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 |
Caterpillar
CAT
|
+$1.44B |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.37B |
| 3 |
Aon
AON
|
+$1.32B |
| 4 |
Intel
INTC
|
+$1.27B |
| 5 |
Apollo Global Management
APO
|
+$1.23B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$3.34B |
| 2 |
JPMorgan Chase
JPM
|
+$3.1B |
| 3 |
Amazon
AMZN
|
+$2.88B |
| 4 |
Broadcom
AVGO
|
+$2.71B |
| 5 |
Blackrock
BLK
|
+$2.62B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
ICICI Bank
IBN
$106B
| $2.06M | ﹤0.01% |
108,361
+861
| +0.8% | +$17.2K |
|
552
Telus
TU
$15B
| $1.99M | ﹤0.01% |
76,276
+4,794
| +7% | +$118K |
|
553
STMicroelectronics
STM
$49.1B
| $1.98M | ﹤0.01% |
44,046
-23,034
| -34% | -$1.02M |
|
554
Jackson Financial
JXN
$9B
| $1.96M | ﹤0.01% |
44,327
| – | – |
|
|
EXEEZ
555
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $1.88M | ﹤0.01% |
31,609
-204,082
| -87% | -$9.07M |
|
|
EXEEW
556
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $1.75M | ﹤0.01% |
27,308
-104,925
| -79% | -$5.13M |
|
557
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.73M | ﹤0.01% |
3,760
-6,835
| -65% | -$3.04M |
|
|
SWN
558
DELISTED
Southwestern Energy Company
SWN
| $1.65M | ﹤0.01% |
229,524
| – | – |
|
559
Lennar Class B
LEN.B
$20.7B
| $1.45M | ﹤0.01% |
22,270
| – | – |
|
560
Bumble
BMBL
$346M
| $1.37M | ﹤0.01% |
47,243
-4,301,260
| -99% | -$119M |
|
561
TotalEnergies
TTE
$192B
| $1.36M | ﹤0.01% |
+26,123
| New | +$1.41M |
|
562
Nutrien
NTR
$32.1B
| $1.34M | ﹤0.01% |
12,940
+9,725
| +302% | +$806K |
|
563
Sun Life Financial
SLF
$44.6B
| $1.26M | ﹤0.01% |
22,495
+889
| +4% | +$49K |
|
564
JD.com
JD
$39.3B
| $1.22M | ﹤0.01% |
19,883
+2,458
| +14% | +$167K |
|
|
EXEEL
565
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $1.16M | ﹤0.01% |
20,833
-78,841
| -79% | -$3.24M |
|
566
Vanguard Total World Stock ETF
VT
$81.9B
| $709K | ﹤0.01% |
6,893
-15,687
| -69% | -$1.59M |
|
567
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $627K | ﹤0.01% |
22,447
-46,149
| -67% | -$1.3M |
|
568
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
| $545K | ﹤0.01% |
9,323
+530
| +6% | +$31.2K |
|
569
Pembina Pipeline
PBA
$28.5B
| $539K | ﹤0.01% |
14,355
-12,800
| -47% | -$432K |
|
570
BCE
BCE
$21.6B
| $416K | ﹤0.01% |
7,500
| – | – |
|
571
Canadian National Railway
CNI
$77.1B
| $359K | ﹤0.01% |
2,675
| – | – |
|
572
Ryanair
RYAAY
$30.8B
| $341K | ﹤0.01% |
9,775
| – | – |
|
573
Royal Bank of Canada
RY
$299B
| $220K | ﹤0.01% |
2,002
| – | – |
|
574
Alcoa
AA
$13.5B
| – | – |
-910,000
| Closed | -$54.2M |
|
|
ADAP
575
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-8,002,700
| Closed | -$30M |
|
Similar funds
Capital World Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Capital World Investors held 636 positions worth $581B, down 8.1% from $632B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital World Investors's Q1 2022 filing shows 28 new, 197 increased, 229 reduced and 56 closed positions. Its largest new stake was M&T Bank: 5,796,562 shares worth $983M. The largest sale was Advanced Micro Devices, an estimated $3.34B.
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 Q1 2022 buy was M&T Bank: 5,796,562 shares worth $983M.
- Capital World Investors added most to Caterpillar in Q1 2022, an estimated $1.44B increase.
- Capital World Investors's biggest Q1 2022 reduction was Advanced Micro Devices, cutting an estimated $3.34B.
- Capital World Investors fully exited NextEra Energy in Q1 2022, selling an estimated $1.42B.
- Capital World Investors's ten largest holdings make up 29% of its $581B portfolio in Q1 2022.
- Capital World Investors opened 28 new positions and closed 56 in Q1 2022.
- Capital World Investors's portfolio value fell 8.1% quarter-over-quarter to $581B.
Based on Capital World Investors's 13F filing for Q1 2022, filed 16 May 2022.