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 |
DuPont de Nemours
DD
|
+$6.89B |
| 2 |
Wells Fargo
WFC
|
+$1.13B |
| 3 |
PNC Financial Services
PNC
|
+$1.06B |
| 4 |
Baker Hughes
BKR
|
+$1.05B |
| 5 |
AbbVie
ABBV
|
+$896M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.1B |
| 2 |
BHI
Baker Hughes
BHI
|
+$1.84B |
| 3 |
Boeing
BA
|
+$1.65B |
| 4 |
Costco
COST
|
+$1.44B |
| 5 |
Home Depot
HD
|
+$1.39B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$46.9B
| $164M | 0.04% |
1,054,124
+3,203
| +0.3% | +$506K |
|
|
BLUE
252
DELISTED
bluebird bio
BLUE
| $156M | 0.04% |
87,526
+2,123
| +2% | +$2.97M |
|
|
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
| $155M | 0.04% |
3,250,000
-750,000
| -19% | -$34.4M |
|
254
Sabre
SABR
$835M
| $153M | 0.03% |
8,430,045
-350,367
| -4% | -$6.8M |
|
255
AstraZeneca
AZN
$251B
| $152M | 0.03% |
2,239,290
+2,009,287
| +874% | +$127M |
|
|
FLIR
256
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $147M | 0.03% |
3,778,913
-2,688,091
| -42% | -$102M |
|
257
KBR
KBR
$4.83B
| $143M | 0.03% |
8,000,000
| – | – |
|
258
Kirby Corp
KEX
$7B
| $141M | 0.03% |
2,145,000
+80,000
| +4% | +$5.07M |
|
|
VSM
259
DELISTED
Versum Materials, Inc.
VSM
| $140M | 0.03% |
3,612,633
| – | – |
|
260
Vornado Realty Trust
VNO
$7.26B
| $138M | 0.03% |
+1,795,000
| New | +$137M |
|
261
RenaissanceRe
RNR
$13.2B
| $138M | 0.03% |
1,019,500
+524,500
| +106% | +$73.8M |
|
|
FCB
262
DELISTED
FCB Financial Holdings, Inc.
FCB
| $138M | 0.03% |
2,852,000
+155,000
| +6% | +$7.07M |
|
263
Radian Group
RDN
$4.87B
| $134M | 0.03% |
7,194,161
+2,264,161
| +46% | +$39.3M |
|
|
SIVB
264
DELISTED
SVB Financial Group
SIVB
| $132M | 0.03% |
705,500
| – | – |
|
|
RWT
265
Redwood Trust
RWT
$574M
| $130M | 0.03% |
8,006,717
| – | – |
|
266
Corpay
CPAY
$26.3B
| $130M | 0.03% |
842,000
+471,000
| +127% | +$69.1M |
|
267
Melco Resorts & Entertainment
MLCO
$2.12B
| $130M | 0.03% |
5,393,128
+708,755
| +15% | +$15.4M |
|
|
CALD
268
DELISTED
Callidus Software, Inc.
CALD
| $124M | 0.03% |
5,025,000
+1,715,000
| +52% | +$41.7M |
|
269
Banco Macro
BMA
$5.38B
| $123M | 0.03% |
1,050,081
+840,840
| +402% | +$81.6M |
|
270
Webster Financial
WBS
$12.8B
| $123M | 0.03% |
2,336,400
| – | – |
|
271
Globant
GLOB
$1.66B
| $121M | 0.03% |
3,029,072
+19,604
| +0.7% | +$809K |
|
|
SUPV
272
Grupo Supervielle
SUPV
$742M
| $121M | 0.03% |
4,912,000
+4,657,074
| +1,827% | +$91.5M |
|
|
OAK
273
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $120M | 0.03% |
2,555,192
+1,088,368
| +74% | +$50.8M |
|
274
Element Solutions
ESI
$9.08B
| $120M | 0.03% |
10,757,460
-1,323,369
| -11% | -$16.4M |
|
|
MBT
275
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $120M | 0.03% |
11,478,000
| – | – |
|
Similar funds
Capital World Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Capital World Investors held 533 positions worth $441B, up 3.7% from $426B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital World Investors's Q3 2017 filing shows 40 new, 174 increased, 128 reduced and 31 closed positions. Its largest new stake was Baker Hughes: 29,573,000 shares worth $1.08B. The largest sale was Du Pont De Nemours E I, an estimated $7.1B.
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 Q3 2017 buy was Baker Hughes: 29,573,000 shares worth $1.08B.
- Capital World Investors added most to DuPont de Nemours in Q3 2017, an estimated $6.89B increase.
- Capital World Investors's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.65B.
- Capital World Investors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.1B.
- Capital World Investors's ten largest holdings make up 25% of its $441B portfolio in Q3 2017.
- Capital World Investors opened 40 new positions and closed 31 in Q3 2017.
- Capital World Investors's portfolio value rose 3.7% quarter-over-quarter to $441B.
Based on Capital World Investors's 13F filing for Q3 2017, filed 14 Nov 2017.