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 |
Eli Lilly
LLY
|
+$2.3B |
| 2 |
Caterpillar
CAT
|
+$1.84B |
| 3 |
Home Depot
HD
|
+$1.43B |
| 4 |
Stellantis
STLA
|
+$1.4B |
| 5 |
Toronto Dominion Bank
TD
|
+$1.07B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.01B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.86B |
| 3 |
Colgate-Palmolive
CL
|
+$1.79B |
| 4 |
Mastercard
MA
|
+$1.31B |
| 5 |
Pfizer
PFE
|
+$1.3B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 14.65% |
| 4 | Healthcare | 14.55% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dolby
DLB
$5.72B
| $67.4M | 0.01% |
683,154
+32,191
| +5% | +$3.08M |
|
402
Oscar Health
OSCR
$9.21B
| $67.2M | 0.01% |
+2,500,000
| New | +$78.2M |
|
|
API
403
Agora
API
$400M
| $65.6M | 0.01% |
1,305,000
-175,000
| -12% | -$11M |
|
404
Repay Holdings
RPAY
$306M
| $65.5M | 0.01% |
2,789,000
+319,000
| +13% | +$7.75M |
|
405
Natera
NTRA
$44.7B
| $65.3M | 0.01% |
643,000
-231,000
| -26% | -$25.3M |
|
406
Polaris
PII
$3.93B
| $64.7M | 0.01% |
485,000
| – | – |
|
407
Iridium Communications
IRDM
$5.31B
| $64.5M | 0.01% |
1,563,868
-2,310,000
| -60% | -$101M |
|
408
BlackLine
BL
$1.67B
| $64.5M | 0.01% |
595,000
| – | – |
|
409
Berkshire Hathaway Class A
BRK.A
$1.08T
| $64M | 0.01% |
166
-381
| -70% | -$140M |
|
|
XOG
410
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $63.7M | 0.01% |
+1,841,370
| New | +$60M |
|
411
Glaukos
GKOS
$11B
| $63M | 0.01% |
750,322
-200,000
| -21% | -$17.6M |
|
412
Valley National Bancorp
VLY
$8.31B
| $62.8M | 0.01% |
+4,567,000
| New | +$55M |
|
|
MDC
413
DELISTED
M.D.C. Holdings, Inc.
MDC
| $62.1M | 0.01% |
1,044,930
| – | – |
|
|
PPD
414
DELISTED
PPD, Inc. Common Stock
PPD
| $61.8M | 0.01% |
1,632,097
+26
| +0% | +$933 |
|
|
GWPH
415
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $60.9M | 0.01% |
280,774
-2,476,239
| -90% | -$465M |
|
416
Amphenol
APH
$210B
| $60.9M | 0.01% |
1,845,762
-4,926
| -0.3% | -$160K |
|
|
GBT
417
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $59.3M | 0.01% |
1,456,390
+1,781
| +0.1% | +$81.9K |
|
418
Seer Inc
SEER
$116M
| $59.3M | 0.01% |
1,184,899
+364,899
| +44% | +$21.3M |
|
|
KRON
419
DELISTED
Kronos Bio
KRON
| $58.1M | 0.01% |
+1,986,540
| New | +$58.2M |
|
420
Grocery Outlet
GO
$1.06B
| $57.7M | 0.01% |
1,565,000
| – | – |
|
421
Cannae Holdings
CNNE
$671M
| $57.2M | 0.01% |
1,442,473
-5,176,101
| -78% | -$209M |
|
422
Revolution Medicines
RVMD
$43.7B
| $56.3M | 0.01% |
1,228,000
| – | – |
|
423
Armstrong World Industries
AWI
$7.73B
| $55.3M | 0.01% |
+613,300
| New | +$52.1M |
|
|
XM
424
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $55.2M | 0.01% |
+1,676,492
| New | +$68M |
|
425
Century Communities
CCS
$2.02B
| $55M | 0.01% |
911,000
| – | – |
|
Similar funds
Capital World Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Capital World Investors held 632 positions worth $541B, up 4.3% from $519B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital World Investors's Q1 2021 filing shows 67 new, 237 increased, 184 reduced and 36 closed positions. Its largest new stake was Stellantis: 83,463,312 shares worth $1.48B. The largest sale was Tesla, an estimated $4.01B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Capital World Investors's largest Q1 2021 buy was Stellantis: 83,463,312 shares worth $1.48B.
- Capital World Investors added most to Eli Lilly in Q1 2021, an estimated $2.3B increase.
- Capital World Investors's biggest Q1 2021 reduction was Tesla, cutting an estimated $4.01B.
- Capital World Investors fully exited Petrobras Class A in Q1 2021, selling an estimated $340M.
- Capital World Investors's ten largest holdings make up 27% of its $541B portfolio in Q1 2021.
- Capital World Investors opened 67 new positions and closed 36 in Q1 2021.
- Capital World Investors's portfolio value rose 4.3% quarter-over-quarter to $541B.
Based on Capital World Investors's 13F filing for Q1 2021, filed 14 May 2021.