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 |
Western Digital
WDC
|
+$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 3 |
Simon Property Group
SPG
|
+$685M |
| 4 |
Altria Group
MO
|
+$652M |
| 5 |
Baidu
BIDU
|
+$619M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.86B |
| 2 |
JPMorgan Chase
JPM
|
+$1.34B |
| 3 |
Broadcom
AVGO
|
+$1.28B |
| 4 |
Texas Instruments
TXN
|
+$983M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$871M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.33% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
326
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $68.4M | 0.02% |
1,466,824
+1,188,224
| +426% | +$55M |
|
|
GWPH
327
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $67.7M | 0.02% |
675,800
+40,000
| +6% | +$4.3M |
|
328
Strategic Education
STRA
$1.87B
| $67.5M | 0.02% |
724,200
+3,095
| +0.4% | +$271K |
|
|
TCF
329
DELISTED
TCF Financial Corporation Common Stock
TCF
| $64.5M | 0.02% |
1,332,450
| – | – |
|
330
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $62.7M | 0.01% |
1,840,000
| – | – |
|
331
WIX.com
WIX
$2.54B
| $62.6M | 0.01% |
900,000
-100,000
| -10% | -$7.47M |
|
|
EXAS
332
DELISTED
Exact Sciences
EXAS
| $61.9M | 0.01% |
1,750,000
| – | – |
|
333
Exelon
EXC
$46.1B
| $61.5M | 0.01% |
2,390,410
| – | – |
|
|
FTRPR
334
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $59M | 0.01% |
2,005,000
| – | – |
|
|
NUVA
335
DELISTED
NuVasive, Inc.
NUVA
| $58.9M | 0.01% |
766,000
| – | – |
|
336
CONMED
CNMD
$1.49B
| $56.4M | 0.01% |
1,108,000
| – | – |
|
337
Ingevity
NGVT
$2.62B
| $55.4M | 0.01% |
965,000
-393,000
| -29% | -$23.1M |
|
338
CDW
CDW
$17B
| $54.7M | 0.01% |
875,000
-200,000
| -19% | -$12M |
|
339
Douglas Dynamics
PLOW
$998M
| $54.5M | 0.01% |
1,656,000
| – | – |
|
|
SWN
340
DELISTED
Southwestern Energy Company
SWN
| $54.4M | 0.01% |
8,944,540
+121,765
| +1% | +$841K |
|
|
WCN
341
Waste Connections
WCN
$41.9B
| $54.1M | 0.01% |
840,000
| – | – |
|
342
Watsco Inc
WSO
$13.5B
| $54M | 0.01% |
350,000
| – | – |
|
343
Corpay
CPAY
$26B
| $53.5M | 0.01% |
371,000
+101,000
| +37% | +$14.4M |
|
|
AY
344
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $53.4M | 0.01% |
2,500,000
| – | – |
|
345
MGIC Investment
MTG
$6.22B
| $53.4M | 0.01% |
4,766,039
+1,146,039
| +32% | +$12.3M |
|
346
Trupanion
TRUP
$1.25B
| $53.3M | 0.01% |
2,380,800
+40,500
| +2% | +$731K |
|
347
Kratos Defense & Security Solutions
KTOS
$11.8B
| $53.3M | 0.01% |
4,487,000
+1,092,000
| +32% | +$10.4M |
|
|
COUP
348
DELISTED
Coupa Software Incorporated
COUP
| $53.2M | 0.01% |
1,837,112
+517,000
| +39% | +$15.6M |
|
349
Snap
SNAP
$9.06B
| $52.8M | 0.01% |
2,971,700
-1,765,000
| -37% | -$35.6M |
|
350
Essent Group
ESNT
$6.26B
| $52.7M | 0.01% |
1,419,000
+285,000
| +25% | +$10.5M |
|
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Capital World Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Capital World Investors held 530 positions worth $426B, up 1.8% from $418B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital World Investors's Q2 2017 filing shows 39 new, 175 increased, 125 reduced and 36 closed positions. Its largest new stake was Western Digital: 15,219,009 shares worth $1.02B. The largest sale was Amazon, an estimated $1.86B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital World Investors's largest Q2 2017 buy was Western Digital: 15,219,009 shares worth $1.02B.
- Capital World Investors added most to Alphabet (Google) Class C in Q2 2017, an estimated $711M increase.
- Capital World Investors's biggest Q2 2017 reduction was Amazon, cutting an estimated $1.86B.
- Capital World Investors fully exited Syngenta Ag in Q2 2017, selling an estimated $531M.
- Capital World Investors's ten largest holdings make up 25% of its $426B portfolio in Q2 2017.
- Capital World Investors opened 39 new positions and closed 36 in Q2 2017.
- Capital World Investors's portfolio value rose 1.8% quarter-over-quarter to $426B.
Based on Capital World Investors's 13F filing for Q2 2017, filed 14 Aug 2017.