13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 543 holding rows worth $658,706,128,862.
- Accession
- 0001422848-25-000012
- Filer
- CIK 1422849
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 543 entries on the cover page, a total value of $658,706,128,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $658,706,128,862 with VALUE read as dollars as filed, 13F file number 028-12786. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC 028-00218
- included managerCAPITAL RESEARCH & MANAGEMENT CO 028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 96,982 | $2,922,066 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 21,169 | $2,797,483 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,984 | $2,766,770 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 57,659 | $2,644,818 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66,788 | $2,408,372 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 41,621 | $2,372,363 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 237,219 | $2,315,250 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 89,967 | $2,253,669 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 929,849 | $1,952,683 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 28,850 | $1,702,150 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,043,695 | $1,429,862 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 110,678 | $1,377,941 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,043 | $1,368,201 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,438 | $1,299,471 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,104 | $992,489 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,749 | $946,449 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,447 | $772,215 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 55,658 | $754,652 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 152,000 | $704,729 | dollars as filed | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 333,235 | $659,805 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,401 | $574,482 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,537 | $569,863 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,049 | $528,235 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 543,000 | $510,692 | dollars as filed | principal |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 779,368 | $508,927 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,825 | $494,465 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,814 | $482,752 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 4,523 | $458,585 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,255 | $432,086 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,010 | $415,943 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,962 | $402,821 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,277 | $387,428 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,786 | $379,101 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,814 | $356,533 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,850 | $355,121 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,000 | $265,800 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,287 | $238,327 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 230,000 | $236,900 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 236,000 | $221,368 | dollars as filed | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,164 | $218,192 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,451 | $211,995 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 512 | $202,870 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 26,299 | $198,557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001422848-25-000012 | this filing | 2025-02-13 | acceptance time not in the bulk data set |