Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 14,242.0 | $3.2M | — | NEW | — | $222.07 | +16.0% |
| 582 | CNI | CANADIAN NATL RY CO | Industrials | 30,600.0 | $3.1M | — | +893.0 | +3.0% | $102.93 | +18.0% |
| 583 | CLBT | CELLEBRITE DI LTD | Technology | 215,508.0 | $3.0M | — | NEW | — | $13.78 | -15.7% |
| 584 | RTO | RENTOKIL INITIAL PLC | Industrials | 95,464.0 | $2.9M | — | -2K | -1.9% | $30.57 | -21.1% |
| 585 | — | HALOZYME THERAPEUTICS INC | — | 2,155,000.0 | $2.8M | — | — | — | $1.28 | — |
| 586 | KB | KB FINL GROUP INC | Financial Services | 26,469.0 | $2.6M | — | -743.0 | -2.7% | $97.52 | +29.5% |
| 587 | SAP | SAP SE | Technology | 14,877.0 | $2.5M | — | -9K | -36.6% | $168.29 | +24.6% |
| 588 | — | EMERA INC | — | 46,681.0 | $2.4M | — | — | — | $51.84 | — |
| 589 | TFII | TRANSFORCE INC | Industrials | 22,075.0 | $2.4M | — | — | — | $108.85 | +18.5% |
| 590 | IWD | ISHARES TR | — | 11,241.0 | $2.4M | — | -11K | -49.6% | $209.43 | +22.8% |
| 591 | FTS | FORTIS INC | Utilities | 41,721.0 | $2.3M | — | — | — | $55.79 | -1.3% |
| 592 | PBA | PEMBINA PIPELINE CORP | Energy | 50,709.0 | $2.3M | — | — | — | $44.76 | +8.5% |
| 593 | — | NEXTERA ENERGY INC | — | 40,200.0 | $2.3M | — | NEW | — | $55.98 | — |
| 594 | NFE | NEW FORTRESS ENERGY INC | Utilities | 3,465,765.0 | $2.0M | — | — | — | $0.59 | -53.2% |
| 595 | BZ | KANZHUN LIMITED | Industrials | 142,411.0 | $1.9M | — | -27.8M | -99.5% | $13.39 | +29.2% |
| 596 | — | LENNAR CORP | — | 21,169.0 | $1.8M | — | — | — | $84.12 | — |
| 597 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 8,149.0 | $1.4M | — | NEW | — | $172.50 | +69.1% |
| 598 | BRLT | BRILLIANT EARTH GROUP INC | Consumer Cyclical | 1,052,309.0 | $1.4M | — | — | — | $1.33 | -1.5% |
| 599 | SAN | BANCO SANTANDER SA | Financial Services | 109,011.0 | $1.2M | — | -2K | -2.1% | $10.70 | +37.8% |
| 600 | DDOG | DATADOG INC | Technology | 9,578.0 | $1.1M | — | NEW | — | $118.05 | +77.2% |
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
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%