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 | |
|---|---|---|---|---|---|---|
551
ACV Auctions
ACVA
$1.32B
| $7.06M | ﹤0.01% |
+204,100
| New | +$6.53M |
|
|
PCGU
552
DELISTED
PG&E Corporation
PCGU
| $6.89M | ﹤0.01% |
60,350
| – | – |
|
|
CMBT
553
CMB.TECH NV
CMBT
$4.86B
| $6.86M | ﹤0.01% |
750,000
| – | – |
|
554
Vistra
VST
$49.2B
| $6.59M | ﹤0.01% |
372,765
+3,340
| +0.9% | +$66.4K |
|
555
Scorpio Tankers
STNG
$3.81B
| $6.37M | ﹤0.01% |
345,000
| – | – |
|
|
RDS.B
556
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.1M | ﹤0.01% |
165,680
-15,140
| -8% | -$578K |
|
557
Gentex
GNTX
$4.93B
| $5.92M | ﹤0.01% |
166,000
-1,253,000
| -88% | -$44.5M |
|
558
908 Devices
MASS
$414M
| $5.46M | ﹤0.01% |
112,500
-312,500
| -74% | -$17.9M |
|
559
Lemonade
LMND
$4B
| $4.66M | ﹤0.01% |
50,000
-202,000
| -80% | -$26.1M |
|
560
Boston Properties
BXP
$10.8B
| $4.09M | ﹤0.01% |
+40,000
| New | +$3.9M |
|
561
Atlassian
TEAM
$39.4B
| $4.05M | ﹤0.01% |
19,200
| – | – |
|
562
Brookfield Infrastructure
BIPC
$4.93B
| $3.99M | ﹤0.01% |
78,243
-41,181
| -34% | -$1.86M |
|
563
iShares Core S&P 500 ETF
IVV
$904B
| $3.76M | ﹤0.01% |
9,478
+2,295
| +32% | +$889K |
|
|
EXEEL
564
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $3.04M | ﹤0.01% |
+180,691
| New | +$3.2M |
|
565
Alibaba
BABA
$300B
| $2.6M | ﹤0.01% |
11,349
+1,798
| +19% | +$442K |
|
|
WTRU
566
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $2.04M | ﹤0.01% |
35,600
| – | – |
|
|
NVO
567
Novo Nordisk
NVO
$203B
| $1.89M | ﹤0.01% |
55,602
+9,188
| +20% | +$327K |
|
568
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.88M | ﹤0.01% |
1,043,695
| – | – |
|
569
SAP
SAP
$236B
| $1.85M | ﹤0.01% |
15,224
+2,655
| +21% | +$336K |
|
|
AEPPL
570
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.83M | ﹤0.01% |
38,000
-2,397,904
| -98% | -$114M |
|
571
Lennar Class B
LEN.B
$20.1B
| $1.74M | ﹤0.01% |
22,270
| – | – |
|
572
ICICI Bank
IBN
$107B
| $1.74M | ﹤0.01% |
107,555
+18,824
| +21% | +$308K |
|
573
Philips
PHG
$26.2B
| $1.72M | ﹤0.01% |
37,272
+6,041
| +19% | +$274K |
|
574
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $1.63M | ﹤0.01% |
4,138
-1,452
| -26% | -$560K |
|
|
DADA
575
DELISTED
Dada Nexus
DADA
| $1.54M | ﹤0.01% |
56,900
-293,100
| -84% | -$11.1M |
|
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.