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 |
Citigroup
C
|
+$1.15B |
| 2 |
Bank of America
BAC
|
+$1.04B |
| 3 |
Automatic Data Processing
ADP
|
+$687M |
| 4 |
LyondellBasell Industries
LYB
|
+$679M |
| 5 |
PayPal
PYPL
|
+$679M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.07B |
| 2 |
Boston Scientific
BSX
|
+$1.94B |
| 3 |
Digital Realty Trust
DLR
|
+$1.1B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05B |
| 5 |
Amazon
AMZN
|
+$1.01B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 15.45% |
| 4 | Financials | 13.74% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$74.7B
| $160M | 0.03% |
9,520,787
-908
| -0% | -$13.3K |
|
302
Alarm.com
ALRM
$2.72B
| $158M | 0.03% |
1,527,000
| – | – |
|
303
Penumbra
PEN
$12.9B
| $156M | 0.03% |
893,209
+147,581
| +20% | +$32.3M |
|
304
Simply Good Foods
SMPL
$968M
| $155M | 0.03% |
4,951,000
| – | – |
|
305
Southwest Airlines
LUV
$22B
| $155M | 0.03% |
3,314,896
+687
| +0% | +$29.8K |
|
306
Pool Corp
POOL
$7.25B
| $153M | 0.03% |
409,700
| – | – |
|
307
Iridium Communications
IRDM
$5.26B
| $152M | 0.03% |
3,873,868
| – | – |
|
308
Dominion Energy
D
$59.8B
| $151M | 0.03% |
2,007,346
+868
| +0% | +$69K |
|
309
Essent Group
ESNT
$6.14B
| $150M | 0.03% |
3,463,500
+1,565,436
| +82% | +$67.7M |
|
310
AbCellera Biologics
ABCL
$3.18B
| $146M | 0.03% |
+3,639,423
| New | +$166M |
|
311
ServiceNow
NOW
$129B
| $146M | 0.03% |
1,323,125
-6,978,780
| -84% | -$726M |
|
312
FedEx
FDX
$77.3B
| $145M | 0.03% |
+556,794
| New | +$154M |
|
313
Pacific Biosciences
PACB
$345M
| $141M | 0.03% |
5,446,000
| – | – |
|
314
Haemonetics
HAE
$4.16B
| $140M | 0.03% |
1,182,600
+346,700
| +41% | +$37.3M |
|
315
Diamondback Energy
FANG
$56.2B
| $140M | 0.03% |
2,882,791
-400,011
| -12% | -$14.8M |
|
|
MGP
316
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $139M | 0.03% |
4,443,000
-180,820
| -4% | -$5.39M |
|
|
SILK
317
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $136M | 0.03% |
2,163,000
-2,850
| -0.1% | -$177K |
|
|
BLUE
318
DELISTED
bluebird bio
BLUE
| $135M | 0.03% |
241,417
-26,586
| -10% | -$16.8M |
|
319
Chemed
CHE
$7.07B
| $135M | 0.03% |
253,575
-25,632
| -9% | -$12.6M |
|
320
Republic Services
RSG
$65.6B
| $135M | 0.03% |
1,402,038
+746
| +0.1% | +$71K |
|
321
Globant
GLOB
$1.67B
| $134M | 0.03% |
615,466
-27,507
| -4% | -$5.32M |
|
322
Novavax
NVAX
$1.31B
| $132M | 0.03% |
1,185,742
+29,363
| +3% | +$3.12M |
|
323
Medtronic
MDT
$116B
| $129M | 0.03% |
+1,105,349
| New | +$122M |
|
324
Okta
OKTA
$25.6B
| $127M | 0.02% |
500,000
| – | – |
|
325
Strategic Education
STRA
$1.81B
| $126M | 0.02% |
1,324,000
-219,000
| -14% | -$20.3M |
|
Similar funds
Capital World Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Capital World Investors held 596 positions worth $519B, up 14% from $457B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital World Investors's Q4 2020 filing shows 39 new, 229 increased, 182 reduced and 31 closed positions. Its largest new stake was Viatris: 33,267,251 shares worth $623M. The largest sale was Tesla, an estimated $3.07B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital World Investors's largest Q4 2020 buy was Viatris: 33,267,251 shares worth $623M.
- Capital World Investors added most to Citigroup in Q4 2020, an estimated $1.15B increase.
- Capital World Investors's biggest Q4 2020 reduction was Tesla, cutting an estimated $3.07B.
- Capital World Investors fully exited IBM in Q4 2020, selling an estimated $542M.
- Capital World Investors's ten largest holdings make up 28% of its $519B portfolio in Q4 2020.
- Capital World Investors opened 39 new positions and closed 31 in Q4 2020.
- Capital World Investors's portfolio value rose 14% quarter-over-quarter to $519B.
Based on Capital World Investors's 13F filing for Q4 2020, filed 12 Feb 2021.