Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AUGO | AURA MINERALS INC | Basic Materials | 5,127,441.0 | $418.4M | 0.06% | +3.5M | +216.5% | $81.60 | -11.7% |
| 222 | — | ANGLOGOLD ASHANTI PLC | — | 4,199,903.0 | $408.9M | 0.06% | — | — | $97.36 | — |
| 223 | ECL | ECOLAB INC | Basic Materials | 1,536,388.0 | $408.7M | 0.06% | -2.4M | -60.5% | $266.02 | -8.1% |
| 224 | CR | CRANE COMPANY | Industrials | 2,388,939.0 | $408.5M | 0.06% | -604K | -20.2% | $171.00 | -2.6% |
| 225 | RNG | RINGCENTRAL INC | Technology | 10,977,364.0 | $408.2M | 0.06% | -767K | -6.5% | $37.19 | +9.2% |
| 226 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,841,102.0 | $404.4M | 0.06% | NEW | — | $15.65 | -1.7% |
| 227 | AME | AMETEK INC | Industrials | 1,849,072.0 | $396.4M | 0.05% | +758K | +69.5% | $214.36 | +3.0% |
| 228 | NRG | NRG ENERGY INC | Utilities | 2,676,786.0 | $391.2M | 0.05% | +756K | +39.4% | $146.14 | -15.3% |
| 229 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 14,704,070.0 | $388.6M | 0.05% | -845K | -5.4% | $26.43 | +3.4% |
| 230 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,036,714.0 | $385.5M | 0.05% | NEW | — | $47.97 | +8.3% |
| 231 | VIAV | VIAVI SOLUTIONS INC | Technology | 11,570,319.0 | $385.1M | 0.05% | -4.1M | -25.9% | $33.28 | +51.1% |
| 232 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 792,560.0 | $384.3M | 0.05% | -2.1M | -72.3% | $484.91 | -9.1% |
| 233 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,397,324.0 | $382.9M | 0.05% | +1.5M | +180.0% | $159.70 | -6.4% |
| 234 | VST | VISTRA CORP | Utilities | 2,534,253.0 | $381.0M | 0.05% | -1.0M | -28.8% | $150.33 | -10.7% |
| 235 | AZO | AUTOZONE INC | Consumer Cyclical | 112,777.0 | $380.9M | 0.05% | +65K | +136.2% | $3377.78 | -1.4% |
| 236 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 2,494,216.0 | $380.4M | 0.05% | -4.4M | -64.0% | $152.51 | +8.0% |
| 237 | ADBE | ADOBE INC | Technology | 1,533,420.0 | $372.7M | 0.05% | -1.1M | -41.2% | $243.08 | +7.0% |
| 238 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,219,277.0 | $370.6M | 0.05% | -1.1M | -47.2% | $303.94 | +3.7% |
| 239 | XP | XP INC | Financial Services | 19,103,295.0 | $363.7M | 0.05% | -18.4M | -49.0% | $19.04 | -12.5% |
| 240 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 5,692,089.0 | $363.5M | 0.05% | NEW | — | $63.86 | +16.9% |
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
23.7%
Healthcare
13.5%
Consumer Cyclical
12.3%
Financial Services
11.2%
Communication Services
11.1%
Industrials
9.3%
Consumer Defensive
5.5%
Energy
5.2%
Basic Materials
4.1%
Utilities
3.0%