Alan N. Berro
@Capital World Investors
Latest period2024 - Q3ReportedManaged Assets$645.047BTotal holdings534
Assets growth rate5.19%Assets growth rate (2-Q avg)3.34%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Capital World Investors's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 534 positions.
Assets under management
The assets under management (AUM) of Capital World Investors over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 645.047B in assets, with a quarterly growth rate of 5.19% and a 2-quarter average growth rate of 3.34%. The portfolio is managed by Alan N. Berro, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFTMicrosoft Corp
| 4.6% | $29.669B 68.95M shares@ $430.3 avg price | Decreased -7.72% |
METAMeta Platforms Inc
| 3.48% | $22.426B 39.176M shares@ $572.44 avg price | Decreased -3.53% |
LLYEli Lilly & Co
| 2.8% | $18.034B 20.356M shares@ $885.92 avg price | Decreased -6.68% |
UNHUnitedhealth Group Inc
| 2.38% | $15.342B 26.241M shares@ $584.68 avg price | Decreased -6.36% |
HDHome Depot Inc
| 1.5% | $9.644B 23.801M shares@ $405.18 avg price | Decreased -5.18% |
CNQCanadian Nat Res Ltd
| 1.44% | $9.261B 278.897M shares@ $33.21 avg price | Decreased -4.02% |
NFLXNetflix Inc
| 1.3% | $8.343B 11.763M shares@ $709.27 avg price | Decreased -1.2% |
JPMJpmorgan Chase & Co.
| 1.13% | $7.246B 34.365M shares@ $210.86 avg price | Decreased -6.42% |
CATCaterpillar Inc
| 1.07% | $6.839B 17.486M shares@ $391.12 avg price | Decreased -9.35% |
GOOGAlphabet Inc
| 1.04% | $6.671B 39.899M shares@ $167.19 avg price | Decreased -17.61% |