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 |
L3Harris
LHX
|
+$1.21B |
| 2 |
Wells Fargo
WFC
|
+$1.04B |
| 3 |
Micron Technology
MU
|
+$928M |
| 4 |
NVIDIA
NVDA
|
+$869M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$770M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$1.58B |
| 2 |
DTE Energy
DTE
|
+$1.13B |
| 3 |
PACCAR
PCAR
|
+$908M |
| 4 |
Visa
V
|
+$868M |
| 5 |
Honeywell
HON
|
+$684M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Healthcare | 14.89% |
| 4 | Financials | 14.31% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$26.9B
| $215M | 0.04% |
10,069,900
-13,853,557
| -58% | -$276M |
|
302
Baxter International
BAX
$13.9B
| $212M | 0.04% |
2,630,392
-7,471,847
| -74% | -$590M |
|
|
FOCS
303
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $210M | 0.04% |
4,015,680
| – | – |
|
|
WCN
304
Waste Connections
WCN
$41.6B
| $207M | 0.04% |
1,642,518
-195,148
| -11% | -$24.7M |
|
|
ARVL
305
DELISTED
Arrival Ordinary Shares
ARVL
| $204M | 0.03% |
310,694
+75,970
| +32% | +$48.6M |
|
306
argenx
ARGX
$54.8B
| $199M | 0.03% |
660,587
-328
| -0% | -$104K |
|
307
United Airlines
UAL
$40.6B
| $199M | 0.03% |
4,178,309
+215,816
| +5% | +$10.2M |
|
308
Suncor Energy
SU
$74.7B
| $197M | 0.03% |
9,518,049
+1,841
| +0% | +$36.8K |
|
309
Match Group
MTCH
$8.4B
| $195M | 0.03% |
1,245,125
+130
| +0% | +$19.8K |
|
310
Lennox International
LII
$14.5B
| $193M | 0.03% |
655,278
-697,196
| -52% | -$228M |
|
311
Copa Holdings
CPA
$5.54B
| $192M | 0.03% |
2,353,295
+1,015
| +0% | +$75.9K |
|
|
SILK
312
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $191M | 0.03% |
3,479,148
+25,400
| +0.7% | +$1.33M |
|
313
Aptiv
APTV
$10.1B
| $191M | 0.03% |
1,280,377
+4,569
| +0.4% | +$711K |
|
|
GRFS
314
Grifois
GRFS
$5.4B
| $190M | 0.03% |
12,975,015
-484,228
| -4% | -$7.33M |
|
315
Trupanion
TRUP
$1.33B
| $187M | 0.03% |
2,408,785
| – | – |
|
316
British American Tobacco
BTI
$120B
| $182M | 0.03% |
5,159,539
+8,567
| +0.2% | +$322K |
|
|
DNB
317
DELISTED
Dun & Bradstreet
DNB
| $182M | 0.03% |
10,799,034
-2,845,119
| -21% | -$54.2M |
|
318
Coupang
CPNG
$29.3B
| $180M | 0.03% |
6,475,675
+149,944
| +2% | +$5.18M |
|
319
Saia
SAIA
$9.73B
| $179M | 0.03% |
752,600
| – | – |
|
|
OSH
320
DELISTED
Oak Street Health, Inc.
OSH
| $176M | 0.03% |
4,129,727
-830,147
| -17% | -$44.6M |
|
321
Douglas Emmett
DEI
$1.95B
| $174M | 0.03% |
5,507,000
| – | – |
|
|
JOYY
322
JOYY Inc
JOYY
$3.74B
| $173M | 0.03% |
3,149,581
+871,501
| +38% | +$48.8M |
|
|
TSP
323
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $172M | 0.03% |
4,633,558
+40
| +0% | +$1.69K |
|
324
Simply Good Foods
SMPL
$968M
| $171M | 0.03% |
4,951,000
| – | – |
|
325
Southwest Airlines
LUV
$22B
| $170M | 0.03% |
3,314,896
| – | – |
|
Similar funds
Capital World Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Capital World Investors held 636 positions worth $586B, down 0.44% from $588B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital World Investors's Q3 2021 filing shows 29 new, 255 increased, 164 reduced and 25 closed positions. Its largest new stake was Wells Fargo: 22,544,979 shares worth $1.05B. The largest sale was Parker-Hannifin, an estimated $1.58B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital World Investors's largest Q3 2021 buy was Wells Fargo: 22,544,979 shares worth $1.05B.
- Capital World Investors added most to L3Harris in Q3 2021, an estimated $1.21B increase.
- Capital World Investors's biggest Q3 2021 reduction was Parker-Hannifin, cutting an estimated $1.58B.
- Capital World Investors fully exited Willis Towers Watson in Q3 2021, selling an estimated $451M.
- Capital World Investors's ten largest holdings make up 28% of its $586B portfolio in Q3 2021.
- Capital World Investors opened 29 new positions and closed 25 in Q3 2021.
- Capital World Investors's portfolio value fell 0.44% quarter-over-quarter to $586B.
Based on Capital World Investors's 13F filing for Q3 2021, filed 15 Nov 2021.