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 | |
|---|---|---|---|---|---|---|
|
FCB
251
DELISTED
FCB Financial Holdings, Inc.
FCB
| $186M | 0.04% |
3,156,000
| – | – |
|
252
Kirby Corp
KEX
$7B
| $184M | 0.04% |
2,195,000
| – | – |
|
253
Planet Fitness
PLNT
$3.62B
| $182M | 0.04% |
4,148,011
+24,500
| +0.6% | +$1.01M |
|
254
Dillards
DDS
$10.1B
| $180M | 0.04% |
1,903,500
+217,009
| +13% | +$17.7M |
|
255
T-Mobile US
TMUS
$192B
| $179M | 0.04% |
3,001,000
| – | – |
|
256
Brookfield
BN
$110B
| $178M | 0.04% |
12,332,066
| – | – |
|
257
BioMarin Pharmaceuticals
BMRN
$13.5B
| $173M | 0.04% |
1,833,103
+158,184
| +9% | +$13.9M |
|
258
Ventas
VTR
$44.6B
| $167M | 0.04% |
2,931,000
+395,000
| +16% | +$20.7M |
|
259
Lamar Advertising Co
LAMR
$15.6B
| $161M | 0.03% |
2,353,322
| – | – |
|
260
CSX Corp
CSX
$92.5B
| $161M | 0.03% |
+7,560,000
| New | +$156M |
|
|
OAK
261
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $153M | 0.03% |
3,772,000
+84,000
| +2% | +$3.4M |
|
|
HOME
262
DELISTED
At Home Group Inc.
HOME
| $152M | 0.03% |
3,878,873
+82,000
| +2% | +$2.94M |
|
263
Marriott International
MAR
$91.1B
| $151M | 0.03% |
1,189,000
+194,000
| +19% | +$26.4M |
|
264
Outfront Media
OUT
$5.27B
| $149M | 0.03% |
7,807,449
| – | – |
|
265
Sabre
SABR
$803M
| $146M | 0.03% |
5,930,045
| – | – |
|
|
PF
266
DELISTED
Pinnacle Foods, Inc.
PF
| $144M | 0.03% |
2,220,300
-6,146,750
| -73% | -$379M |
|
|
CCI.PRA
267
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $144M | 0.03% |
144,500
| – | – |
|
268
EPAM Systems
EPAM
$5.15B
| $144M | 0.03% |
1,158,362
-49,440
| -4% | -$5.95M |
|
269
Newmont
NEM
$124B
| $143M | 0.03% |
3,796,000
+478,000
| +14% | +$18.8M |
|
270
Bright Horizons
BFAM
$3.76B
| $142M | 0.03% |
1,380,513
+187,513
| +16% | +$18.8M |
|
271
Pampa Energía
PAM
$4.28B
| $140M | 0.03% |
3,917,135
-806,556
| -17% | -$41.6M |
|
272
Yext
YEXT
$572M
| $139M | 0.03% |
7,203,554
+1,476,487
| +26% | +$22.7M |
|
273
Franco-Nevada
FNV
$46.4B
| $139M | 0.03% |
1,898,529
-377,290
| -17% | -$26.7M |
|
|
MB
274
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $138M | 0.03% |
3,568,000
+168,000
| +5% | +$6.61M |
|
|
BLD
275
DELISTED
TopBuild
BLD
| $137M | 0.03% |
1,745,000
| – | – |
|
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.