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 |
L3Harris
LHX
|
+$1.21B |
| 2 |
Wells Fargo
WFC
|
+$1.04B |
| 3 |
Micron Technology
MU
|
+$928M |
| 4 |
NVIDIA
NVDA
|
+$869M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$770M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$1.58B |
| 2 |
DTE Energy
DTE
|
+$1.13B |
| 3 |
PACCAR
PCAR
|
+$908M |
| 4 |
Visa
V
|
+$868M |
| 5 |
Honeywell
HON
|
+$684M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Healthcare | 14.89% |
| 4 | Financials | 14.31% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
526
DELISTED
Nordstrom
JWN
| $20.1M | ﹤0.01% |
760,000
| – | – |
|
527
Goosehead Insurance
GSHD
$2.34B
| $19.9M | ﹤0.01% |
130,424
| – | – |
|
528
Guidewire Software
GWRE
$14.7B
| $19.8M | ﹤0.01% |
166,544
| – | – |
|
|
KC
529
Kingsoft Cloud Holdings
KC
$3.45B
| $19.7M | ﹤0.01% |
697,240
| – | – |
|
|
AUTL
530
Autolus Therapeutics
AUTL
$593M
| $19.4M | ﹤0.01% |
2,955,806
| – | – |
|
|
TWNK
531
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.5M | ﹤0.01% |
+1,010,000
| New | +$16.4M |
|
|
ORGN
532
DELISTED
Origin Materials
ORGN
| $17M | ﹤0.01% |
83,333
| – | – |
|
533
NMI Holdings
NMIH
$3.39B
| $16.6M | ﹤0.01% |
735,000
| – | – |
|
534
ScottsMiracle-Gro
SMG
$3.63B
| $16.2M | ﹤0.01% |
110,772
| – | – |
|
535
Organon & Co
OGN
$3.6B
| $16.1M | ﹤0.01% |
489,528
+102
| +0% | +$3.26K |
|
536
CS Disco
LAW
$285M
| $16M | ﹤0.01% |
+334,240
| New | +$16.9M |
|
537
Upstart Holdings
UPST
$2.86B
| $15.8M | ﹤0.01% |
50,000
-150,000
| -75% | -$29.6M |
|
538
Steel Dynamics
STLD
$37.6B
| $15.8M | ﹤0.01% |
+270,000
| New | +$17.3M |
|
539
Navient
NAVI
$856M
| $15.7M | ﹤0.01% |
795,000
| – | – |
|
540
Scholar Rock
SRRK
$6.66B
| $15.7M | ﹤0.01% |
475,000
| – | – |
|
541
Oshkosh
OSK
$9.46B
| $15.4M | ﹤0.01% |
150,000
| – | – |
|
542
SiTime
SITM
$20.6B
| $15M | ﹤0.01% |
73,312
-24,438
| -25% | -$4.36M |
|
543
Xenon Pharmaceuticals
XENE
$6.26B
| $14.7M | ﹤0.01% |
963,500
| – | – |
|
|
AFIB
544
DELISTED
Acutus Medical Inc
AFIB
| $14.1M | ﹤0.01% |
1,600,000
-517,967
| -24% | -$6.81M |
|
545
Nomad Foods
NOMD
$1.66B
| $13.8M | ﹤0.01% |
500,000
| – | – |
|
|
OTMO
546
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $13.4M | ﹤0.01% |
+186,667
| New | +$17.7M |
|
547
Ross Stores
ROST
$78.8B
| $13.3M | ﹤0.01% |
122,500
| – | – |
|
548
Certara
CERT
$1.22B
| $13.2M | ﹤0.01% |
397,595
-287,268
| -42% | -$8.67M |
|
549
Levi Strauss
LEVI
$8.64B
| $13.1M | ﹤0.01% |
532,714
+790
| +0.1% | +$21.3K |
|
550
California Resources
CRC
$4.66B
| $12.5M | ﹤0.01% |
305,059
| – | – |
|
Similar funds
Capital World Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Capital World Investors held 636 positions worth $586B, down 0.44% from $588B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital World Investors's Q3 2021 filing shows 29 new, 255 increased, 164 reduced and 25 closed positions. Its largest new stake was Wells Fargo: 22,544,979 shares worth $1.05B. The largest sale was Parker-Hannifin, an estimated $1.58B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital World Investors's largest Q3 2021 buy was Wells Fargo: 22,544,979 shares worth $1.05B.
- Capital World Investors added most to L3Harris in Q3 2021, an estimated $1.21B increase.
- Capital World Investors's biggest Q3 2021 reduction was Parker-Hannifin, cutting an estimated $1.58B.
- Capital World Investors fully exited Willis Towers Watson in Q3 2021, selling an estimated $451M.
- Capital World Investors's ten largest holdings make up 28% of its $586B portfolio in Q3 2021.
- Capital World Investors opened 29 new positions and closed 25 in Q3 2021.
- Capital World Investors's portfolio value fell 0.44% quarter-over-quarter to $586B.
Based on Capital World Investors's 13F filing for Q3 2021, filed 15 Nov 2021.