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 |
Simon Property Group
SPG
|
+$2.88B |
| 2 |
Enbridge
ENB
|
+$1.63B |
| 3 |
Costco
COST
|
+$1.54B |
| 4 |
Charter Communications
CHTR
|
+$1.19B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.74B |
| 2 |
Merck
MRK
|
+$2.2B |
| 3 |
Boeing
BA
|
+$1.63B |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$1.46B |
| 5 |
JPMorgan Chase
JPM
|
+$1.2B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 10.92% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $144M | 0.03% |
2,786,963
+1,072,682
| +63% | +$55.9M |
|
|
KSU
252
DELISTED
Kansas City Southern
KSU
| $143M | 0.03% |
1,663,000
-2,042,000
| -55% | -$175M |
|
253
Moody's
MCO
$82.8B
| $142M | 0.03% |
1,269,164
+4,957
| +0.4% | +$532K |
|
254
Element Solutions
ESI
$9.08B
| $139M | 0.03% |
10,682,510
| – | – |
|
255
Oshkosh
OSK
$9.59B
| $139M | 0.03% |
2,023,130
-10,000
| -0.5% | -$687K |
|
256
Equifax
EFX
$21.3B
| $137M | 0.03% |
1,000,000
| – | – |
|
|
FCB
257
DELISTED
FCB Financial Holdings, Inc.
FCB
| $134M | 0.03% |
2,697,000
+1,017,000
| +61% | +$48.6M |
|
258
Macy's
M
$6.55B
| $133M | 0.03% |
4,500,000
-2,800,000
| -38% | -$86.5M |
|
259
Xcel Energy
XEL
$48B
| $133M | 0.03% |
3,000,000
| – | – |
|
260
Ventas
VTR
$47.2B
| $133M | 0.03% |
2,048,000
+385,000
| +23% | +$24M |
|
|
RWT
261
Redwood Trust
RWT
$574M
| $133M | 0.03% |
8,006,717
| – | – |
|
262
Diamondback Energy
FANG
$55.7B
| $132M | 0.03% |
1,270,425
| – | – |
|
263
Estee Lauder
EL
$31.5B
| $131M | 0.03% |
1,550,000
+150,000
| +11% | +$12.4M |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $131M | 0.03% |
705,500
+53,000
| +8% | +$9.64M |
|
|
CBPO
265
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $131M | 0.03% |
1,303,418
-971,017
| -43% | -$104M |
|
266
Ford
F
$55.8B
| $129M | 0.03% |
11,100,000
-2,700,000
| -20% | -$33.5M |
|
267
Brookfield Infrastructure Partners
BIP
$17.5B
| $127M | 0.03% |
+5,514,311
| New | +$118M |
|
|
MBT
268
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $127M | 0.03% |
11,478,000
| – | – |
|
269
Franco-Nevada
FNV
$46.5B
| $124M | 0.03% |
1,899,679
+1,610,700
| +557% | +$104M |
|
270
Equinix
EQIX
$103B
| $123M | 0.03% |
308,139
| – | – |
|
271
KLA
KLAC
$252B
| $123M | 0.03% |
12,921,400
| – | – |
|
272
Prologis
PLD
$132B
| $122M | 0.03% |
2,360,000
-3,500,000
| -60% | -$178M |
|
273
KBR
KBR
$4.83B
| $120M | 0.03% |
8,000,000
+6,495,885
| +432% | +$103M |
|
274
Glaukos
GKOS
$10.7B
| $120M | 0.03% |
2,340,000
+395,000
| +20% | +$17.2M |
|
275
Webster Financial
WBS
$12.8B
| $117M | 0.03% |
2,336,400
+1,190,816
| +104% | +$63.6M |
|
Similar funds
Capital World Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Capital World Investors held 534 positions worth $418B, up 5.2% from $398B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital World Investors's Q1 2017 filing shows 44 new, 159 increased, 143 reduced and 42 closed positions. Its largest new stake was Barrick Mining: 35,260,000 shares worth $670M. The largest sale was TotalEnergies, an estimated $2.74B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital World Investors's largest Q1 2017 buy was Barrick Mining: 35,260,000 shares worth $670M.
- Capital World Investors added most to Simon Property Group in Q1 2017, an estimated $2.88B increase.
- Capital World Investors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $2.74B.
- Capital World Investors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.46B.
- Capital World Investors's ten largest holdings make up 26% of its $418B portfolio in Q1 2017.
- Capital World Investors opened 44 new positions and closed 42 in Q1 2017.
- Capital World Investors's portfolio value rose 5.2% quarter-over-quarter to $418B.
Based on Capital World Investors's 13F filing for Q1 2017, filed 15 May 2017.