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 | |
|---|---|---|---|---|---|---|
|
INBX
476
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $18.1M | ﹤0.01% |
+1,005,046
| New | +$18.2M |
|
|
AJRD
477
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $18M | ﹤0.01% |
451,433
+1,307
| +0.3% | +$52.9K |
|
478
CarGurus
CARG
$3.36B
| $17.5M | ﹤0.01% |
810,000
-367,827
| -31% | -$9.42M |
|
|
RTLR
479
DELISTED
Rattler Midstream LP Common Units
RTLR
| $17M | ﹤0.01% |
2,859,750
+2,086,606
| +270% | +$16.4M |
|
480
Kinsale Capital Group
KNSL
$8.54B
| $16.5M | ﹤0.01% |
87,020
| – | – |
|
|
CLLS
481
Cellectis
CLLS
$316M
| $16.2M | ﹤0.01% |
875,000
| – | – |
|
482
eHealth
EHTH
$39.7M
| $16.1M | ﹤0.01% |
+203,600
| New | +$16.5M |
|
483
Black Diamond Therapeutics
BDTX
$117M
| $15.9M | ﹤0.01% |
525,000
| – | – |
|
484
Vroom Inc
VRM
$51.2M
| $15.7M | ﹤0.01% |
3,800
-888
| -19% | -$3.96M |
|
|
VNTR
485
DELISTED
Venator Materials PLC
VNTR
| $15.2M | ﹤0.01% |
7,873,182
+3,422,580
| +77% | +$6.66M |
|
486
Beyond Meat
BYND
$220M
| $15.2M | ﹤0.01% |
91,395
| – | – |
|
487
GSK
GSK
$101B
| $15.1M | ﹤0.01% |
320,416
-53
| -0% | -$2.65K |
|
488
Bausch Health
BHC
$2.34B
| $14.8M | ﹤0.01% |
950,922
| – | – |
|
489
NextEra Energy
NEE
$180B
| $14.6M | ﹤0.01% |
+210,504
| New | +$14.5M |
|
490
Harley-Davidson
HOG
$2.88B
| $14.5M | ﹤0.01% |
592,000
| – | – |
|
491
Winnebago Industries
WGO
$918M
| $14.3M | ﹤0.01% |
275,820
| – | – |
|
|
DCPH
492
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13.9M | ﹤0.01% |
270,000
| – | – |
|
493
Victory Capital Holdings
VCTR
$7.21B
| $13.7M | ﹤0.01% |
812,000
+559,608
| +222% | +$9.94M |
|
494
TTM Technologies
TTMI
$14.9B
| $13.3M | ﹤0.01% |
1,167,000
| – | – |
|
|
GHL
495
DELISTED
Greenhill & Co., Inc.
GHL
| $13.3M | ﹤0.01% |
1,169,700
| – | – |
|
496
Radian Group
RDN
$4.91B
| $12.9M | ﹤0.01% |
885,000
+640,000
| +261% | +$9.53M |
|
497
Nomad Foods
NOMD
$1.67B
| $12.7M | ﹤0.01% |
500,000
| – | – |
|
498
Veeco
VECO
$3.32B
| $12M | ﹤0.01% |
1,027,109
-462,891
| -31% | -$5.9M |
|
|
FITB
499
Fifth Third Bancorp
FITB
$52.7B
| $11.9M | ﹤0.01% |
559,335
-980,000
| -64% | -$19.7M |
|
500
Altimmune
ALT
$558M
| $11.4M | ﹤0.01% |
+861,000
| New | +$17.2M |
|
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.