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 |
Western Digital
WDC
|
+$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 3 |
Simon Property Group
SPG
|
+$685M |
| 4 |
Altria Group
MO
|
+$652M |
| 5 |
Baidu
BIDU
|
+$619M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.86B |
| 2 |
JPMorgan Chase
JPM
|
+$1.34B |
| 3 |
Broadcom
AVGO
|
+$1.28B |
| 4 |
Texas Instruments
TXN
|
+$983M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$871M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.33% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$28.7B
| $220M | 0.05% |
373,350
| – | – |
|
227
Brookfield Infrastructure Partners
BIP
$17.7B
| $213M | 0.05% |
8,761,200
+3,246,889
| +59% | +$76.8M |
|
228
Apollo Global Management
APO
$73.6B
| $202M | 0.05% |
7,649,700
+1,082,313
| +16% | +$28.8M |
|
229
Synchrony
SYF
$25.4B
| $202M | 0.05% |
+6,783,000
| New | +$201M |
|
230
Phillips 66
PSX
$83.8B
| $200M | 0.05% |
2,420,000
| – | – |
|
231
Occidental Petroleum
OXY
$58.2B
| $198M | 0.05% |
3,315,000
| – | – |
|
232
Sabre
SABR
$823M
| $191M | 0.04% |
8,780,412
-7,502,922
| -46% | -$171M |
|
233
MakeMyTrip
MMYT
$5.7B
| $190M | 0.04% |
5,679,214
+981,229
| +21% | +$34.1M |
|
|
EFOR
234
Everforth Inc
EFOR
$1.31B
| $183M | 0.04% |
3,380,500
-200,000
| -6% | -$10.3M |
|
235
Host Hotels & Resorts
HST
$15.7B
| $183M | 0.04% |
10,000,000
| – | – |
|
|
MXIM
236
DELISTED
Maxim Integrated Products
MXIM
| $180M | 0.04% |
4,000,000
-2,346,000
| -37% | -$108M |
|
237
Automatic Data Processing
ADP
$108B
| $179M | 0.04% |
1,749,000
| – | – |
|
238
NVIDIA
NVDA
$5.4T
| $176M | 0.04% |
48,620,000
-13,283,160
| -21% | -$42.2M |
|
|
JPM.WS
239
DELISTED
JPMorgan Chase
JPM.WS
| $170M | 0.04% |
3,390,000
| – | – |
|
240
Idexx Laboratories
IDXX
$46.2B
| $170M | 0.04% |
1,050,921
+2,491
| +0.2% | +$405K |
|
241
Estee Lauder
EL
$31.5B
| $168M | 0.04% |
1,750,000
+200,000
| +13% | +$18.4M |
|
|
AMT.PRB
242
DELISTED
American Tower Corporation
AMT.PRB
| $167M | 0.04% |
1,375,000
-30,000
| -2% | -$3.53M |
|
|
VR
243
DELISTED
Validus Hold Ltd
VR
| $158M | 0.04% |
3,033,000
| – | – |
|
244
Moody's
MCO
$83B
| $155M | 0.04% |
1,273,289
+4,125
| +0.3% | +$483K |
|
245
Element Solutions
ESI
$9.22B
| $153M | 0.04% |
12,080,829
+1,398,319
| +13% | +$18.3M |
|
246
Gaming and Leisure Properties
GLPI
$12.5B
| $152M | 0.04% |
4,044,000
+3,574,000
| +760% | +$128M |
|
247
TotalEnergies
TTE
$193B
| $150M | 0.04% |
279,515,554
+6,417,328
| +2% | +$3.56M |
|
248
Teladoc Health
TDOC
$1.29B
| $147M | 0.03% |
4,249,281
| – | – |
|
249
Franco-Nevada
FNV
$45.8B
| $147M | 0.03% |
2,034,978
+135,299
| +7% | +$9.57M |
|
250
Gilead Sciences
GILD
$166B
| $144M | 0.03% |
2,029,750
-9,044,999
| -82% | -$602M |
|
Similar funds
Capital World Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Capital World Investors held 530 positions worth $426B, up 1.8% from $418B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital World Investors's Q2 2017 filing shows 39 new, 175 increased, 125 reduced and 36 closed positions. Its largest new stake was Western Digital: 15,219,009 shares worth $1.02B. The largest sale was Amazon, an estimated $1.86B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital World Investors's largest Q2 2017 buy was Western Digital: 15,219,009 shares worth $1.02B.
- Capital World Investors added most to Alphabet (Google) Class C in Q2 2017, an estimated $711M increase.
- Capital World Investors's biggest Q2 2017 reduction was Amazon, cutting an estimated $1.86B.
- Capital World Investors fully exited Syngenta Ag in Q2 2017, selling an estimated $531M.
- Capital World Investors's ten largest holdings make up 25% of its $426B portfolio in Q2 2017.
- Capital World Investors opened 39 new positions and closed 36 in Q2 2017.
- Capital World Investors's portfolio value rose 1.8% quarter-over-quarter to $426B.
Based on Capital World Investors's 13F filing for Q2 2017, filed 14 Aug 2017.