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 |
Boeing
BA
|
+$2.49B |
| 2 |
ExxonMobil
XOM
|
+$817M |
| 3 |
Domino's
DPZ
|
+$711M |
| 4 |
Autodesk
ADSK
|
+$683M |
| 5 |
Norfolk Southern
NSC
|
+$563M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.44B |
| 2 |
Enbridge
ENB
|
+$1.4B |
| 3 |
Target
TGT
|
+$1.36B |
| 4 |
Sysco
SYY
|
+$899M |
| 5 |
Nike
NKE
|
+$829M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cactus
WHD
$5.81B
| $60.9M | 0.01% |
2,103,108
| – | – |
|
327
Amphenol
APH
$211B
| $60.5M | 0.01% |
2,505,800
-16,207,036
| -87% | -$373M |
|
|
AMK
328
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $58.6M | 0.01% |
+2,250,000
| New | +$60.4M |
|
|
ACIA
329
DELISTED
Acacia Communications Inc
ACIA
| $58.1M | 0.01% |
889,000
-2,168,019
| -71% | -$137M |
|
330
CONMED
CNMD
$1.49B
| $57.7M | 0.01% |
600,000
| – | – |
|
331
Incyte
INCY
$24.5B
| $53.2M | 0.01% |
717,156
+713
| +0.1% | +$57.6K |
|
332
Barrett Business Services
BBSI
$751M
| $52.4M | 0.01% |
2,360,000
| – | – |
|
333
argenx
ARGX
$55.1B
| $51M | 0.01% |
447,133
+217,097
| +94% | +$29.4M |
|
|
FOCS
334
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $50.8M | 0.01% |
2,136,069
+972,369
| +84% | +$23.9M |
|
335
Okta
OKTA
$26B
| $49.2M | 0.01% |
500,000
| – | – |
|
|
NUVA
336
DELISTED
NuVasive, Inc.
NUVA
| $48.5M | 0.01% |
766,000
| – | – |
|
337
Logitech
LOGI
$14.5B
| $48.2M | 0.01% |
+1,189,169
| New | +$47.8M |
|
|
WWE
338
DELISTED
World Wrestling Entertainment
WWE
| $47.8M | 0.01% |
672,000
| – | – |
|
339
StoneCo
STNE
$2.42B
| $47.5M | 0.01% |
1,366,199
-1,929
| -0.1% | -$64.3K |
|
340
ABM Industries
ABM
$2.83B
| $47.2M | 0.01% |
1,300,000
| – | – |
|
|
CVRS
341
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $46.5M | 0.01% |
10,872,716
| – | – |
|
342
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $46.3M | 0.01% |
1,562,958
-1,194,422
| -43% | -$36.2M |
|
343
Magnolia Oil & Gas
MGY
$6.23B
| $44.4M | 0.01% |
4,000,000
| – | – |
|
344
Endava
DAVA
$158M
| $44.1M | 0.01% |
1,165,798
+49,319
| +4% | +$1.89M |
|
345
Graco
GGG
$13.4B
| $43.9M | 0.01% |
954,000
| – | – |
|
346
Sempra
SRE
$55.9B
| $43.2M | 0.01% |
585,754
-98
| -0% | -$6.86K |
|
|
PRTY
347
DELISTED
Party City Holdco Inc.
PRTY
| $42.8M | 0.01% |
7,489,459
| – | – |
|
|
BAND
348
Bandwidth Inc
BAND
$1.67B
| $42.5M | 0.01% |
652,000
+20,000
| +3% | +$1.56M |
|
349
AnaptysBio
ANAB
$1.7B
| $42.3M | 0.01% |
1,209,378
| – | – |
|
|
FITB
350
Fifth Third Bancorp
FITB
$52.5B
| $42.1M | 0.01% |
1,539,411
| – | – |
|
Similar funds
Capital World Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Capital World Investors held 573 positions worth $415B, down 2.6% from $426B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital World Investors's Q3 2019 filing shows 40 new, 181 increased, 166 reduced and 39 closed positions. Its largest new stake was VMware, Inc: 1,768,893 shares worth $265M. The largest sale was Intel, an estimated $3.44B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Capital World Investors's largest Q3 2019 buy was VMware, Inc: 1,768,893 shares worth $265M.
- Capital World Investors added most to Boeing in Q3 2019, an estimated $2.49B increase.
- Capital World Investors's biggest Q3 2019 reduction was Intel, cutting an estimated $3.44B.
- Capital World Investors fully exited Target in Q3 2019, selling an estimated $1.36B.
- Capital World Investors's ten largest holdings make up 26% of its $415B portfolio in Q3 2019.
- Capital World Investors opened 40 new positions and closed 39 in Q3 2019.
- Capital World Investors's portfolio value fell 2.6% quarter-over-quarter to $415B.
Based on Capital World Investors's 13F filing for Q3 2019, filed 14 Nov 2019.