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 |
Western Digital
WDC
|
+$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 3 |
Simon Property Group
SPG
|
+$685M |
| 4 |
Altria Group
MO
|
+$652M |
| 5 |
Baidu
BIDU
|
+$619M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.86B |
| 2 |
JPMorgan Chase
JPM
|
+$1.34B |
| 3 |
Broadcom
AVGO
|
+$1.28B |
| 4 |
Texas Instruments
TXN
|
+$983M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$871M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.33% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
276
DELISTED
CIMAREX ENERGY CO
XEC
| $103M | 0.02% |
1,097,735
-2,586,265
| -70% | -$285M |
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $99.4M | 0.02% |
1,868,837
-918,126
| -33% | -$48.8M |
|
278
Planet Fitness
PLNT
$3.73B
| $96.2M | 0.02% |
4,123,511
+565,225
| +16% | +$11.9M |
|
|
MBT
279
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $96.2M | 0.02% |
11,478,000
| – | – |
|
|
CSFL
280
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $96.1M | 0.02% |
3,864,344
| – | – |
|
281
Republic Services
RSG
$65.7B
| $95.6M | 0.02% |
1,500,000
-3,725,000
| -71% | -$236M |
|
282
Ventas
VTR
$47.2B
| $94.4M | 0.02% |
1,358,000
-690,000
| -34% | -$45.9M |
|
283
Brookdale Senior Living
BKD
$3.3B
| $94.3M | 0.02% |
6,410,000
| – | – |
|
|
DCUD
284
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $93.9M | 0.02% |
1,866,295
-1,571,312
| -46% | -$79.9M |
|
285
Autodesk
ADSK
$53.7B
| $93.8M | 0.02% |
930,161
+2,409
| +0.3% | +$238K |
|
286
CNX Resources
CNX
$5.27B
| $93.2M | 0.02% |
7,482,000
| – | – |
|
287
Sturm, Ruger & Co
RGR
$588M
| $92.6M | 0.02% |
1,490,248
-20,040
| -1% | -$1.25M |
|
|
BLD
288
DELISTED
TopBuild
BLD
| $92.6M | 0.02% |
1,745,000
| – | – |
|
|
RRD
289
DELISTED
RR Donnelley & Sons Co.
RRD
| $90.4M | 0.02% |
7,209,765
+4,548,853
| +171% | +$56M |
|
|
TGE
290
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $90.3M | 0.02% |
3,549,900
| – | – |
|
|
GOLD
291
DELISTED
Randgold Resources Ltd
GOLD
| $89.1M | 0.02% |
1,007,000
+510,800
| +103% | +$46.7M |
|
292
Mercado Libre
MELI
$93.5B
| $88.8M | 0.02% |
353,763
+115,663
| +49% | +$29.7M |
|
293
Core Laboratories
CLB
$534M
| $88.2M | 0.02% |
871,000
-90,198
| -9% | -$9.72M |
|
|
CBPO
294
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $88M | 0.02% |
777,914
-525,504
| -40% | -$58.7M |
|
|
COTV
295
DELISTED
Cotiviti Holdings, Inc.
COTV
| $86.7M | 0.02% |
2,334,233
| – | – |
|
296
Flex
FLEX
$44.9B
| $84.3M | 0.02% |
6,855,470
+18,804
| +0.3% | +$233K |
|
297
Xcel Energy
XEL
$47.9B
| $84.2M | 0.02% |
1,836,270
-1,163,730
| -39% | -$53.6M |
|
|
CELG
298
DELISTED
Celgene Corp
CELG
| $82.5M | 0.02% |
635,000
-65,000
| -9% | -$7.96M |
|
299
Radian Group
RDN
$4.91B
| $80.6M | 0.02% |
4,930,000
+1,475,000
| +43% | +$25.2M |
|
|
CALD
300
DELISTED
Callidus Software, Inc.
CALD
| $80.1M | 0.02% |
3,310,000
+1,610,000
| +95% | +$34.9M |
|
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Capital World Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Capital World Investors held 530 positions worth $426B, up 1.8% from $418B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital World Investors's Q2 2017 filing shows 39 new, 175 increased, 125 reduced and 36 closed positions. Its largest new stake was Western Digital: 15,219,009 shares worth $1.02B. The largest sale was Amazon, an estimated $1.86B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital World Investors's largest Q2 2017 buy was Western Digital: 15,219,009 shares worth $1.02B.
- Capital World Investors added most to Alphabet (Google) Class C in Q2 2017, an estimated $711M increase.
- Capital World Investors's biggest Q2 2017 reduction was Amazon, cutting an estimated $1.86B.
- Capital World Investors fully exited Syngenta Ag in Q2 2017, selling an estimated $531M.
- Capital World Investors's ten largest holdings make up 25% of its $426B portfolio in Q2 2017.
- Capital World Investors opened 39 new positions and closed 36 in Q2 2017.
- Capital World Investors's portfolio value rose 1.8% quarter-over-quarter to $426B.
Based on Capital World Investors's 13F filing for Q2 2017, filed 14 Aug 2017.