Portfolio (Quarterly)
Guide ↗
Capital World Investors
· CIK 0001422849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,987,850.0 | $122.9M | 0.02% | — | — | $61.84 | -3.7% |
| 362 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 10,398,714.0 | $122.3M | 0.02% | +1.3M | +14.3% | $11.76 | +27.9% |
| 363 | ICLR | ICON PLC | Healthcare | 1,104,831.0 | $122.3M | 0.02% | -392K | -26.2% | $110.66 | +3.5% |
| 364 | TPG | TPG INC | Financial Services | 2,982,339.0 | $120.8M | 0.02% | +123K | +4.3% | $40.51 | +1.2% |
| 365 | — | SIRIUSPOINT LTD | — | 5,600,000.0 | $120.6M | 0.02% | NEW | — | $21.54 | — |
| 366 | AMD | ADVANCED MICRO DEVICES INC | Technology | 587,676.0 | $119.6M | 0.02% | +470K | +400.9% | $203.43 | +106.3% |
| 367 | CVSA | COVISTA INC | Consumer Cyclical | 1,029,363.0 | $118.6M | 0.02% | +141K | +15.8% | $115.25 | +13.2% |
| 368 | — | AMCOR PLC | — | 2,961,048.0 | $117.7M | 0.02% | NEW | — | $39.75 | — |
| 369 | — | MOOG INC | — | 400,000.0 | $117.1M | 0.02% | — | — | $292.64 | — |
| 370 | BWXT | BWX TECHNOLOGIES INC | Industrials | 569,415.0 | $116.4M | 0.02% | NEW | — | $204.49 | -2.7% |
| 371 | LAMR | LAMAR ADVERTISING CO | Real Estate | 903,020.0 | $114.4M | 0.02% | — | — | $126.66 | +15.7% |
| 372 | EFX | EQUIFAX INC | Industrials | 628,105.0 | $113.1M | 0.01% | NEW | — | $180.07 | -10.0% |
| 373 | FAF | FIRST AMERN FINL CORP | Financial Services | 1,870,000.0 | $112.7M | 0.01% | NEW | — | $60.29 | +11.7% |
| 374 | RY | ROYAL BK CDA | Financial Services | 694,842.0 | $112.3M | 0.01% | — | — | $161.66 | +14.0% |
| 375 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 12,333,000.0 | $110.8M | 0.01% | — | — | $8.98 | -13.9% |
| 376 | FSLY | FASTLY INC | Technology | 3,754,537.0 | $109.1M | 0.01% | NEW | — | $29.06 | -42.9% |
| 377 | PCAR | PACCAR INC | Industrials | 932,910.0 | $107.8M | 0.01% | +124K | +15.3% | $115.50 | -5.6% |
| 378 | PAY | PAYMENTUS HOLDINGS INC | Technology | 4,214,343.0 | $107.0M | 0.01% | +1.7M | +68.6% | $25.40 | -5.0% |
| 379 | GKOS | GLAUKOS CORP | Healthcare | 989,060.0 | $106.5M | 0.01% | +138K | +16.2% | $107.66 | +30.3% |
| 380 | AAON | AAON INC | Industrials | 1,264,278.0 | $104.6M | 0.01% | +684K | +117.7% | $82.75 | +57.8% |
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%