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 |
Philip Morris
PM
|
+$1.92B |
| 2 |
United Parcel Service
UPS
|
+$1.9B |
| 3 |
General Motors
GM
|
+$1.42B |
| 4 |
ConocoPhillips
COP
|
+$1.31B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.8B |
| 2 |
Altria Group
MO
|
+$1.61B |
| 3 |
Apple
AAPL
|
+$1.44B |
| 4 |
Starbucks
SBUX
|
+$1.1B |
| 5 |
Procter & Gamble
PG
|
+$844M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Healthcare | 11.78% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RenaissanceRe
RNR
$13.2B
| $246M | 0.05% |
2,044,000
-19,439
| -0.9% | -$2.51M |
|
227
Petrobras
PBR
$116B
| $238M | 0.05% |
23,730,530
+4,391,956
| +23% | +$56.2M |
|
|
JPM.WS
228
DELISTED
JPMorgan Chase
JPM.WS
| $236M | 0.05% |
3,716,000
| – | – |
|
229
Webster Financial
WBS
$12.8B
| $233M | 0.05% |
3,661,000
+445,000
| +14% | +$27.7M |
|
230
Idexx Laboratories
IDXX
$46.2B
| $233M | 0.05% |
1,068,782
+5,431
| +0.5% | +$1.12M |
|
|
GOLD
231
DELISTED
Randgold Resources Ltd
GOLD
| $226M | 0.05% |
2,935,098
+312,098
| +12% | +$24.7M |
|
|
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
| $225M | 0.05% |
2,214,000
| – | – |
|
|
FITB
233
Fifth Third Bancorp
FITB
$52.2B
| $224M | 0.05% |
7,789,727
-15,620,273
| -67% | -$496M |
|
234
Moody's
MCO
$82.5B
| $221M | 0.05% |
1,295,114
+5,964
| +0.5% | +$1.01M |
|
235
Mettler-Toledo International
MTD
$28.8B
| $218M | 0.05% |
377,340
+2,730
| +0.7% | +$1.56M |
|
236
Brookfield Infrastructure Partners
BIP
$18.1B
| $218M | 0.05% |
9,534,326
+326
| +0% | +$7.65K |
|
237
Watsco Inc
WSO
$13.2B
| $217M | 0.05% |
1,218,785
+653,500
| +116% | +$119M |
|
238
Southern Copper
SCCO
$164B
| $212M | 0.05% |
4,939,784
+247
| +0% | +$11.7K |
|
239
Autodesk
ADSK
$53.1B
| $212M | 0.05% |
1,613,970
+82,182
| +5% | +$10.9M |
|
|
DPLO
240
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $210M | 0.05% |
8,218,124
+2,295,344
| +39% | +$53.5M |
|
|
DOCU
241
DocuSign
DOCU
$11.3B
| $206M | 0.04% |
+3,997,238
| New | +$202M |
|
242
Pinnacle West Capital
PNW
$12.1B
| $201M | 0.04% |
2,500,000
| – | – |
|
|
SIVB
243
DELISTED
SVB Financial Group
SIVB
| $200M | 0.04% |
693,500
+41,000
| +6% | +$12M |
|
244
Cinemark Holdings
CNK
$4.25B
| $200M | 0.04% |
5,700,000
| – | – |
|
|
FLIR
245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $199M | 0.04% |
3,833,494
+21,777
| +0.6% | +$1.16M |
|
|
PACW
246
DELISTED
PacWest Bancorp
PACW
| $199M | 0.04% |
4,023,149
| – | – |
|
247
Colgate-Palmolive
CL
$73.6B
| $196M | 0.04% |
3,020,000
| – | – |
|
248
Intercontinental Exchange
ICE
$84.9B
| $196M | 0.04% |
2,661,000
+1,270,000
| +91% | +$92.5M |
|
|
CSFL
249
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $195M | 0.04% |
6,545,195
| – | – |
|
|
XOG
250
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $193M | 0.04% |
13,120,000
+5,375,000
| +69% | +$77.7M |
|
Similar funds
Capital World Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Capital World Investors held 575 positions worth $467B, up 5.2% from $444B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital World Investors's Q2 2018 filing shows 53 new, 196 increased, 124 reduced and 37 closed positions. Its largest new stake was United Parcel Service: 16,875,000 shares worth $1.79B. The largest sale was Baidu, an estimated $1.8B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital World Investors's largest Q2 2018 buy was United Parcel Service: 16,875,000 shares worth $1.79B.
- Capital World Investors added most to Philip Morris in Q2 2018, an estimated $1.92B increase.
- Capital World Investors's biggest Q2 2018 reduction was Baidu, cutting an estimated $1.8B.
- Capital World Investors fully exited Hess in Q2 2018, selling an estimated $264M.
- Capital World Investors's ten largest holdings make up 26% of its $467B portfolio in Q2 2018.
- Capital World Investors opened 53 new positions and closed 37 in Q2 2018.
- Capital World Investors's portfolio value rose 5.2% quarter-over-quarter to $467B.
Based on Capital World Investors's 13F filing for Q2 2018, filed 14 Aug 2018.