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 |
Citigroup
C
|
+$1.15B |
| 2 |
Bank of America
BAC
|
+$1.04B |
| 3 |
Automatic Data Processing
ADP
|
+$687M |
| 4 |
LyondellBasell Industries
LYB
|
+$679M |
| 5 |
PayPal
PYPL
|
+$679M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.07B |
| 2 |
Boston Scientific
BSX
|
+$1.94B |
| 3 |
Digital Realty Trust
DLR
|
+$1.1B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05B |
| 5 |
Amazon
AMZN
|
+$1.01B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 15.45% |
| 4 | Financials | 13.74% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
226
DELISTED
SVB Financial Group
SIVB
| $381M | 0.07% |
981,205
+105
| +0% | +$34K |
|
227
XPeng
XPEV
$11.2B
| $379M | 0.07% |
8,853,662
+336,394
| +4% | +$12.4M |
|
228
Mettler-Toledo International
MTD
$28.8B
| $379M | 0.07% |
332,316
-24,911
| -7% | -$27.3M |
|
229
HEICO Corp
HEI
$52.1B
| $377M | 0.07% |
2,843,885
+981,528
| +53% | +$120M |
|
230
Lufax Holding
LU
$1.33B
| $376M | 0.07% |
+6,617,663
| New | +$396M |
|
231
Chipotle Mexican Grill
CMG
$41.3B
| $374M | 0.07% |
13,471,650
-2,094,950
| -13% | -$55M |
|
232
Airbnb
ABNB
$108B
| $369M | 0.07% |
+2,514,628
| New | +$371M |
|
233
KeyCorp
KEY
$24.5B
| $362M | 0.07% |
22,086,000
-23,624,423
| -52% | -$344M |
|
234
Analog Devices
ADI
$187B
| $349M | 0.07% |
2,362,347
-2,680,195
| -53% | -$355M |
|
235
Illinois Tool Works
ITW
$83.3B
| $346M | 0.07% |
1,698,744
-1,291,501
| -43% | -$264M |
|
|
DNB
236
DELISTED
Dun & Bradstreet
DNB
| $343M | 0.07% |
13,776,184
-582,026
| -4% | -$15.5M |
|
237
Walmart Inc
WMT
$923B
| $342M | 0.07% |
7,122,342
+3,060
| +0% | +$149K |
|
238
Yum! Brands
YUM
$41B
| $341M | 0.07% |
3,137,402
+223,472
| +8% | +$22.8M |
|
239
Petrobras Class A
PBR.A
$103B
| $340M | 0.07% |
30,722,806
+5,151,389
| +20% | +$45M |
|
|
GWPH
240
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $318M | 0.06% |
2,757,013
+2,369
| +0.1% | +$265K |
|
241
Waste Management
WM
$90.5B
| $315M | 0.06% |
2,671,491
-179,950
| -6% | -$21M |
|
242
Match Group
MTCH
$8.4B
| $313M | 0.06% |
2,069,001
+1,221
| +0.1% | +$162K |
|
243
Abbott
ABT
$192B
| $307M | 0.06% |
2,799,876
+38,101
| +1% | +$4.14M |
|
244
Tandem Diabetes Care
TNDM
$1.63B
| $294M | 0.06% |
3,072,964
+1,518,075
| +98% | +$156M |
|
245
Cannae Holdings
CNNE
$651M
| $293M | 0.06% |
6,618,574
+1,213,334
| +22% | +$49.3M |
|
|
GTM
246
ZoomInfo Technologies
GTM
$1.12B
| $289M | 0.06% |
5,982,269
+1,077,537
| +22% | +$46.4M |
|
247
Hubbell
HUBB
$27.1B
| $288M | 0.06% |
1,835,000
-745,000
| -29% | -$114M |
|
248
Air Products & Chemicals
APD
$67.7B
| $287M | 0.06% |
1,051,710
-2,641,363
| -72% | -$744M |
|
249
Carlyle Group
CG
$17.2B
| $286M | 0.06% |
9,088,274
-3,528,836
| -28% | -$99.4M |
|
250
Lennar Class A
LEN
$20.5B
| $280M | 0.05% |
3,798,176
+429
| +0% | +$32.1K |
|
Similar funds
Capital World Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Capital World Investors held 596 positions worth $519B, up 14% from $457B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital World Investors's Q4 2020 filing shows 39 new, 229 increased, 182 reduced and 31 closed positions. Its largest new stake was Viatris: 33,267,251 shares worth $623M. The largest sale was Tesla, an estimated $3.07B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital World Investors's largest Q4 2020 buy was Viatris: 33,267,251 shares worth $623M.
- Capital World Investors added most to Citigroup in Q4 2020, an estimated $1.15B increase.
- Capital World Investors's biggest Q4 2020 reduction was Tesla, cutting an estimated $3.07B.
- Capital World Investors fully exited IBM in Q4 2020, selling an estimated $542M.
- Capital World Investors's ten largest holdings make up 28% of its $519B portfolio in Q4 2020.
- Capital World Investors opened 39 new positions and closed 31 in Q4 2020.
- Capital World Investors's portfolio value rose 14% quarter-over-quarter to $519B.
Based on Capital World Investors's 13F filing for Q4 2020, filed 12 Feb 2021.