Capital World Investors Portfolio holdings
Capital World Investors (CWI), a division of Capital Group, one of the oldest and largest investment management firms in the world, was established in 1931 and is headquartered in Los Angeles, California. Specializing in active investment management, CWI focuses on long-term growth through a research-intensive approach, managing hundreds of billions in assets primarily through equity-focused mutual funds and institutional portfolios. It serves a diverse client base, including individual investors, financial advisors, and institutions, and is known for its flagship funds like the American Funds, which emphasize fundamental analysis and a multiple-portfolio-manager system to mitigate risk. With a global reach and a reputation for disciplined, value-oriented investing, CWI remains a cornerstone of Capital Group’s mission to deliver consistent, superior returns.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.44B |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.37B |
| 3 |
Aon
AON
|
+$1.32B |
| 4 |
Intel
INTC
|
+$1.27B |
| 5 |
Apollo Global Management
APO
|
+$1.23B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$3.34B |
| 2 |
JPMorgan Chase
JPM
|
+$3.1B |
| 3 |
Amazon
AMZN
|
+$2.88B |
| 4 |
Broadcom
AVGO
|
+$2.71B |
| 5 |
Blackrock
BLK
|
+$2.62B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$16.5B
| $197M | 0.03% |
2,192,458
+1,059,379
| +93% | +$96.4M |
|
302
Elevance Health
ELV
$86.9B
| $191M | 0.03% |
+388,111
| New | +$177M |
|
303
Grocery Outlet
GO
$1.06B
| $187M | 0.03% |
5,691,054
-2,785
| -0% | -$77.7K |
|
304
Align Technology
ALGN
$12.3B
| $184M | 0.03% |
422,455
+60,712
| +17% | +$29.6M |
|
305
Saia
SAIA
$10.1B
| $183M | 0.03% |
752,600
| – | – |
|
306
Starbucks
SBUX
$125B
| $183M | 0.03% |
2,012,274
+1,080,222
| +116% | +$102M |
|
307
Dominion Energy
D
$60.2B
| $182M | 0.03% |
2,137,431
-20,018
| -0.9% | -$1.61M |
|
308
Match Group
MTCH
$8.39B
| $182M | 0.03% |
1,670,113
+424,511
| +34% | +$46.9M |
|
309
New York Times
NYT
$10.3B
| $180M | 0.03% |
3,916,188
-1,912,292
| -33% | -$82.9M |
|
310
AbCellera Biologics
ABCL
$3.31B
| $178M | 0.03% |
18,267,775
-3,783,928
| -17% | -$35.8M |
|
311
Fate Therapeutics
FATE
$310M
| $177M | 0.03% |
4,559,673
+1,300,640
| +40% | +$50.4M |
|
312
Carvana
CVNA
$81.1B
| $173M | 0.03% |
7,271,595
-5,465
| -0.1% | -$159K |
|
313
Helen of Troy
HELE
$701M
| $173M | 0.03% |
881,000
+100,000
| +13% | +$21.1M |
|
314
Globant
GLOB
$1.69B
| $171M | 0.03% |
653,894
-122,823
| -16% | -$31.2M |
|
315
Northern Oil and Gas
NOG
$2.55B
| $171M | 0.03% |
6,054,000
| – | – |
|
316
KeyCorp
KEY
$24.7B
| $171M | 0.03% |
7,620,000
-6,600,000
| -46% | -$164M |
|
|
BSX.PRA
317
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $170M | 0.03% |
1,457,300
| – | – |
|
318
WillScot Mobile Mini Holdings
WSC
$4.06B
| $167M | 0.03% |
4,261,988
| – | – |
|
319
Camden Property Trust
CPT
$11.1B
| $166M | 0.03% |
1,000,000
-1,580,285
| -61% | -$261M |
|
320
Unity
U
$19.7B
| $165M | 0.03% |
1,666,605
+478,605
| +40% | +$49.6M |
|
321
Melco Resorts & Entertainment
MLCO
$2.14B
| $160M | 0.03% |
20,907,587
-1,182,148
| -5% | -$11.4M |
|
322
Salesforce
CRM
$157B
| $157M | 0.03% |
+741,732
| New | +$160M |
|
323
Truist Financial
TFC
$64.7B
| $154M | 0.03% |
2,712,800
+2,316,800
| +585% | +$143M |
|
324
Zurn Elkay Water Solutions
ZWS
$8.4B
| $153M | 0.03% |
4,328,500
-2,892,568
| -40% | -$96.2M |
|
325
VF Corp
VFC
$5.74B
| $153M | 0.03% |
2,684,596
-5,607,143
| -68% | -$348M |
|
Similar funds
Capital World Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Capital World Investors held 636 positions worth $581B, down 8.1% from $632B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital World Investors's Q1 2022 filing shows 28 new, 197 increased, 229 reduced and 56 closed positions. Its largest new stake was M&T Bank: 5,796,562 shares worth $983M. The largest sale was Advanced Micro Devices, an estimated $3.34B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q1 2022 buy was M&T Bank: 5,796,562 shares worth $983M.
- Capital World Investors added most to Caterpillar in Q1 2022, an estimated $1.44B increase.
- Capital World Investors's biggest Q1 2022 reduction was Advanced Micro Devices, cutting an estimated $3.34B.
- Capital World Investors fully exited NextEra Energy in Q1 2022, selling an estimated $1.42B.
- Capital World Investors's ten largest holdings make up 29% of its $581B portfolio in Q1 2022.
- Capital World Investors opened 28 new positions and closed 56 in Q1 2022.
- Capital World Investors's portfolio value fell 8.1% quarter-over-quarter to $581B.
Based on Capital World Investors's 13F filing for Q1 2022, filed 16 May 2022.