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 |
Broadcom
AVGO
|
+$7.59B |
| 2 |
Chubb
CB
|
+$2.99B |
| 3 |
ASML
ASML
|
+$2.63B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.63B |
| 5 |
Gen Digital
GEN
|
+$1.22B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.1B |
| 2 |
Pfizer
PFE
|
+$1.63B |
| 3 |
Expedia Group
EXPE
|
+$604M |
| 4 |
Texas Instruments
TXN
|
+$592M |
| 5 |
McDonald's
MCD
|
+$588M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cinemark Holdings
CNK
$4.25B
| $219M | 0.06% |
5,700,000
| – | – |
|
227
Pinnacle West Capital
PNW
$12.1B
| $215M | 0.05% |
2,750,000
| – | – |
|
228
Lowe's Companies
LOW
$124B
| $213M | 0.05% |
3,000,000
-2,500,000
| -45% | -$177M |
|
229
Occidental Petroleum
OXY
$59B
| $210M | 0.05% |
2,950,000
| – | – |
|
230
Salesforce
CRM
$162B
| $210M | 0.05% |
3,066,000
| – | – |
|
231
General Mills
GIS
$20.2B
| $201M | 0.05% |
3,250,000
| – | – |
|
232
Dolby
DLB
$5.75B
| $188M | 0.05% |
4,154,678
-1,330,380
| -24% | -$64.1M |
|
233
Roper Technologies
ROP
$39.5B
| $185M | 0.05% |
1,010,000
| – | – |
|
234
Sherwin-Williams
SHW
$88.5B
| $184M | 0.05% |
2,058,357
+527,649
| +34% | +$46.6M |
|
235
Brookfield
BN
$110B
| $177M | 0.04% |
14,986,212
| – | – |
|
|
LLTC
236
DELISTED
Linear Technology Corp
LLTC
| $170M | 0.04% |
2,726,000
+300
| +0% | +$18.3K |
|
237
Host Hotels & Resorts
HST
$15.3B
| $168M | 0.04% |
+8,920,000
| New | +$151M |
|
238
Ford
F
$55.7B
| $167M | 0.04% |
13,800,000
+2,700,000
| +24% | +$32.7M |
|
|
VR
239
DELISTED
Validus Hold Ltd
VR
| $167M | 0.04% |
+3,033,000
| New | +$160M |
|
240
NVIDIA
NVDA
$5.27T
| $163M | 0.04% |
61,230,200
-45,206,480
| -42% | -$94.5M |
|
|
XYZ
241
Block Inc
XYZ
$47.5B
| $160M | 0.04% |
11,744,830
+931,255
| +9% | +$11.6M |
|
|
EFOR
242
Everforth Inc
EFOR
$1.35B
| $158M | 0.04% |
+3,580,500
| New | +$142M |
|
|
AGU
243
DELISTED
Agrium
AGU
| $154M | 0.04% |
1,530,000
| – | – |
|
244
Healthpeak Properties
DOC
$14.1B
| $152M | 0.04% |
5,100,000
-499,800
| -9% | -$15.2M |
|
245
Cisco
CSCO
$475B
| $151M | 0.04% |
5,000,000
-1,000,000
| -17% | -$30.5M |
|
246
Royal Gold
RGLD
$19.8B
| $151M | 0.04% |
2,380,000
+365,000
| +18% | +$24.8M |
|
|
JPM.WS
247
DELISTED
JPMorgan Chase
JPM.WS
| $150M | 0.04% |
3,390,000
+1,040,000
| +44% | +$35.9M |
|
|
SWN
248
DELISTED
Southwestern Energy Company
SWN
| $149M | 0.04% |
13,751,720
+123,015
| +0.9% | +$1.41M |
|
249
Abbott
ABT
$190B
| $148M | 0.04% |
3,865,697
| – | – |
|
250
TotalEnergies
TTE
$195B
| $148M | 0.04% |
23,494,416,375
+316,253,855
| +1% | +$1.9M |
|
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Capital World Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Capital World Investors held 537 positions worth $398B, up 3.4% from $385B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital World Investors's Q4 2016 filing shows 49 new, 166 increased, 122 reduced and 50 closed positions. Its largest new stake was Broadcom: 438,289,900 shares worth $7.75B. The largest sale was Amazon, an estimated $2.1B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Capital World Investors's largest Q4 2016 buy was Broadcom: 438,289,900 shares worth $7.75B.
- Capital World Investors added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.63B increase.
- Capital World Investors's biggest Q4 2016 reduction was Amazon, cutting an estimated $2.1B.
- Capital World Investors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $576M.
- Capital World Investors's ten largest holdings make up 26% of its $398B portfolio in Q4 2016.
- Capital World Investors opened 49 new positions and closed 50 in Q4 2016.
- Capital World Investors's portfolio value rose 3.4% quarter-over-quarter to $398B.
Based on Capital World Investors's 13F filing for Q4 2016, filed 15 Feb 2017.