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Name: |
CAPITAL WORLD INVESTORS |
City: |
LOS ANGELES |
State: |
CA |
Zip: |
90071 |
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data |
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Holdings
Found :
18 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IDXX |
Idexx Laboratories Inc |
513 |
Closed |
$492.43 |
$0 |
0 |
0% |
-567,648,000 |
-1,022,678 |
0 |
Diagnostic Substances |
|
ADNT |
Adient Ltd |
519 |
Closed |
$28.09 |
$0 |
0 |
0% |
-36,360,000 |
-1,000,000 |
0 |
N/A |
|
ACWX |
iShares MSCI ACWI ex US Index |
525 |
Closed |
$54.43 |
$0 |
0 |
0% |
-261,000 |
-5,111 |
0 |
Closed - End Fund - E... |
|
AESC |
Aes Units |
518 |
Closed |
$0.00 |
$0 |
0 |
0% |
-88,253,000 |
-1,160,000 |
0 |
N/A |
|
LVS |
Las Vegas Sands Corp |
524 |
Closed |
$44.86 |
$0 |
0 |
0% |
-149,279,000 |
-3,033,510 |
0 |
Gambling/Resorts |
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PINS |
Pinterest, Inc. |
530 |
Closed |
$41.20 |
$0 |
0 |
0% |
-329,179,000 |
-8,887,130 |
0 |
N/A |
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BCE |
BCE Inc (USA) |
517 |
Closed |
$34.36 |
$0 |
0 |
0% |
-59,058,000 |
-1,500,000 |
0 |
Telecom Services - Do... |
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MCO |
Moodys Corp |
523 |
Closed |
$401.65 |
$0 |
0 |
0% |
-485,755,000 |
-1,243,738 |
0 |
Business Services |
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SOVO |
Sovos Brands, Inc. |
529 |
Closed |
$22.98 |
$0 |
0 |
0% |
-21,219,000 |
-963,207 |
0 |
N/A |
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AXNX |
Axonics Modulation Technolo... |
516 |
Closed |
$66.80 |
$0 |
0 |
0% |
-30,368,000 |
-488,000 |
0 |
N/A |
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DTIL |
Precision Biosciences Inc |
522 |
Closed |
$13.10 |
$0 |
0 |
0% |
-1,869,000 |
-5,119,458 |
0 |
N/A |
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STM |
STMicroelectronics N.V. (ADR) |
528 |
Closed |
$41.97 |
$0 |
0 |
0% |
-1,585,000 |
-31,553 |
0 |
Semiconductor- Broad... |
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CCK |
Crown Holdings Inc |
515 |
Closed |
$83.49 |
$0 |
0 |
0% |
-108,877,000 |
-1,182,294 |
0 |
Packaging & Containers |
|
ROK |
Rockwell Automation Inc |
521 |
Closed |
$257.96 |
$0 |
0 |
0% |
-725,599,000 |
-2,337,022 |
0 |
Conglomerates |
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SLGN |
Silgan Holdings Inc |
527 |
Closed |
$46.83 |
$0 |
0 |
0% |
-108,080,000 |
-2,388,500 |
0 |
Packaging & Containers |
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FRSH |
Freshworks Inc. |
514 |
Closed |
$12.74 |
$0 |
0 |
0% |
-50,487,000 |
-2,149,287 |
0 |
N/A |
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PCAR |
Paccar Inc |
520 |
Closed |
$106.11 |
$0 |
0 |
0% |
-148,577,000 |
-1,521,526 |
0 |
Trucks & Other Vehicles |
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VXUS |
Vanguard Total Internationa... |
526 |
Closed |
$61.53 |
$0 |
0 |
0% |
-348,000 |
-6,001 |
0 |
Closed - End Fund - E... |
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