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
|
+$1.92B |
| 2 |
Cenovus Energy
CVE
|
+$1.87B |
| 3 |
Pfizer
PFE
|
+$1.54B |
| 4 |
Caterpillar
CAT
|
+$1.47B |
| 5 |
Visa
V
|
+$1.46B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.02B |
| 2 |
Microsoft
MSFT
|
+$1.6B |
| 3 |
Altria Group
MO
|
+$1.38B |
| 4 |
Amazon
AMZN
|
+$1.15B |
| 5 |
Lockheed Martin
LMT
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.6% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Performance Food Group
PFGC
$16.6B
| $42.7M | 0.01% |
928,000
| – | – |
|
|
SCHW
402
Charles Schwab
SCHW
$189B
| $41.1M | 0.01% |
+650,894
| New | +$44.9M |
|
403
Century Communities
CCS
$2.03B
| $41M | 0.01% |
911,000
| – | – |
|
404
Builders FirstSource
BLDR
$7.94B
| $40.8M | 0.01% |
760,228
| – | – |
|
405
Alignment Healthcare
ALHC
$2.79B
| $39.9M | 0.01% |
3,500,000
| – | – |
|
406
DT Midstream
DTM
$13.8B
| $39.8M | 0.01% |
812,500
| – | – |
|
407
ATI
ATI
$31.4B
| $39.7M | 0.01% |
1,750,000
-839,437
| -32% | -$22.1M |
|
408
BlackLine
BL
$1.66B
| $39.6M | 0.01% |
595,000
| – | – |
|
409
10x Genomics
TXG
$7.6B
| $39.2M | 0.01% |
+866,700
| New | +$45M |
|
410
Viper Energy
VNOM
$14.8B
| $38.8M | 0.01% |
1,455,000
| – | – |
|
411
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.4M | 0.01% |
94
-12
| -11% | -$5.65M |
|
|
PACW
412
DELISTED
PacWest Bancorp
PACW
| $38M | 0.01% |
1,426,000
| – | – |
|
|
NUVA
413
DELISTED
NuVasive, Inc.
NUVA
| $37.7M | 0.01% |
766,000
| – | – |
|
414
Globant
GLOB
$1.68B
| $37.1M | 0.01% |
213,000
-440,894
| -67% | -$89.8M |
|
415
Live Nation Entertainment
LYV
$43.2B
| $37M | 0.01% |
447,831
+860
| +0.2% | +$82.7K |
|
416
Virtu Financial
VIRT
$5.04B
| $36.7M | 0.01% |
1,566,000
| – | – |
|
417
Carvana
CVNA
$80.9B
| $36.5M | 0.01% |
8,082,680
+811,085
| +11% | +$8.53M |
|
418
IDEX
IEX
$17.6B
| $36.3M | 0.01% |
200,003
-225,677
| -53% | -$42.5M |
|
419
SouthState Bank Corp
SSB
$10.8B
| $36.3M | 0.01% |
470,765
| – | – |
|
|
NXDR
420
Nextdoor Holdings
NXDR
$998M
| $35.4M | 0.01% |
10,697,393
+5,197,393
| +94% | +$20.4M |
|
|
DTP
421
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $35M | 0.01% |
680,000
| – | – |
|
422
Macy's
M
$6.21B
| $34.8M | 0.01% |
1,900,000
| – | – |
|
423
Glaukos
GKOS
$11B
| $34.1M | 0.01% |
750,322
| – | – |
|
|
CCC
424
CCC Intelligent Solutions
CCC
$3.98B
| $34M | 0.01% |
3,695,000
+1,549,995
| +72% | +$14.2M |
|
425
Cavco Industries
CVCO
$4.62B
| $33.5M | 0.01% |
170,870
| – | – |
|
Similar funds
Capital World Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Capital World Investors held 610 positions worth $471B, down 19% from $581B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital World Investors's Q2 2022 filing shows 31 new, 188 increased, 206 reduced and 47 closed positions. Its largest new stake was Seagen Inc. Common Stock: 3,545,061 shares worth $627M. The largest sale was Tesla, an estimated $5.02B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Capital World Investors's largest Q2 2022 buy was Seagen Inc. Common Stock: 3,545,061 shares worth $627M.
- Capital World Investors added most to Eli Lilly in Q2 2022, an estimated $1.92B increase.
- Capital World Investors's biggest Q2 2022 reduction was Tesla, cutting an estimated $5.02B.
- Capital World Investors fully exited Mid-America Apartment Communities in Q2 2022, selling an estimated $578M.
- Capital World Investors's ten largest holdings make up 29% of its $471B portfolio in Q2 2022.
- Capital World Investors opened 31 new positions and closed 47 in Q2 2022.
- Capital World Investors's portfolio value fell 19% quarter-over-quarter to $471B.
Based on Capital World Investors's 13F filing for Q2 2022, filed 15 Aug 2022.