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 |
Halliburton
HAL
|
+$860M |
| 2 |
Restaurant Brands International
QSR
|
+$765M |
| 3 |
Corpay
CPAY
|
+$674M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$556M |
| 5 |
Vale
VALE
|
+$553M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.32B |
| 2 |
Amazon
AMZN
|
+$2.28B |
| 3 |
Boston Scientific
BSX
|
+$895M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$809M |
| 5 |
UnitedHealth
UNH
|
+$716M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 12.76% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
401
DELISTED
M.D.C. Holdings, Inc.
MDC
| $45.6M | 0.01% |
1,044,930
| – | – |
|
|
DEN
402
DELISTED
Denbury Inc.
DEN
| $45.1M | 0.01% |
+2,561,307
| New | +$47.8M |
|
|
SWAV
403
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $44.3M | 0.01% |
585,000
| – | – |
|
|
AMTI
404
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $44.3M | 0.01% |
1,392,897
+990,522
| +246% | +$24.3M |
|
405
Revolution Medicines
RVMD
$43.4B
| $42.7M | 0.01% |
1,228,000
+307,547
| +33% | +$8.52M |
|
406
CoStar Group
CSGP
$13.3B
| $42.4M | 0.01% |
500,000
| – | – |
|
407
JFrog
FROG
$11.4B
| $42.3M | 0.01% |
+500,000
| New | +$37.2M |
|
|
UN
408
DELISTED
Unilever NV New York Registry Shares
UN
| $42.2M | 0.01% |
698,186
-188
| -0% | -$10.9K |
|
409
RH
RH
$3.43B
| $41.3M | 0.01% |
108,000
| – | – |
|
410
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $41.2M | 0.01% |
1,850,000
| – | – |
|
|
FLXN
411
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $39.8M | 0.01% |
3,823,000
| – | – |
|
412
HDFC Bank
HDB
$119B
| $38.7M | 0.01% |
1,552,386
+11,968
| +0.8% | +$290K |
|
413
Century Communities
CCS
$2.03B
| $38.6M | 0.01% |
911,000
| – | – |
|
|
PGTI
414
DELISTED
PGT, Inc.
PGTI
| $38.2M | 0.01% |
2,181,973
| – | – |
|
415
Spotify
SPOT
$103B
| $37.4M | 0.01% |
154,118
+79,128
| +106% | +$20.4M |
|
|
NUVA
416
DELISTED
NuVasive, Inc.
NUVA
| $37.2M | 0.01% |
766,000
| – | – |
|
417
Boot Barn
BOOT
$4.92B
| $37M | 0.01% |
+1,315,000
| New | +$31.9M |
|
418
Vail Resorts
MTN
$5.24B
| $36.8M | 0.01% |
172,000
| – | – |
|
419
Incyte
INCY
$24.4B
| $35.5M | 0.01% |
396,000
-151,796
| -28% | -$14.6M |
|
420
GE Aerospace
GE
$374B
| $35.5M | 0.01% |
1,143,975
-122
| -0% | -$3.97K |
|
421
BP
BP
$110B
| $35.2M | 0.01% |
2,015,981
+31
| +0% | +$671 |
|
|
AUTL
422
Autolus Therapeutics
AUTL
$591M
| $34.4M | 0.01% |
2,955,806
| – | – |
|
423
Yeti Holdings
YETI
$3.42B
| $34.3M | 0.01% |
757,000
-109,000
| -13% | -$5.17M |
|
424
Grocery Outlet
GO
$1.07B
| $31.5M | 0.01% |
802,000
-390,000
| -33% | -$16.1M |
|
425
Legend Biotech
LEGN
$3.93B
| $31.4M | 0.01% |
1,016,619
+366,619
| +56% | +$12.3M |
|
Similar funds
Capital World Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Capital World Investors held 578 positions worth $457B, up 11% from $413B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital World Investors's Q3 2020 filing shows 51 new, 216 increased, 152 reduced and 21 closed positions. Its largest new stake was Halliburton: 59,393,897 shares worth $716M. The largest sale was Microsoft, an estimated $2.32B.
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 Q3 2020 buy was Halliburton: 59,393,897 shares worth $716M.
- Capital World Investors added most to Restaurant Brands International in Q3 2020, an estimated $765M increase.
- Capital World Investors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.32B.
- Capital World Investors fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $452M.
- Capital World Investors's ten largest holdings make up 28% of its $457B portfolio in Q3 2020.
- Capital World Investors opened 51 new positions and closed 21 in Q3 2020.
- Capital World Investors's portfolio value rose 11% quarter-over-quarter to $457B.
Based on Capital World Investors's 13F filing for Q3 2020, filed 13 Nov 2020.