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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$25.6B
| $112M | 0.03% |
540,258
-6,289
| -1% | -$1.31M |
|
302
Pool Corp
POOL
$7.25B
| $111M | 0.03% |
409,700
-5,000
| -1% | -$1.16M |
|
303
DraftKings
DKNG
$12.7B
| $111M | 0.03% |
+3,344,000
| New | +$92.4M |
|
|
FLIR
304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $109M | 0.03% |
2,696,785
-198,153
| -7% | -$8.23M |
|
|
CIT
305
DELISTED
CIT Group Inc.
CIT
| $101M | 0.02% |
4,880,200
-1,613,106
| -25% | -$31.2M |
|
306
Natera
NTRA
$45.5B
| $101M | 0.02% |
2,026,000
-69,580
| -3% | -$2.79M |
|
307
Okta
OKTA
$25.6B
| $100M | 0.02% |
500,000
| – | – |
|
308
Kontoor Brands
KTB
$4.51B
| $100M | 0.02% |
5,621,240
-1,363,210
| -20% | -$24.3M |
|
309
Iridium Communications
IRDM
$5.26B
| $98.6M | 0.02% |
3,873,868
| – | – |
|
310
Accenture
ACN
$110B
| $98.3M | 0.02% |
457,992
-208,944
| -31% | -$39.5M |
|
|
BAND
311
Bandwidth Inc
BAND
$1.67B
| $95.6M | 0.02% |
753,000
| – | – |
|
312
Simply Good Foods
SMPL
$968M
| $92M | 0.02% |
4,951,000
| – | – |
|
|
GBT
313
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $91.7M | 0.02% |
1,452,595
+147
| +0% | +$10.1K |
|
314
TJX Companies
TJX
$169B
| $91.1M | 0.02% |
1,802,282
-200,250
| -10% | -$10.1M |
|
|
MGP
315
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $90.8M | 0.02% |
3,337,327
| – | – |
|
|
SILK
316
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $90.8M | 0.02% |
2,166,580
+399,280
| +23% | +$15.3M |
|
317
KB Home
KBH
$3.42B
| $90.7M | 0.02% |
2,957,918
-252,601
| -8% | -$6.95M |
|
318
Royal Caribbean
RCL
$82.4B
| $90.1M | 0.02% |
1,790,583
-487,128
| -21% | -$22M |
|
319
Nexstar Media Group
NXST
$5.7B
| $88.8M | 0.02% |
1,061,069
-400,000
| -27% | -$30.1M |
|
320
Unilever
UL
$133B
| $87.9M | 0.02% |
1,423,022
+356,355
| +33% | +$21.3M |
|
321
Constellation Brands
STZ
$22.9B
| $87.4M | 0.02% |
499,770
-1,672,309
| -77% | -$279M |
|
322
Gentex
GNTX
$4.93B
| $82.7M | 0.02% |
3,208,134
| – | – |
|
323
Tandem Diabetes Care
TNDM
$1.63B
| $81M | 0.02% |
+818,502
| New | +$65.3M |
|
|
ADAP
324
DELISTED
Adaptimmune Therapeutics
ADAP
| $80.1M | 0.02% |
8,002,700
| – | – |
|
|
ESGR
325
DELISTED
Enstar Group
ESGR
| $79.4M | 0.02% |
519,500
+76,385
| +17% | +$11.3M |
|
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.