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 | |
|---|---|---|---|---|---|---|
326
Pool Corp
POOL
$7.25B
| $170M | 0.03% |
391,999
| – | – |
|
|
EPAY
327
DELISTED
Bottomline Technologies Inc
EPAY
| $169M | 0.03% |
4,297,885
-393,076
| -8% | -$15.8M |
|
|
DCUE
328
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $167M | 0.03% |
1,722,889
| – | – |
|
329
Helen of Troy
HELE
$696M
| $162M | 0.03% |
720,000
+39,000
| +6% | +$8.93M |
|
330
Live Nation Entertainment
LYV
$43.2B
| $161M | 0.03% |
1,769,010
+590
| +0% | +$49.7K |
|
331
Red Rock Resorts
RRR
$3.73B
| $161M | 0.03% |
3,142,436
| – | – |
|
|
HES
332
DELISTED
Hess
HES
| $158M | 0.03% |
2,024,524
+702
| +0% | +$51.7K |
|
333
Keysight
KEYS
$60.6B
| $157M | 0.03% |
954,539
+44
| +0% | +$7.39K |
|
334
Dominion Energy
D
$59.8B
| $157M | 0.03% |
2,145,798
-24,949
| -1% | -$1.9M |
|
335
Viatris
VTRS
$18.5B
| $149M | 0.03% |
10,983,175
-3,917,051
| -26% | -$55.6M |
|
|
ESGR
336
DELISTED
Enstar Group
ESGR
| $145M | 0.02% |
619,500
+25,000
| +4% | +$6.1M |
|
337
Autodesk
ADSK
$52.7B
| $140M | 0.02% |
490,152
-858,565
| -64% | -$263M |
|
338
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $139M | 0.02% |
4,106,901
+200,000
| +5% | +$6.33M |
|
339
TG Therapeutics
TGTX
$7.58B
| $139M | 0.02% |
4,172,131
+829
| +0% | +$25.6K |
|
340
Penumbra
PEN
$12.9B
| $136M | 0.02% |
508,744
-68,216
| -12% | -$18.3M |
|
341
WillScot Mobile Mini Holdings
WSC
$4B
| $135M | 0.02% |
4,261,988
+16,988
| +0.4% | +$491K |
|
342
Polaris
PII
$3.9B
| $134M | 0.02% |
1,121,254
+636,254
| +131% | +$80.9M |
|
|
RCM
343
DELISTED
R1 RCM Inc. Common Stock
RCM
| $131M | 0.02% |
5,949,414
+1,098
| +0% | +$22.7K |
|
344
Mettler-Toledo International
MTD
$28.8B
| $131M | 0.02% |
94,836
+393
| +0.4% | +$592K |
|
345
Simon Property Group
SPG
$71.4B
| $130M | 0.02% |
1,000,016
| – | – |
|
|
JAMF
346
DELISTED
Jamf
JAMF
| $129M | 0.02% |
3,357,000
+100,000
| +3% | +$3.43M |
|
347
Globant
GLOB
$1.67B
| $129M | 0.02% |
459,920
+74
| +0% | +$20.3K |
|
348
Cenovus Energy
CVE
$55.6B
| $129M | 0.02% |
12,798,618
| – | – |
|
349
DT Midstream
DTM
$13.9B
| $128M | 0.02% |
+2,777,528
| New | +$122M |
|
350
Playtika
PLTK
$904M
| $128M | 0.02% |
4,624,180
+954,217
| +26% | +$23.8M |
|
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.