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 |
Johnson & Johnson
JNJ
|
+$1.94B |
| 2 |
Gilead Sciences
GILD
|
+$1.77B |
| 3 |
Philip Morris
PM
|
+$1.45B |
| 4 |
Pfizer
PFE
|
+$1.3B |
| 5 |
Boeing
BA
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.81B |
| 2 |
Merck
MRK
|
+$1.94B |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.9B |
| 4 |
Charter Communications
CHTR
|
+$1.67B |
| 5 |
Home Depot
HD
|
+$1.53B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZ
476
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.15M | ﹤0.01% |
671,857
| – | – |
|
477
JELD-WEN Holding
JELD
$173M
| $4.04M | ﹤0.01% |
415,000
-400,000
| -49% | -$7.98M |
|
478
Cactus
WHD
$5.77B
| $3.89M | ﹤0.01% |
334,976
-1,769,556
| -84% | -$44.4M |
|
|
DBD
479
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.65M | ﹤0.01% |
1,037,000
-1,475,000
| -59% | -$12.5M |
|
|
MGI
480
DELISTED
MoneyGram International, Inc. New
MGI
| $3.46M | ﹤0.01% |
2,642,886
| – | – |
|
481
iHeartMedia
IHRT
$471M
| $3.41M | ﹤0.01% |
466,239
| – | – |
|
482
Alibaba
BABA
$294B
| $3.19M | ﹤0.01% |
16,667
+9,684
| +139% | +$2.02M |
|
483
Radian Group
RDN
$4.88B
| $3.17M | ﹤0.01% |
245,000
| – | – |
|
484
Gossamer Bio
GOSS
$84.1M
| $3.17M | ﹤0.01% |
312,000
| – | – |
|
|
VNTR
485
DELISTED
Venator Materials PLC
VNTR
| $2.72M | ﹤0.01% |
1,583,000
| – | – |
|
|
RTLR
486
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.69M | ﹤0.01% |
773,144
-3,255,189
| -81% | -$39.9M |
|
|
BGG
487
DELISTED
Briggs & Stratton Corp.
BGG
| $1.95M | ﹤0.01% |
1,077,815
-22,853
| -2% | -$85.5K |
|
|
NINE
488
DELISTED
Nine Energy Service
NINE
| $1.91M | ﹤0.01% |
2,367,696
-85,304
| -3% | -$385K |
|
489
ICICI Bank
IBN
$106B
| $1.01M | ﹤0.01% |
119,565
+40,151
| +51% | +$532K |
|
490
Brighthouse Financial
BHF
$3.44B
| $949K | ﹤0.01% |
39,267
+30
| +0.1% | +$1.06K |
|
|
NVCN
491
DELISTED
Neovasc Inc.
NVCN
| $940K | ﹤0.01% |
25,740
+11,684
| +83% | +$777K |
|
492
SAP
SAP
$237B
| $802K | ﹤0.01% |
7,106
+2,362
| +50% | +$298K |
|
493
Manulife Financial
MFC
$73.2B
| $776K | ﹤0.01% |
61,805
| – | – |
|
|
NVO
494
Novo Nordisk
NVO
$202B
| $764K | ﹤0.01% |
25,404
+7,860
| +45% | +$234K |
|
495
Clear Channel Outdoor Holdings
CCO
$1.22B
| $668K | ﹤0.01% |
1,043,695
| – | – |
|
496
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $635K | ﹤0.01% |
+32,064
| New | +$756K |
|
497
Lennar Class B
LEN.B
$20.7B
| $612K | ﹤0.01% |
22,270
| – | – |
|
498
BCE
BCE
$21.6B
| $590K | ﹤0.01% |
14,385
+3,425
| +31% | +$154K |
|
499
Philips
PHG
$26.7B
| $565K | ﹤0.01% |
17,436
+5,966
| +52% | +$211K |
|
|
LKFT
500
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $494K | ﹤0.01% |
+2,597
| New | +$559K |
|
Similar funds
Capital World Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Capital World Investors held 568 positions worth $345B, down 23% from $447B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital World Investors withdrew a net $20B in Q1 2020, closing 47 positions and reducing 182 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $731M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Capital World Investors opened a new position in Xcel Energy worth $911M.
- Capital World Investors's largest Q1 2020 buy was Xcel Energy: 15,111,385 shares worth $911M.
- Capital World Investors added most to Johnson & Johnson in Q1 2020, an estimated $1.94B increase.
- Capital World Investors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $6.81B.
- Capital World Investors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $731M.
- Capital World Investors's ten largest holdings make up 27% of its $345B portfolio in Q1 2020.
- Capital World Investors opened 55 new positions and closed 47 in Q1 2020.
- Capital World Investors's portfolio value fell 23% quarter-over-quarter to $345B.
Based on Capital World Investors's 13F filing for Q1 2020, filed 15 May 2020.