Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PEP | PEPSICO INC | Consumer Defensive | 1,352,316.0 | $210.0M | 0.03% | +992K | +275.2% | $155.29 | -4.0% |
| 302 | — | KKR & CO INC | — | 5,207,215.0 | $209.4M | 0.03% | — | — | $40.22 | — |
| 303 | ACA | ARCOSA INC | Industrials | 1,970,776.0 | $209.2M | 0.03% | +291K | +17.3% | $106.14 | +15.1% |
| 304 | — | ASCENDIS PHARMA A/S | — | 900,517.0 | $206.0M | 0.03% | NEW | — | $228.73 | — |
| 305 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,030,920.0 | $203.3M | 0.03% | NEW | — | $67.07 | +29.7% |
| 306 | SRE | SEMPRA | Utilities | 2,088,465.0 | $202.9M | 0.03% | NEW | — | $97.17 | -6.9% |
| 307 | CE | CELANESE CORP DEL | Basic Materials | 3,050,791.0 | $200.7M | 0.03% | +1.8M | +137.4% | $65.77 | -15.2% |
| 308 | APH | AMPHENOL CORP | Technology | 1,553,787.0 | $196.3M | 0.03% | NEW | — | $126.35 | -3.7% |
| 309 | RIG | TRANSOCEAN LTD | Energy | 29,575,479.0 | $196.1M | 0.03% | +13.9M | +88.8% | $6.63 | +6.2% |
| 310 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,339,543.0 | $195.9M | 0.03% | NEW | — | $83.73 | -11.0% |
| 311 | SAIA | SAIA INC | Industrials | 555,352.0 | $195.1M | 0.03% | +148K | +36.4% | $351.28 | +31.1% |
| 312 | GLW | CORNING INC | Technology | 1,423,400.0 | $193.5M | 0.03% | NEW | — | $135.97 | +41.1% |
| 313 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 4,832,548.0 | $191.9M | 0.03% | +3.7M | +317.1% | $39.72 | -0.2% |
| 314 | MDLN | MEDLINE INC | Healthcare | 4,311,124.0 | $191.8M | 0.03% | +920K | +27.1% | $44.50 | -18.7% |
| 315 | NVO | NOVO-NORDISK A S | Healthcare | 5,209,427.0 | $191.3M | 0.03% | +5.0M | +2513.0% | $36.72 | +21.9% |
| 316 | IRM | IRON MTN INC DEL | Real Estate | 1,867,169.0 | $190.7M | 0.03% | -250K | -11.8% | $102.14 | +22.4% |
| 317 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 2,500,977.0 | $188.7M | 0.03% | +21K | +0.9% | $75.47 | -4.2% |
| 318 | — | CSW INDUSTRIALS INC | — | 716,049.0 | $186.6M | 0.03% | -336K | -32.0% | $260.58 | — |
| 319 | GRFS | GRIFOLS S A | Healthcare | 22,924,990.0 | $183.9M | 0.03% | — | — | $8.02 | -4.5% |
| 320 | SPGI | S&P GLOBAL INC | Financial Services | 425,661.0 | $181.1M | 0.03% | NEW | — | $425.34 | -5.2% |
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
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%