Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ACWI | ISHARES TR | — | 74,008.0 | $9.9M | 0.00% | +16K | +28.6% | $134.19 | +19.4% |
| 562 | DDD | 3D SYS CORP DEL | Technology | 5,208,333.0 | $9.8M | 0.00% | — | — | $1.88 | +79.8% |
| 563 | FIG | FIGMA INC | Technology | 448,406.0 | $9.5M | 0.00% | +40K | +9.7% | $21.14 | +21.7% |
| 564 | GFI | GOLD FIELDS LTD | Basic Materials | 206,360.0 | $9.4M | 0.00% | NEW | — | $45.40 | -1.1% |
| 565 | RMAX | RE/MAX HLDGS INC | Real Estate | 1,500,000.0 | $8.6M | 0.00% | — | — | $5.76 | +114.6% |
| 566 | TD | TORONTO DOMINION BK ONT | Financial Services | 82,501.0 | $7.7M | 0.00% | +1K | +1.3% | $93.39 | +30.1% |
| 567 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 317,077.0 | $6.4M | 0.00% | -27K | -7.7% | $20.33 | +43.4% |
| 568 | CRWV | COREWEAVE INC | Technology | 81,866.0 | $6.3M | 0.00% | +78K | +2057.8% | $77.47 | +4.5% |
| 569 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 100,608.0 | $6.0M | 0.00% | NEW | — | $60.07 | +35.5% |
| 570 | SHEL | SHELL PLC | Energy | 59,330.0 | $5.5M | 0.00% | +2K | +4.0% | $92.74 | +0.1% |
| 571 | MGNI | MAGNITE INC | Communication Services | 456,672.0 | $5.4M | 0.00% | NEW | — | $11.88 | +109.4% |
| 572 | ING | ING GROEP N.V. | Financial Services | 211,321.0 | $5.2M | 0.00% | NEW | — | $24.77 | +46.8% |
| 573 | — | CANADIAN PACIFIC KANSAS CITY | — | 65,933.0 | $5.2M | 0.00% | +52K | +359.7% | $78.69 | — |
| 574 | — | ICICI BANK LIMITED | — | 205,064.0 | $5.2M | 0.00% | +56K | +38.0% | $25.20 | — |
| 575 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 29,843.0 | $3.9M | 0.00% | +3K | +10.9% | $130.17 | +23.3% |
| 576 | HDB | HDFC BANK LTD | Financial Services | 159,243.0 | $3.8M | 0.00% | -4.1M | -96.2% | $24.10 | -3.7% |
| 577 | — | SOUTH BOW CORP | — | 109,565.0 | $3.6M | — | NEW | — | $33.27 | — |
| 578 | — | WESTERN DIGITAL CORP | — | 490,000.0 | $3.5M | — | +18K | +3.8% | $7.16 | — |
| 579 | SU | SUNCOR ENERGY INC NEW | Energy | 48,740.0 | $3.2M | — | — | — | $66.14 | +3.4% |
| 580 | TU | TELUS CORPORATION | Communication Services | 247,259.0 | $3.2M | — | +4K | +1.6% | $12.85 | -25.5% |
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%