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 |
Target
TGT
|
+$2.27B |
| 2 |
JPMorgan Chase
JPM
|
+$1.78B |
| 3 |
Goldman Sachs
GS
|
+$1.68B |
| 4 |
Philip Morris
PM
|
+$1.4B |
| 5 |
Blackstone
BX
|
+$1.17B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$7.9B |
| 2 |
CME Group
CME
|
+$2.7B |
| 3 |
Microsoft
MSFT
|
+$1.4B |
| 4 |
UnitedHealth
UNH
|
+$1.34B |
| 5 |
Verizon
VZ
|
+$1.27B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.38% |
| 2 | Technology | 16.47% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Perimeter Solutions
PRM
$5.67B
| $41.2M | 0.01% |
4,513,000
| – | – |
|
402
Alignment Healthcare
ALHC
$2.82B
| $41.2M | 0.01% |
3,500,000
| – | – |
|
403
Interface
TILE
$2.24B
| $41.1M | 0.01% |
4,162,330
-558,730
| -12% | -$5.87M |
|
404
ATI
ATI
$31.1B
| $40.3M | 0.01% |
1,350,000
| – | – |
|
405
BlackLine
BL
$1.68B
| $40M | 0.01% |
595,000
| – | – |
|
406
Macy's
M
$6.21B
| $39.2M | 0.01% |
1,900,000
| – | – |
|
|
JOYY
407
JOYY Inc
JOYY
$3.69B
| $37.2M | 0.01% |
1,177,618
-1,369,119
| -54% | -$39.6M |
|
408
Berkshire Hathaway Class A
BRK.A
$1.09T
| $37M | 0.01% |
79
| – | – |
|
409
SouthState Bank Corp
SSB
$10.8B
| $35.9M | 0.01% |
470,765
| – | – |
|
410
Globant
GLOB
$1.69B
| $35.8M | 0.01% |
213,000
| – | – |
|
411
Weatherford International
WFRD
$6.61B
| $35.4M | 0.01% |
695,815
-140,481
| -17% | -$5.79M |
|
|
SIX
412
DELISTED
Six Flags Entertainment Corp.
SIX
| $35.2M | 0.01% |
1,514,000
| – | – |
|
413
Okta
OKTA
$26.2B
| $34.2M | 0.01% |
500,000
| – | – |
|
414
Glaukos
GKOS
$11B
| $32.8M | 0.01% |
750,322
| – | – |
|
415
Meritage Homes
MTH
$4.82B
| $32.6M | 0.01% |
+706,800
| New | +$28.6M |
|
|
CCC
416
CCC Intelligent Solutions
CCC
$4.06B
| $32.1M | 0.01% |
3,695,000
| – | – |
|
417
Victory Capital Holdings
VCTR
$7.19B
| $32.1M | 0.01% |
1,196,000
| – | – |
|
|
UMPQ
418
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.9M | 0.01% |
1,785,500
| – | – |
|
419
Incyte
INCY
$24.4B
| $31.8M | 0.01% |
396,000
| – | – |
|
|
NUVA
420
DELISTED
NuVasive, Inc.
NUVA
| $31.6M | 0.01% |
766,000
| – | – |
|
421
Paycom
PAYC
$9.49B
| $31.5M | 0.01% |
101,400
-169,125
| -63% | -$54.6M |
|
422
Live Nation Entertainment
LYV
$43.3B
| $31.2M | 0.01% |
446,895
-295
| -0.1% | -$21.9K |
|
|
AMK
423
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $31.1M | 0.01% |
1,350,000
| – | – |
|
424
MakeMyTrip
MMYT
$5.63B
| $30.8M | 0.01% |
1,117,600
| – | – |
|
425
10x Genomics
TXG
$7.71B
| $28.9M | 0.01% |
793,300
| – | – |
|
Similar funds
Capital World Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Capital World Investors held 574 positions worth $469B, up 5.3% from $445B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital World Investors's Q4 2022 filing shows 25 new, 211 increased, 162 reduced and 35 closed positions. Its largest new stake was Oracle: 4,078,040 shares worth $333M. The largest sale was Tesla, an estimated $7.9B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
- Capital World Investors's largest Q4 2022 buy was Oracle: 4,078,040 shares worth $333M.
- Capital World Investors added most to Target in Q4 2022, an estimated $2.27B increase.
- Capital World Investors's biggest Q4 2022 reduction was Tesla, cutting an estimated $7.9B.
- Capital World Investors fully exited PayPal in Q4 2022, selling an estimated $490M.
- Capital World Investors's ten largest holdings make up 26% of its $469B portfolio in Q4 2022.
- Capital World Investors opened 25 new positions and closed 35 in Q4 2022.
- Capital World Investors's portfolio value rose 5.3% quarter-over-quarter to $469B.
Based on Capital World Investors's 13F filing for Q4 2022, filed 14 Feb 2023.