Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | NEWAMSTERDAM PHARMA COMPANY | — | 11,109,034.0 | $355.6M | 0.05% | +1.1M | +11.3% | $32.01 | — |
| 242 | — | AMERICA MOVIL SAB DE CV | — | 13,872,513.0 | $353.2M | 0.05% | NEW | — | $25.46 | — |
| 243 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,745,487.0 | $349.0M | 0.05% | +389K | +28.6% | $199.94 | -2.7% |
| 244 | CI | THE CIGNA GROUP | Healthcare | 1,301,221.0 | $347.1M | 0.05% | -35K | -2.6% | $266.75 | +6.2% |
| 245 | DOCU | DOCUSIGN INC | Technology | 7,039,805.0 | $333.8M | 0.05% | +1.2M | +21.1% | $47.41 | +5.6% |
| 246 | LKQ | LKQ CORP | Consumer Cyclical | 11,354,196.0 | $333.5M | 0.04% | +8.0M | +237.6% | $29.37 | -16.5% |
| 247 | AXON | AXON ENTERPRISE INC | Industrials | 781,518.0 | $331.9M | 0.04% | -73K | -8.6% | $424.69 | -7.8% |
| 248 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 6,297,143.0 | $319.9M | 0.04% | -1.2M | -15.7% | $50.80 | -14.5% |
| 249 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 437,267.0 | $318.3M | 0.04% | +12K | +2.8% | $727.86 | +16.9% |
| 250 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 616,579.0 | $298.6M | 0.04% | -23K | -3.7% | $484.29 | -7.1% |
| 251 | COIN | COINBASE GLOBAL INC | Financial Services | 1,695,698.0 | $296.1M | 0.04% | +159K | +10.4% | $174.61 | +7.6% |
| 252 | DOW | DOW HLDGS INC | Basic Materials | 7,103,018.0 | $295.8M | 0.04% | NEW | — | $41.65 | -7.4% |
| 253 | HAL | HALLIBURTON CO | Energy | 7,543,746.0 | $294.1M | 0.04% | -5.4M | -41.9% | $38.99 | +9.9% |
| 254 | NTRA | NATERA INC | Healthcare | 1,467,975.0 | $293.6M | 0.04% | +35K | +2.4% | $199.99 | -4.3% |
| 255 | MKSI | MKS INC. | Technology | 1,277,200.0 | $293.5M | 0.04% | NEW | — | $229.81 | +27.2% |
| 256 | PBR | PETROLEO BRASILEIRO S A | Energy | 14,102,155.0 | $292.6M | 0.04% | NEW | — | $20.75 | -1.8% |
| 257 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,073,296.0 | $292.3M | 0.04% | -3.7M | -47.5% | $71.77 | +7.6% |
| 258 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,965,639.0 | $291.8M | 0.04% | +1.0M | +52.6% | $98.38 | -4.3% |
| 259 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 896,117.0 | $291.6M | 0.04% | NEW | — | $325.38 | -12.5% |
| 260 | AGCO | AGCO CORP | Industrials | 2,504,042.0 | $290.1M | 0.04% | +101K | +4.2% | $115.87 | -4.5% |
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
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%