE HDD CAYMAN | — | 608,000.0 | $2.0M | — | NEW | — | $3.36 | — |
| 545 | — | LENNAR CORP | — | 21,169.0 | $2.0M | — | NEW | — | $95.12 | — |
| 546 | PBA | PEMBINA PIPELINE CORP | Energy | 50,709.0 | $1.9M | — | NEW | — | $38.10 | +29.5% |
| 547 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 1,052,309.0 | $1.8M | — | NEW | — | $1.75 | -31.4% |
| 548 | VXUS | VANGUARD STAR FDS | — | 22,663.0 | $1.7M | — | NEW | — | $75.76 | +11.6% |
| 549 | ESS | ESSEX PPTY TR INC | Real Estate | 5,322.0 | $1.4M | — | NEW | — | $261.68 | +4.6% |
| 550 | IHRT | IHEARTMEDIA INC | Communication Services | 333,235.0 | $1.4M | — | NEW | — | $4.16 | +17.3% |
| 551 | VTV | VANGUARD INDEX FDS | — | 7,094.0 | $1.4M | — | NEW | — | $192.38 | +8.7% |
| 552 | SAN | BANCO SANTANDER SA | Financial Services | 111,312.0 | $1.3M | — | NEW | — | $11.84 | +4.6% |
| 553 | — | NATWEST GROUP PLC | — | 65,320.0 | $1.1M | — | NEW | — | $17.59 | — |
| 554 | DLO | DLOCAL LTD | Technology | 79,954.0 | $1.1M | — | NEW | — | $14.14 | -13.4% |
| 555 | — | CANADIAN PACIFIC KANSAS CITY | — | 14,344.0 | $1.1M | — | NEW | — | $73.62 | — |
| 556 | DB | DEUTSCHE BANK A G | Financial Services | 19,455.0 | $755K | — | NEW | — | $38.81 | -15.2% |
| 557 | CART | MAPLEBEAR INC | Consumer Cyclical | 16,374.0 | $737K | — | NEW | — | $44.98 | -10.9% |
| 558 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 11,600.0 | $724K | — | NEW | — | $62.42 | +17.0% |
| 559 | PR | PERMIAN RESOURCES CORP | Energy | 44,986.0 | $631K | — | NEW | — | $14.03 | +48.9% |
| 560 | SNOW | SNOWFLAKE INC | Technology | 2,794.0 | $613K | — | NEW | — | $219.40 | -23.9% |
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%