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 |
Boeing
BA
|
+$2.49B |
| 2 |
ExxonMobil
XOM
|
+$817M |
| 3 |
Domino's
DPZ
|
+$711M |
| 4 |
Autodesk
ADSK
|
+$683M |
| 5 |
Norfolk Southern
NSC
|
+$563M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.44B |
| 2 |
Enbridge
ENB
|
+$1.4B |
| 3 |
Target
TGT
|
+$1.36B |
| 4 |
Sysco
SYY
|
+$899M |
| 5 |
Nike
NKE
|
+$829M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HDFC Bank
HDB
$119B
| $244M | 0.06% |
8,556,050
-1,909,802
| -18% | -$54.4M |
|
227
Kontoor Brands
KTB
$4.4B
| $244M | 0.06% |
6,953,611
+298,724
| +4% | +$9.69M |
|
|
CIT
228
DELISTED
CIT Group Inc.
CIT
| $243M | 0.06% |
5,354,261
-400,123
| -7% | -$18.7M |
|
|
BPY
229
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $242M | 0.06% |
11,902,000
+1,302,000
| +12% | +$25.2M |
|
230
Franco-Nevada
FNV
$45.8B
| $235M | 0.06% |
2,580,845
-21,495
| -0.8% | -$1.97M |
|
231
Helmerich & Payne
HP
$4.25B
| $235M | 0.06% |
5,860,000
| – | – |
|
|
CXO
232
DELISTED
CONCHO RESOURCES INC.
CXO
| $232M | 0.06% |
3,414,245
-7,196,622
| -68% | -$586M |
|
233
Teva Pharmaceuticals
TEVA
$42.8B
| $231M | 0.06% |
33,647,222
-5,958,254
| -15% | -$45.7M |
|
234
Williams Companies
WMB
$90.1B
| $231M | 0.06% |
9,585,000
| – | – |
|
|
SJR
235
DELISTED
Shaw Communications Inc.
SJR
| $228M | 0.05% |
11,592,326
+669,467
| +6% | +$13.2M |
|
236
Watsco Inc
WSO
$12.8B
| $222M | 0.05% |
1,309,330
| – | – |
|
237
Cinemark Holdings
CNK
$4.29B
| $220M | 0.05% |
5,702,874
-48
| -0% | -$1.83K |
|
238
Goldman Sachs
GS
$303B
| $219M | 0.05% |
1,054,989
+2,368
| +0.2% | +$495K |
|
239
Nexstar Media Group
NXST
$5.69B
| $218M | 0.05% |
2,135,535
+250,000
| +13% | +$25.3M |
|
240
Cummins
CMI
$87.9B
| $206M | 0.05% |
1,267,866
-250,169
| -16% | -$40M |
|
241
Camden Property Trust
CPT
$10.9B
| $206M | 0.05% |
1,855,785
| – | – |
|
|
FLIR
242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $205M | 0.05% |
3,907,509
+13,708
| +0.4% | +$699K |
|
243
Lennar Class A
LEN
$20.7B
| $205M | 0.05% |
3,796,816
+483,073
| +15% | +$23.5M |
|
244
Paychex
PAYX
$42.6B
| $196M | 0.05% |
2,370,000
| – | – |
|
|
IPG
245
DELISTED
Interpublic Group of Companies
IPG
| $194M | 0.05% |
8,993,000
-2,749,000
| -23% | -$59.4M |
|
246
Lamar Advertising Co
LAMR
$15.6B
| $193M | 0.05% |
2,353,322
| – | – |
|
247
Guidewire Software
GWRE
$14.3B
| $187M | 0.04% |
1,770,420
+9
| +0% | +$907 |
|
|
SMAR
248
DELISTED
Smartsheet Inc.
SMAR
| $183M | 0.04% |
5,075,938
+1,513,354
| +42% | +$72.1M |
|
249
Ventas
VTR
$45.5B
| $180M | 0.04% |
2,465,149
+749
| +0% | +$53.2K |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $179M | 0.04% |
3,242,646
-2,362,370
| -42% | -$127M |
|
Similar funds
Capital World Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Capital World Investors held 573 positions worth $415B, down 2.6% from $426B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital World Investors's Q3 2019 filing shows 40 new, 181 increased, 166 reduced and 39 closed positions. Its largest new stake was VMware, Inc: 1,768,893 shares worth $265M. The largest sale was Intel, an estimated $3.44B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Capital World Investors's largest Q3 2019 buy was VMware, Inc: 1,768,893 shares worth $265M.
- Capital World Investors added most to Boeing in Q3 2019, an estimated $2.49B increase.
- Capital World Investors's biggest Q3 2019 reduction was Intel, cutting an estimated $3.44B.
- Capital World Investors fully exited Target in Q3 2019, selling an estimated $1.36B.
- Capital World Investors's ten largest holdings make up 26% of its $415B portfolio in Q3 2019.
- Capital World Investors opened 40 new positions and closed 39 in Q3 2019.
- Capital World Investors's portfolio value fell 2.6% quarter-over-quarter to $415B.
Based on Capital World Investors's 13F filing for Q3 2019, filed 14 Nov 2019.