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 |
Boeing
BA
|
+$2.49B |
| 2 |
ExxonMobil
XOM
|
+$817M |
| 3 |
Domino's
DPZ
|
+$711M |
| 4 |
Autodesk
ADSK
|
+$683M |
| 5 |
Norfolk Southern
NSC
|
+$563M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.44B |
| 2 |
Enbridge
ENB
|
+$1.4B |
| 3 |
Target
TGT
|
+$1.36B |
| 4 |
Sysco
SYY
|
+$899M |
| 5 |
Nike
NKE
|
+$829M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Manulife Financial
MFC
$72.7B
| $1.55M | ﹤0.01% |
+84,800
| New | +$1.5M |
|
|
NVCN
502
DELISTED
Neovasc Inc.
NVCN
| $1.27M | ﹤0.01% |
13,230
+4,356
| +49% | +$375K |
|
503
Infosys
INFY
$50B
| $1.21M | ﹤0.01% |
106,626
+59,978
| +129% | +$675K |
|
504
Lennar Class B
LEN.B
$20.7B
| $939K | ﹤0.01% |
22,270
| – | – |
|
505
Sun Life Financial
SLF
$44.7B
| $885K | ﹤0.01% |
+19,800
| New | +$827K |
|
506
Telus
TU
$15.1B
| $635K | ﹤0.01% |
+35,680
| New | +$649K |
|
507
Pembina Pipeline
PBA
$28.5B
| $617K | ﹤0.01% |
+16,633
| New | +$617K |
|
508
ICICI Bank
IBN
$106B
| $592K | ﹤0.01% |
47,481
+45,818
| +2,755% | +$537K |
|
509
Shopify
SHOP
$203B
| $570K | ﹤0.01% |
18,300
-2,062,110
| -99% | -$70.6M |
|
510
Thomson Reuters
TRI
$45.2B
| $555K | ﹤0.01% |
+7,877
| New | +$559K |
|
511
Nutrien
NTR
$32B
| $444K | ﹤0.01% |
+8,910
| New | +$455K |
|
|
RDS.A
512
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $444K | ﹤0.01% |
7,537
| – | – |
|
|
SWN
513
DELISTED
Southwestern Energy Company
SWN
| $443K | ﹤0.01% |
229,524
| – | – |
|
|
NVO
514
Novo Nordisk
NVO
$202B
| $352K | ﹤0.01% |
13,634
+13,158
| +2,764% | +$333K |
|
515
Royal Bank of Canada
RY
$298B
| $351K | ﹤0.01% |
+4,325
| New | +$338K |
|
516
Philips
PHG
$26.7B
| $347K | ﹤0.01% |
9,604
+9,276
| +2,828% | +$341K |
|
517
AB InBev
BUD
$158B
| $341K | ﹤0.01% |
3,609
+3,484
| +2,787% | +$331K |
|
518
Barclays
BCS
$94.8B
| $332K | ﹤0.01% |
45,081
+43,442
| +2,651% | +$314K |
|
519
Rio Tinto
RIO
$160B
| $299K | ﹤0.01% |
5,751
+5,547
| +2,719% | +$301K |
|
520
SAP
SAP
$239B
| $296K | ﹤0.01% |
2,524
+2,434
| +2,704% | +$301K |
|
521
Sony
SONY
$138B
| $276K | ﹤0.01% |
23,445
+20,185
| +619% | +$228K |
|
522
Canadian National Railway
CNI
$77.1B
| $260K | ﹤0.01% |
+2,900
| New | +$268K |
|
523
Prudential
PUK
$34.5B
| $253K | ﹤0.01% |
7,186
+6,868
| +2,160% | +$255K |
|
524
Magna International
MGA
$18.6B
| $160K | ﹤0.01% |
+3,000
| New | +$150K |
|
525
Fortis
FTS
$28.8B
| $131K | ﹤0.01% |
+3,100
| New | +$126K |
|
Similar funds
Capital World Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Capital World Investors held 573 positions worth $415B, down 2.6% from $426B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital World Investors's Q3 2019 filing shows 40 new, 181 increased, 166 reduced and 39 closed positions. Its largest new stake was VMware, Inc: 1,768,893 shares worth $265M. The largest sale was Intel, an estimated $3.44B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Capital World Investors's largest Q3 2019 buy was VMware, Inc: 1,768,893 shares worth $265M.
- Capital World Investors added most to Boeing in Q3 2019, an estimated $2.49B increase.
- Capital World Investors's biggest Q3 2019 reduction was Intel, cutting an estimated $3.44B.
- Capital World Investors fully exited Target in Q3 2019, selling an estimated $1.36B.
- Capital World Investors's ten largest holdings make up 26% of its $415B portfolio in Q3 2019.
- Capital World Investors opened 40 new positions and closed 39 in Q3 2019.
- Capital World Investors's portfolio value fell 2.6% quarter-over-quarter to $415B.
Based on Capital World Investors's 13F filing for Q3 2019, filed 14 Nov 2019.