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 |
Flutter Entertainment
FLUT
|
+$3.11B |
| 2 |
Amazon
AMZN
|
+$1.92B |
| 3 |
SLB Ltd
SLB
|
+$1.88B |
| 4 |
GE Aerospace
GE
|
+$1.82B |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.59B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.21B |
| 2 |
Broadcom
AVGO
|
+$2.41B |
| 3 |
TE Connectivity
TEL
|
+$2.11B |
| 4 |
Eli Lilly
LLY
|
+$1.72B |
| 5 |
Pfizer
PFE
|
+$1.69B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 12.02% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Installed Building Products
IBP
$6.54B
| $63.8M | 0.01% |
246,500
-85,500
| -26% | -$18.3M |
|
377
Meritage Homes
MTH
$4.82B
| $62M | 0.01% |
706,800
| – | – |
|
378
Globant
GLOB
$1.67B
| $61.9M | 0.01% |
306,637
-80,892
| -21% | -$18.2M |
|
379
IBM
IBM
$220B
| $61.9M | 0.01% |
+323,966
| New | +$59.1M |
|
380
Applied Industrial Technologies
AIT
$13.1B
| $61.3M | 0.01% |
310,480
| – | – |
|
381
Itaú Unibanco
ITUB
$80.8B
| $60M | 0.01% |
9,805,251
+3,841,395
| +64% | +$23.1M |
|
382
Live Nation Entertainment
LYV
$43.3B
| $59M | 0.01% |
557,829
-329
| -0.1% | -$31.1K |
|
383
Artisan Partners
APAM
$2.96B
| $58.4M | 0.01% |
1,277,000
| – | – |
|
384
Ciena
CIEN
$64.7B
| $58.4M | 0.01% |
1,181,591
-2,332,042
| -66% | -$123M |
|
|
SILK
385
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $57M | 0.01% |
3,111,730
+145,000
| +5% | +$2.3M |
|
386
XPEL
XPEL
$1.37B
| $56M | 0.01% |
1,036,709
+133,182
| +15% | +$6.98M |
|
387
Sana Biotechnology
SANA
$1.1B
| $54.5M | 0.01% |
5,449,035
+3,917,728
| +256% | +$29.3M |
|
388
Beazer Homes USA
BZH
$874M
| $54.4M | 0.01% |
1,659,813
| – | – |
|
|
CWAN
389
DELISTED
Clearwater Analytics
CWAN
| $54M | 0.01% |
3,051,500
| – | – |
|
390
Rocket Companies
RKT
$41.6B
| $53M | 0.01% |
3,642,099
| – | – |
|
391
Riskified
RSKD
$824M
| $52.9M | 0.01% |
9,774,367
| – | – |
|
392
SouthState Bank Corp
SSB
$10.8B
| $52.8M | 0.01% |
620,510
| – | – |
|
393
Okta
OKTA
$25.9B
| $52.3M | 0.01% |
500,000
| – | – |
|
394
Glaukos
GKOS
$11.1B
| $51.9M | 0.01% |
550,322
| – | – |
|
395
Imperial Oil
IMO
$63.4B
| $51.6M | 0.01% |
747,929
+428,252
| +134% | +$26.1M |
|
396
Albemarle
ALB
$15.5B
| $49M | 0.01% |
+372,000
| New | +$45.8M |
|
397
IDEX
IEX
$17.6B
| $48.8M | 0.01% |
200,000
| – | – |
|
398
SPX Corp
SPXC
$11B
| $46.7M | 0.01% |
379,569
+91,266
| +32% | +$9.91M |
|
|
AMK
399
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $46.4M | 0.01% |
1,311,713
-300,000
| -19% | -$9.81M |
|
400
Doximity
DOCS
$4.48B
| $46.1M | 0.01% |
1,714,707
+1,225,707
| +251% | +$34.9M |
|
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Capital World Investors's Q1 2024 Portfolio in Review
As of Q1 2024, Capital World Investors held 535 positions worth $604B, up 7.5% from $562B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital World Investors's Q1 2024 filing shows 29 new, 203 increased, 159 reduced and 18 closed positions. Its largest new stake was Flutter Entertainment: 14,587,046 shares worth $2.88B. The largest sale was Microsoft, an estimated $3.21B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q1 2024 buy was Flutter Entertainment: 14,587,046 shares worth $2.88B.
- Capital World Investors added most to Amazon in Q1 2024, an estimated $1.92B increase.
- Capital World Investors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $3.21B.
- Capital World Investors fully exited Rockwell Automation in Q1 2024, selling an estimated $726M.
- Capital World Investors's ten largest holdings make up 29% of its $604B portfolio in Q1 2024.
- Capital World Investors opened 29 new positions and closed 18 in Q1 2024.
- Capital World Investors's portfolio value rose 7.5% quarter-over-quarter to $604B.
Based on Capital World Investors's 13F filing for Q1 2024, filed 14 May 2024.