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 | |
|---|---|---|---|---|---|---|
476
Interface
TILE
$2.25B
| $32.7M | 0.01% |
2,619,158
+77,500
| +3% | +$921K |
|
477
Petrobras
PBR
$114B
| $32.2M | 0.01% |
3,802,957
-51,249,267
| -93% | -$489M |
|
478
Incyte
INCY
$24.4B
| $32.2M | 0.01% |
396,000
| – | – |
|
|
AMK
479
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $31.5M | 0.01% |
1,350,000
-900,000
| -40% | -$21.8M |
|
480
Equifax
EFX
$21.5B
| $31.4M | 0.01% |
173,582
| – | – |
|
|
UMPQ
481
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.3M | 0.01% |
1,785,500
| – | – |
|
482
Macy's
M
$6.24B
| $30.8M | 0.01% |
1,900,000
| – | – |
|
483
Frontdoor
FTDR
$5.89B
| $30.5M | 0.01% |
568,000
| – | – |
|
|
RTLR
484
DELISTED
Rattler Midstream LP Common Units
RTLR
| $30.4M | 0.01% |
2,859,750
| – | – |
|
485
Norwegian Cruise Line
NCLH
$8.83B
| $30.3M | 0.01% |
1,100,000
| – | – |
|
486
Bausch Health
BHC
$2.36B
| $30.2M | 0.01% |
951,447
| – | – |
|
487
FirstService
FSV
$6.22B
| $29.7M | 0.01% |
200,000
| – | – |
|
488
Alcoa
AA
$13.4B
| $29.6M | 0.01% |
910,000
| – | – |
|
|
DMC
489
Del Monte Corp
DMC
$1.44B
| $29.4M | 0.01% |
1,028,000
| – | – |
|
|
SRCL
490
DELISTED
Stericycle Inc
SRCL
| $29M | 0.01% |
430,024
+24
| +0% | +$1.63K |
|
|
JWN
491
DELISTED
Nordstrom
JWN
| $28.8M | 0.01% |
760,000
| – | – |
|
|
PGTI
492
DELISTED
PGT, Inc.
PGTI
| $28.6M | 0.01% |
1,133,000
| – | – |
|
|
AFIB
493
DELISTED
Acutus Medical Inc
AFIB
| $28.3M | 0.01% |
2,117,967
+864,800
| +69% | +$19.5M |
|
|
NEE.PRQ
494
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $27.8M | 0.01% |
561,344
-52,156
| -9% | -$2.68M |
|
|
CVET
495
DELISTED
Covetrus, Inc. Common Stock
CVET
| $27.7M | 0.01% |
+925,000
| New | +$31.5M |
|
496
Driven Brands
DRVN
$2.13B
| $27.7M | 0.01% |
+1,090,300
| New | +$30.9M |
|
497
ScottsMiracle-Gro
SMG
$3.63B
| $27.1M | 0.01% |
+110,780
| New | +$25.1M |
|
498
H.B. Fuller
FUL
$3.25B
| $27.1M | 0.01% |
430,000
| – | – |
|
499
Paylocity
PCTY
$7.67B
| $27M | 0.01% |
150,000
| – | – |
|
|
RWT
500
Redwood Trust
RWT
$597M
| $26.7M | ﹤0.01% |
2,562,000
| – | – |
|
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.