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 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32B |
| 2 |
CVS Health
CVS
|
+$895M |
| 3 |
Shopify
SHOP
|
+$732M |
| 4 |
Colgate-Palmolive
CL
|
+$711M |
| 5 |
Pfizer
PFE
|
+$703M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.74B |
| 2 |
Boeing
BA
|
+$3.41B |
| 3 |
Microsoft
MSFT
|
+$2.94B |
| 4 |
UnitedHealth
UNH
|
+$2.34B |
| 5 |
JPMorgan Chase
JPM
|
+$1.73B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
276
DELISTED
TopBuild
BLD
| $151M | 0.04% |
1,327,800
+632,800
| +91% | +$63.2M |
|
277
Allogene Therapeutics
ALLO
$714M
| $149M | 0.04% |
3,481,124
+503,460
| +17% | +$18.2M |
|
278
argenx
ARGX
$54.8B
| $149M | 0.04% |
661,606
+84,863
| +15% | +$15.1M |
|
|
NEE.PRP
279
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $145M | 0.04% |
3,420,300
-132,840
| -4% | -$5.74M |
|
|
HUYA
280
Huya Inc
HUYA
$547M
| $145M | 0.04% |
7,775,851
-15,257
| -0.2% | -$255K |
|
281
Norwegian Cruise Line
NCLH
$8.69B
| $143M | 0.03% |
8,703,848
-3,343,082
| -28% | -$49M |
|
282
Wayfair
W
$14.1B
| $143M | 0.03% |
723,136
| – | – |
|
283
Zurn Elkay Water Solutions
ZWS
$8.46B
| $141M | 0.03% |
10,022,928
| – | – |
|
284
HEICO Corp
HEI
$52.1B
| $136M | 0.03% |
+1,367,535
| New | +$126M |
|
285
Penumbra
PEN
$12.9B
| $132M | 0.03% |
735,974
+470,730
| +177% | +$81.7M |
|
|
HES
286
DELISTED
Hess
HES
| $130M | 0.03% |
2,501,862
+250,127
| +11% | +$11.5M |
|
287
Canadian Natural Resources
CNQ
$98.1B
| $128M | 0.03% |
15,013,152
+6,421,378
| +75% | +$51.9M |
|
288
Chemed
CHE
$7.07B
| $126M | 0.03% |
279,207
+237,207
| +565% | +$106M |
|
289
Paychex
PAYX
$42.8B
| $126M | 0.03% |
1,657,000
| – | – |
|
|
SJR
290
DELISTED
Shaw Communications Inc.
SJR
| $124M | 0.03% |
7,617,209
+721
| +0% | +$11.9K |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $121M | 0.03% |
5,182,640
| – | – |
|
292
Quince Therapeutics
QNCX
$31.8M
| $121M | 0.03% |
13,027
+9,310
| +250% | +$85.3M |
|
|
AEPPL
293
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $120M | 0.03% |
2,485,480
+2,179,421
| +712% | +$109M |
|
294
Trupanion
TRUP
$1.33B
| $119M | 0.03% |
2,795,507
| – | – |
|
295
Masco
MAS
$14.7B
| $118M | 0.03% |
2,347,000
| – | – |
|
296
Republic Services
RSG
$65.6B
| $115M | 0.03% |
1,401,421
-124
| -0% | -$10K |
|
297
10x Genomics
TXG
$7.52B
| $114M | 0.03% |
+1,275,738
| New | +$99.4M |
|
298
Globant
GLOB
$1.67B
| $113M | 0.03% |
754,523
-41,792
| -5% | -$5.16M |
|
|
BSX.PRA
299
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $113M | 0.03% |
+1,079,786
| New | +$116M |
|
|
WRK
300
DELISTED
WestRock Company
WRK
| $113M | 0.03% |
4,000,000
-7,012,502
| -64% | -$199M |
|
Similar funds
Capital World Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Capital World Investors held 569 positions worth $413B, up 20% from $345B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital World Investors's Q2 2020 filing shows 45 new, 183 increased, 170 reduced and 43 closed positions. Its largest new stake was L3Harris: 3,707,212 shares worth $629M. The largest sale was Berkshire Hathaway Class A, an estimated $5.74B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Capital World Investors's largest Q2 2020 buy was L3Harris: 3,707,212 shares worth $629M.
- Capital World Investors added most to Berkshire Hathaway Class B in Q2 2020, an estimated $1.32B increase.
- Capital World Investors's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $5.74B.
- Capital World Investors fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $698M.
- Capital World Investors's ten largest holdings make up 27% of its $413B portfolio in Q2 2020.
- Capital World Investors opened 45 new positions and closed 43 in Q2 2020.
- Capital World Investors's portfolio value rose 20% quarter-over-quarter to $413B.
Based on Capital World Investors's 13F filing for Q2 2020, filed 14 Aug 2020.