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 | |
|---|---|---|---|---|---|---|
151
VICI Properties
VICI
$28.7B
| $927M | 0.16% |
32,588,870
+857,690
| +3% | +$24M |
|
152
Agilon Health
AGL
$1.45B
| $921M | 0.16% |
1,452,896
+18,258
| +1% | +$9.41M |
|
153
Snap
SNAP
$8.79B
| $917M | 0.16% |
25,482,843
-3,837,539
| -13% | -$139M |
|
154
Emerson Electric
EMR
$91.4B
| $914M | 0.16% |
9,319,147
-1,652,078
| -15% | -$156M |
|
155
LyondellBasell Industries
LYB
$20.3B
| $911M | 0.16% |
8,863,950
-1,681,605
| -16% | -$168M |
|
|
EXE
156
Expand Energy Corp
EXE
$22.3B
| $905M | 0.16% |
10,404,090
-554,908
| -5% | -$40.7M |
|
157
RTX Corp
RTX
$300B
| $905M | 0.16% |
9,130,557
+2,256,475
| +33% | +$214M |
|
158
Floor & Decor
FND
$6.32B
| $892M | 0.15% |
11,016,100
-519,179
| -5% | -$52.6M |
|
159
Delta Air Lines
DAL
$59.1B
| $874M | 0.15% |
22,080,055
+48,905
| +0.2% | +$1.9M |
|
160
Corpay
CPAY
$26.9B
| $871M | 0.15% |
3,498,550
-207,361
| -6% | -$49.1M |
|
161
Citizens Financial Group
CFG
$31.1B
| $861M | 0.15% |
19,002,482
+8,203,831
| +76% | +$422M |
|
162
Boeing
BA
$183B
| $850M | 0.15% |
4,440,022
-102,634
| -2% | -$20.6M |
|
|
SMAR
163
DELISTED
Smartsheet Inc.
SMAR
| $839M | 0.14% |
15,316,599
+1,542,891
| +11% | +$88.1M |
|
164
Ares Management
ARES
$32.1B
| $817M | 0.14% |
10,061,738
-153,000
| -1% | -$11.8M |
|
165
Airbnb
ABNB
$108B
| $801M | 0.14% |
4,660,595
+1,305,791
| +39% | +$208M |
|
166
Regal Rexnord
RRX
$11.5B
| $794M | 0.14% |
5,336,570
+1,063,731
| +25% | +$171M |
|
|
BHVN
167
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $788M | 0.14% |
6,642,539
+464,530
| +8% | +$57.9M |
|
168
Uber
UBER
$154B
| $787M | 0.14% |
22,070,619
+3,443,554
| +18% | +$124M |
|
169
Gaming and Leisure Properties
GLPI
$12.5B
| $773M | 0.13% |
16,471,640
-3,114,732
| -16% | -$140M |
|
|
GTLS
170
DELISTED
Chart Industries
GTLS
| $756M | 0.13% |
4,402,819
+609,148
| +16% | +$85.6M |
|
171
Humana
HUM
$46.7B
| $707M | 0.12% |
1,624,688
-340,762
| -17% | -$143M |
|
172
Rio Tinto
RIO
$165B
| $682M | 0.12% |
8,484,992
+344,145
| +4% | +$26.1M |
|
173
Coca-Cola
KO
$373B
| $667M | 0.11% |
10,764,084
+4,095,881
| +61% | +$249M |
|
174
Valero Energy
VLO
$95.1B
| $659M | 0.11% |
6,485,982
-5,171,327
| -44% | -$449M |
|
175
Yum! Brands
YUM
$41B
| $653M | 0.11% |
5,507,237
+901,181
| +20% | +$111M |
|
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.