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 |
Eli Lilly
LLY
|
+$2.3B |
| 2 |
Caterpillar
CAT
|
+$1.84B |
| 3 |
Home Depot
HD
|
+$1.43B |
| 4 |
Stellantis
STLA
|
+$1.4B |
| 5 |
Toronto Dominion Bank
TD
|
+$1.07B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.01B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.86B |
| 3 |
Colgate-Palmolive
CL
|
+$1.79B |
| 4 |
Mastercard
MA
|
+$1.31B |
| 5 |
Pfizer
PFE
|
+$1.3B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 14.65% |
| 4 | Healthcare | 14.55% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coca-Cola Europacific Partners
CCEP
$47.3B
| $187M | 0.03% |
3,579,084
+535
| +0% | +$27.2K |
|
302
Diamondback Energy
FANG
$56.2B
| $186M | 0.03% |
2,525,791
-357,000
| -12% | -$24.5M |
|
303
Kimberly-Clark
KMB
$36.2B
| $185M | 0.03% |
+1,331,622
| New | +$177M |
|
304
argenx
ARGX
$54.8B
| $182M | 0.03% |
662,019
+380
| +0.1% | +$120K |
|
305
Public Storage
PSA
$60.4B
| $182M | 0.03% |
738,000
| – | – |
|
|
DTP
306
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $182M | 0.03% |
3,652,915
| – | – |
|
307
Las Vegas Sands
LVS
$29.6B
| $181M | 0.03% |
2,975,000
-1,704,104
| -36% | -$99.8M |
|
308
Penumbra
PEN
$12.9B
| $175M | 0.03% |
648,598
-244,611
| -27% | -$63.1M |
|
309
Cloudflare
NET
$111B
| $175M | 0.03% |
2,486,091
+1,810,936
| +268% | +$140M |
|
310
Live Nation Entertainment
LYV
$43.2B
| $174M | 0.03% |
2,059,582
-1,500,386
| -42% | -$121M |
|
311
Saia
SAIA
$9.73B
| $174M | 0.03% |
752,600
+62,600
| +9% | +$12.8M |
|
312
Zillow
ZG
$7.53B
| $171M | 0.03% |
1,303,357
| – | – |
|
|
ARVL
313
DELISTED
Arrival Ordinary Shares
ARVL
| $169M | 0.03% |
+234,169
| New | +$230M |
|
314
New Fortress Energy
NFE
$94M
| $169M | 0.03% |
3,686,344
-3,962
| -0.1% | -$194K |
|
315
Boston Scientific
BSX
$74.5B
| $164M | 0.03% |
4,234,258
-2,979,976
| -41% | -$113M |
|
316
PepsiCo
PEP
$189B
| $161M | 0.03% |
+1,140,005
| New | +$156M |
|
|
DCUE
317
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $159M | 0.03% |
1,611,805
-653,223
| -29% | -$63.6M |
|
318
FedEx
FDX
$77.3B
| $158M | 0.03% |
556,794
| – | – |
|
319
Nexstar Media Group
NXST
$5.7B
| $157M | 0.03% |
1,120,508
+76
| +0% | +$9.95K |
|
320
Dominion Energy
D
$59.8B
| $153M | 0.03% |
2,007,925
+579
| +0% | +$42.1K |
|
321
TG Therapeutics
TGTX
$7.58B
| $152M | 0.03% |
3,153,943
+2,303,943
| +271% | +$111M |
|
322
Copa Holdings
CPA
$5.54B
| $151M | 0.03% |
1,870,642
+1,186,459
| +173% | +$98.7M |
|
323
Simply Good Foods
SMPL
$968M
| $151M | 0.03% |
4,951,000
| – | – |
|
324
Douglas Emmett
DEI
$1.95B
| $149M | 0.03% |
+4,750,000
| New | +$145M |
|
325
Shoals Technologies Group
SHLS
$1.4B
| $149M | 0.03% |
+4,277,684
| New | +$152M |
|
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Capital World Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Capital World Investors held 632 positions worth $541B, up 4.3% from $519B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital World Investors's Q1 2021 filing shows 67 new, 237 increased, 184 reduced and 36 closed positions. Its largest new stake was Stellantis: 83,463,312 shares worth $1.48B. The largest sale was Tesla, an estimated $4.01B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Capital World Investors's largest Q1 2021 buy was Stellantis: 83,463,312 shares worth $1.48B.
- Capital World Investors added most to Eli Lilly in Q1 2021, an estimated $2.3B increase.
- Capital World Investors's biggest Q1 2021 reduction was Tesla, cutting an estimated $4.01B.
- Capital World Investors fully exited Petrobras Class A in Q1 2021, selling an estimated $340M.
- Capital World Investors's ten largest holdings make up 27% of its $541B portfolio in Q1 2021.
- Capital World Investors opened 67 new positions and closed 36 in Q1 2021.
- Capital World Investors's portfolio value rose 4.3% quarter-over-quarter to $541B.
Based on Capital World Investors's 13F filing for Q1 2021, filed 14 May 2021.