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 |
Agilon Health
AGL
|
+$998M |
| 2 |
Rockwell Automation
ROK
|
+$968M |
| 3 |
AT&T
T
|
+$940M |
| 4 |
Meta Platforms (Facebook)
META
|
+$898M |
| 5 |
Boston Properties
BXP
|
+$877M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.37B |
| 2 |
Mastercard
MA
|
+$1.49B |
| 3 |
JPMorgan Chase
JPM
|
+$1.24B |
| 4 |
Honeywell
HON
|
+$1.22B |
| 5 |
Shopify
SHOP
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trupanion
TRUP
$1.33B
| $277M | 0.05% |
2,408,785
+869,885
| +57% | +$75.7M |
|
277
Kontoor Brands
KTB
$4.51B
| $277M | 0.05% |
4,910,000
-507,692
| -9% | -$31.1M |
|
278
Yum! Brands
YUM
$41B
| $272M | 0.05% |
2,361,114
-777,711
| -25% | -$91.7M |
|
|
BLD
279
DELISTED
TopBuild
BLD
| $271M | 0.05% |
1,371,129
| – | – |
|
280
Walmart Inc
WMT
$923B
| $265M | 0.05% |
5,632,101
-1,491,633
| -21% | -$69.5M |
|
281
Coupang
CPNG
$29.3B
| $265M | 0.05% |
6,325,731
-11,316
| -0.2% | -$463K |
|
282
Ultragenyx Pharmaceutical
RARE
$2.65B
| $264M | 0.04% |
2,766,905
| – | – |
|
283
Republic Services
RSG
$65.6B
| $263M | 0.04% |
2,395,211
+186,840
| +8% | +$20.1M |
|
284
Enbridge
ENB
$112B
| $262M | 0.04% |
6,547,339
-488,702
| -7% | -$18.9M |
|
285
T. Rowe Price
TROW
$23.8B
| $260M | 0.04% |
+1,312,136
| New | +$245M |
|
286
CMS Energy
CMS
$22B
| $259M | 0.04% |
4,392,249
-2,842,160
| -39% | -$177M |
|
287
United Rentals
URI
$70.3B
| $259M | 0.04% |
811,502
+37,081
| +5% | +$12M |
|
288
Goldman Sachs
GS
$302B
| $257M | 0.04% |
678,504
-136,833
| -17% | -$49M |
|
289
PepsiCo
PEP
$189B
| $245M | 0.04% |
1,653,400
+513,395
| +45% | +$74.8M |
|
290
Hubbell
HUBB
$27.1B
| $243M | 0.04% |
1,303,000
-532,000
| -29% | -$100M |
|
291
Westlake Corp
WLK
$10.1B
| $235M | 0.04% |
2,610,154
-183
| -0% | -$17.8K |
|
|
GRFS
292
Grifois
GRFS
$5.4B
| $234M | 0.04% |
13,459,243
+88,665
| +0.7% | +$1.59M |
|
293
Cintas
CTAS
$81.4B
| $233M | 0.04% |
2,440,928
+30,136
| +1% | +$2.67M |
|
|
SYNH
294
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $230M | 0.04% |
2,568,203
+1,868,301
| +267% | +$158M |
|
295
KE Holdings
BEKE
$19.2B
| $229M | 0.04% |
4,803,719
-1,598,337
| -25% | -$81.7M |
|
296
Waste Management
WM
$90.5B
| $229M | 0.04% |
1,633,067
+36,099
| +2% | +$4.99M |
|
297
Suncor Energy
SU
$74.7B
| $228M | 0.04% |
9,516,208
+2,287
| +0% | +$52.5K |
|
298
Diamondback Energy
FANG
$56.2B
| $224M | 0.04% |
2,386,617
-139,174
| -6% | -$11.5M |
|
299
CF Industries
CF
$18.2B
| $223M | 0.04% |
4,341,369
-689,122
| -14% | -$35M |
|
300
Public Storage
PSA
$60.4B
| $222M | 0.04% |
738,000
| – | – |
|
Similar funds
Capital World Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Capital World Investors held 637 positions worth $588B, up 8.8% from $541B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital World Investors's Q2 2021 filing shows 40 new, 249 increased, 188 reduced and 29 closed positions. Its largest new stake was Agilon Health: 1,139,191 shares worth $1.05B. The largest sale was Tesla, an estimated $2.37B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital World Investors's largest Q2 2021 buy was Agilon Health: 1,139,191 shares worth $1.05B.
- Capital World Investors added most to AT&T in Q2 2021, an estimated $940M increase.
- Capital World Investors's biggest Q2 2021 reduction was Tesla, cutting an estimated $2.37B.
- Capital World Investors fully exited Twitter, Inc. in Q2 2021, selling an estimated $390M.
- Capital World Investors's ten largest holdings make up 27% of its $588B portfolio in Q2 2021.
- Capital World Investors opened 40 new positions and closed 29 in Q2 2021.
- Capital World Investors's portfolio value rose 8.8% quarter-over-quarter to $588B.
Based on Capital World Investors's 13F filing for Q2 2021, filed 16 Aug 2021.