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 |
Starbucks
SBUX
|
+$3.55B |
| 2 |
NVIDIA
NVDA
|
+$1.9B |
| 3 |
Amazon
AMZN
|
+$1.59B |
| 4 |
Citizens Financial Group
CFG
|
+$1.4B |
| 5 |
EOG Resources
EOG
|
+$1.36B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.47B |
| 2 |
Broadcom
AVGO
|
+$2.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.44B |
| 4 |
Eli Lilly
LLY
|
+$1.31B |
| 5 |
SLB Ltd
SLB
|
+$1.3B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.97% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pool Corp
POOL
$7.25B
| $120M | 0.02% |
317,700
| – | – |
|
|
SMAR
327
DELISTED
Smartsheet Inc.
SMAR
| $120M | 0.02% |
2,161,933
-4,927,817
| -70% | -$239M |
|
328
Impinj
PI
$5.49B
| $118M | 0.02% |
546,350
| – | – |
|
329
Gaming and Leisure Properties
GLPI
$12.5B
| $118M | 0.02% |
2,290,433
| – | – |
|
330
Kontoor Brands
KTB
$4.51B
| $118M | 0.02% |
1,437,684
-7,094
| -0.5% | -$506K |
|
331
Dollar Tree
DLTR
$24.7B
| $111M | 0.02% |
1,581,910
-7,666,817
| -83% | -$699M |
|
332
Lumentum
LITE
$72.5B
| $110M | 0.02% |
+1,728,560
| New | +$93.6M |
|
333
Kadant
KAI
$3.94B
| $106M | 0.02% |
313,349
+29,160
| +10% | +$9.31M |
|
334
Penumbra
PEN
$12.9B
| $106M | 0.02% |
544,012
-981
| -0.2% | -$185K |
|
335
Xenon Pharmaceuticals
XENE
$6.31B
| $106M | 0.02% |
2,681,537
| – | – |
|
336
Melco Resorts & Entertainment
MLCO
$2.14B
| $105M | 0.02% |
13,445,241
| – | – |
|
337
T. Rowe Price
TROW
$23.8B
| $101M | 0.02% |
924,427
+1,443
| +0.2% | +$158K |
|
338
Weatherford International
WFRD
$6.65B
| $99.9M | 0.02% |
1,176,984
-1,044
| -0.1% | -$113K |
|
339
Vista Energy
VIST
$7.32B
| $99M | 0.02% |
2,241,118
+1,063,130
| +90% | +$49.9M |
|
340
International Paper
IP
$21.8B
| $98.2M | 0.02% |
2,009,913
+3,865
| +0.2% | +$180K |
|
341
Fabrinet
FN
$20.5B
| $97.6M | 0.02% |
412,818
| – | – |
|
342
Ferguson
FERG
$47.4B
| $96.6M | 0.02% |
486,594
+3,042
| +0.6% | +$616K |
|
343
New Fortress Energy
NFE
$94M
| $96.4M | 0.01% |
10,605,037
-7,192,351
| -40% | -$111M |
|
344
MongoDB
MDB
$35.2B
| $95M | 0.01% |
351,491
-439,926
| -56% | -$114M |
|
|
CWAN
345
DELISTED
Clearwater Analytics
CWAN
| $94M | 0.01% |
3,722,454
+670,954
| +22% | +$15.1M |
|
|
NVMI
346
Nova
NVMI
$12.9B
| $93.9M | 0.01% |
450,868
| – | – |
|
347
SiteOne Landscape Supply
SITE
$4.22B
| $92.8M | 0.01% |
614,912
-1,440
| -0.2% | -$197K |
|
348
ATS Corp
ATS
$2B
| $90.2M | 0.01% |
3,107,858
-2,043,714
| -40% | -$59.1M |
|
349
Patrick Industries
PATK
$2.79B
| $89.6M | 0.01% |
944,319
+407,659
| +76% | +$34.2M |
|
|
NSA
350
DELISTED
National Storage Affiliates Trust
NSA
| $88.1M | 0.01% |
+1,827,585
| New | +$81.6M |
|
Similar funds
Capital World Investors's Q3 2024 Portfolio in Review
As of Q3 2024, Capital World Investors held 570 positions worth $645B, up 5.2% from $613B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital World Investors's Q3 2024 filing shows 34 new, 219 increased, 166 reduced and 36 closed positions. Its largest new stake was Mid-America Apartment Communities: 4,548,772 shares worth $723M. The largest sale was Microsoft, an estimated $2.47B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Capital World Investors's largest Q3 2024 buy was Mid-America Apartment Communities: 4,548,772 shares worth $723M.
- Capital World Investors added most to Starbucks in Q3 2024, an estimated $3.55B increase.
- Capital World Investors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.47B.
- Capital World Investors fully exited Celanese in Q3 2024, selling an estimated $620M.
- Capital World Investors's ten largest holdings make up 29% of its $645B portfolio in Q3 2024.
- Capital World Investors opened 34 new positions and closed 36 in Q3 2024.
- Capital World Investors's portfolio value rose 5.2% quarter-over-quarter to $645B.
Based on Capital World Investors's 13F filing for Q3 2024, filed 13 Nov 2024.