Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,812,042.0 | $148.8M | 0.02% | +32K | +1.8% | $82.13 | -17.0% |
| 342 | PEN | PENUMBRA INC | Healthcare | 450,815.0 | $148.0M | 0.02% | +24K | +5.7% | $328.37 | -1.8% |
| 343 | INTU | INTUIT | Technology | 333,420.0 | $144.2M | 0.02% | +165K | +97.7% | $432.38 | -9.1% |
| 344 | PATK | PATRICK INDS INC | Consumer Cyclical | 1,284,401.0 | $142.7M | 0.02% | — | — | $111.07 | -17.9% |
| 345 | MOD | MODINE MFG CO | Consumer Cyclical | 657,671.0 | $142.5M | 0.02% | -196K | -23.0% | $216.71 | +25.2% |
| 346 | WFRD | WEATHERFORD INTL PLC | Energy | 1,504,733.0 | $142.3M | 0.02% | +1.3M | +617.5% | $94.58 | +15.1% |
| 347 | NE | NOBLE CORP PLC | Energy | 2,882,461.0 | $141.4M | 0.02% | +413K | +16.7% | $49.07 | +7.8% |
| 348 | NPO | ENPRO INC | Industrials | 564,055.0 | $141.4M | 0.02% | -191K | -25.3% | $250.65 | +24.4% |
| 349 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,225,030.0 | $134.9M | 0.02% | NEW | — | $60.65 | -5.5% |
| 350 | TEL | TE CONNECTIVITY PLC | Technology | 645,549.0 | $134.9M | 0.02% | — | — | $209.02 | -1.9% |
| 351 | BIDU | BAIDU INC | Communication Services | 1,198,291.0 | $133.5M | 0.02% | +15K | +1.3% | $111.42 | +21.5% |
| 352 | — | FORTINET INC | — | 1,605,884.0 | $131.2M | 0.02% | +343K | +27.2% | $81.72 | — |
| 353 | ALK | ALASKA AIR GROUP INC | Industrials | 3,529,999.0 | $129.8M | 0.02% | NEW | — | $36.78 | +0.4% |
| 354 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 8,058,636.0 | $128.3M | 0.02% | +3.0M | +60.7% | $15.92 | +8.0% |
| 355 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 960,952.0 | $127.9M | 0.02% | -441K | -31.5% | $133.11 | -11.7% |
| 356 | ZG | ZILLOW GROUP INC | Communication Services | 3,081,931.0 | $127.6M | 0.02% | NEW | — | $41.39 | -8.0% |
| 357 | VSEC | VSE CORP | Industrials | 684,784.0 | $126.3M | 0.02% | +53K | +8.5% | $184.40 | -8.0% |
| 358 | BIO | BIO RAD LABS INC | Healthcare | 450,000.0 | $125.4M | 0.02% | NEW | — | $278.75 | +1.1% |
| 359 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 3,631,950.0 | $124.0M | 0.02% | +227K | +6.7% | $34.14 | +24.0% |
| 360 | WSO | WATSCO INC | Industrials | 339,018.0 | $123.3M | 0.02% | -95K | -21.9% | $363.79 | +10.8% |
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%