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 |
NVIDIA
NVDA
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$1.03B |
| 3 |
Southwest Airlines
LUV
|
+$942M |
| 4 |
Qualcomm
QCOM
|
+$918M |
| 5 |
EOG Resources
EOG
|
+$793M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.58B |
| 2 |
Morgan Stanley
MS
|
+$1.37B |
| 3 |
D.R. Horton
DHI
|
+$1.35B |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.34B |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$892M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jack in the Box
JACK
$361M
| $111M | 0.02% |
1,606,607
+177,722
| +12% | +$15.1M |
|
327
Globant
GLOB
$1.69B
| $111M | 0.02% |
559,542
-34,774
| -6% | -$6.51M |
|
328
Fox Factory Holding Corp
FOXF
$906M
| $110M | 0.02% |
1,115,190
+200,000
| +22% | +$21.4M |
|
329
monday.com
MNDY
$3.61B
| $108M | 0.02% |
680,992
+916
| +0.1% | +$154K |
|
330
Kinsale Capital Group
KNSL
$8.48B
| $107M | 0.02% |
257,620
| – | – |
|
331
Silgan Holdings
SLGN
$4.43B
| $106M | 0.02% |
2,459,000
-399,000
| -14% | -$17.9M |
|
332
Century Communities
CCS
$2.03B
| $101M | 0.02% |
1,512,000
| – | – |
|
333
BioNTech
BNTX
$23.3B
| $100M | 0.02% |
924,720
+40
| +0% | +$4.42K |
|
334
Bright Horizons
BFAM
$3.79B
| $99.4M | 0.02% |
1,219,800
| – | – |
|
335
Kontoor Brands
KTB
$4.59B
| $98.2M | 0.02% |
2,237,342
| – | – |
|
336
Helen of Troy
HELE
$698M
| $96.8M | 0.02% |
830,500
| – | – |
|
337
T. Rowe Price
TROW
$23.5B
| $96.7M | 0.02% |
921,931
-642,039
| -41% | -$72.3M |
|
338
Antero Resources
AR
$11.3B
| $95.5M | 0.02% |
3,764,202
-5,694,414
| -60% | -$147M |
|
339
Builders FirstSource
BLDR
$7.95B
| $94.6M | 0.02% |
760,228
| – | – |
|
340
Palo Alto Networks
PANW
$319B
| $90.3M | 0.02% |
770,614
+182,934
| +31% | +$21.6M |
|
341
TechnipFMC
FTI
$29.7B
| $89.3M | 0.02% |
4,388,560
-1,161,606
| -21% | -$21.9M |
|
|
ATVI
342
DELISTED
Activision Blizzard
ATVI
| $87.8M | 0.02% |
938,032
-5,780,845
| -86% | -$527M |
|
343
Masco
MAS
$14.8B
| $86.9M | 0.02% |
1,625,000
| – | – |
|
344
Alaska Air
ALK
$5.34B
| $83.9M | 0.02% |
2,262,045
+262,045
| +13% | +$11.9M |
|
|
MDC
345
DELISTED
M.D.C. Holdings, Inc.
MDC
| $82.5M | 0.02% |
2,001,000
| – | – |
|
346
ATI
ATI
$31.4B
| $80.9M | 0.02% |
1,966,936
+996,936
| +103% | +$44.3M |
|
347
Malibu Boats
MBUU
$573M
| $80.8M | 0.02% |
1,649,000
| – | – |
|
348
Northern Oil and Gas
NOG
$2.54B
| $80.5M | 0.02% |
2,000,000
| – | – |
|
349
StepStone Group
STEP
$4.09B
| $80.2M | 0.02% |
2,540,228
+75,075
| +3% | +$2.18M |
|
350
Fabrinet
FN
$20.8B
| $79.8M | 0.02% |
478,722
-229,078
| -32% | -$31.8M |
|
Similar funds
Capital World Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Capital World Investors held 534 positions worth $505B, down 2.9% from $520B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital World Investors's Q3 2023 filing shows 30 new, 213 increased, 140 reduced and 23 closed positions. Its largest new stake was Celanese: 4,285,589 shares worth $538M. The largest sale was Apple, an estimated $1.58B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q3 2023 buy was Celanese: 4,285,589 shares worth $538M.
- Capital World Investors added most to NVIDIA in Q3 2023, an estimated $1.27B increase.
- Capital World Investors's biggest Q3 2023 reduction was Apple, cutting an estimated $1.58B.
- Capital World Investors fully exited ZoomInfo Technologies in Q3 2023, selling an estimated $892M.
- Capital World Investors's ten largest holdings make up 28% of its $505B portfolio in Q3 2023.
- Capital World Investors opened 30 new positions and closed 23 in Q3 2023.
- Capital World Investors's portfolio value fell 2.9% quarter-over-quarter to $505B.
Based on Capital World Investors's 13F filing for Q3 2023, filed 13 Nov 2023.