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 |
Broadcom
AVGO
|
+$7.59B |
| 2 |
Chubb
CB
|
+$2.99B |
| 3 |
ASML
ASML
|
+$2.63B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.63B |
| 5 |
Gen Digital
GEN
|
+$1.22B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.1B |
| 2 |
Pfizer
PFE
|
+$1.63B |
| 3 |
Expedia Group
EXPE
|
+$604M |
| 4 |
Texas Instruments
TXN
|
+$592M |
| 5 |
McDonald's
MCD
|
+$588M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Neurocrine Biosciences
NBIX
$16.1B
| $46M | 0.01% |
1,188,000
-293,000
| -20% | -$13.3M |
|
352
Advanced Micro Devices
AMD
$802B
| $45.4M | 0.01% |
4,000,000
-2,000,000
| -33% | -$16.8M |
|
|
LM
353
DELISTED
Legg Mason, Inc.
LM
| $44.3M | 0.01% |
1,480,285
+915,285
| +162% | +$28.8M |
|
|
WCN
354
Waste Connections
WCN
$42B
| $44M | 0.01% |
840,000
-1,050,000
| -56% | -$53M |
|
|
JUNO
355
DELISTED
Juno Therapeutics, Inc.
JUNO
| $41M | 0.01% |
2,175,501
+55,000
| +3% | +$1.35M |
|
356
Huntington Ingalls Industries
HII
$12.8B
| $40M | 0.01% |
217,000
| – | – |
|
357
PayPal
PYPL
$49.9B
| $39.5M | 0.01% |
1,001,475
+591
| +0.1% | +$23.8K |
|
358
Vodafone
VOD
$37.2B
| $39.4M | 0.01% |
1,610,864
-191,172
| -11% | -$5.03M |
|
|
OPLN
359
Openlane
OPLN
$4.28B
| $38.6M | 0.01% |
2,395,766
-4,209,234
| -64% | -$67.2M |
|
|
BLUE
360
DELISTED
bluebird bio
BLUE
| $38.6M | 0.01% |
48,250
-9,804
| -17% | -$7.79M |
|
361
Graco
GGG
$13.2B
| $38.1M | 0.01% |
1,374,000
| – | – |
|
|
IPHI
362
DELISTED
INPHI CORPORATION
IPHI
| $37.4M | 0.01% |
+838,000
| New | +$36M |
|
363
Mercado Libre
MELI
$95.8B
| $37.2M | 0.01% |
238,100
-42,900
| -15% | -$7.09M |
|
|
ACTA
364
DELISTED
Actua Corp
ACTA
| $36.4M | 0.01% |
2,602,000
| – | – |
|
365
Aecom
ACM
$8.07B
| $36.4M | 0.01% |
1,000,000
| – | – |
|
|
MB
366
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $36M | 0.01% |
1,690,000
+688,724
| +69% | +$13.9M |
|
367
Trupanion
TRUP
$1.34B
| $35.5M | 0.01% |
2,290,500
| – | – |
|
368
WisdomTree
WT
$3.38B
| $34M | 0.01% |
3,050,000
+1,240,000
| +69% | +$12.9M |
|
|
JNS
369
DELISTED
Janus Capital Group Inc
JNS
| $33.7M | 0.01% |
2,543,000
| – | – |
|
|
BPFH
370
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $32.7M | 0.01% |
1,978,177
+868,177
| +78% | +$12.6M |
|
371
Bank of N.T. Butterfield & Son
NTB
$2.47B
| $32.7M | 0.01% |
1,040,000
| – | – |
|
|
GHL
372
DELISTED
Greenhill & Co., Inc.
GHL
| $32.4M | 0.01% |
1,169,700
+284,200
| +32% | +$7.32M |
|
|
WAGE
373
DELISTED
WageWorks, Inc.
WAGE
| $29M | 0.01% |
400,000
| – | – |
|
374
Agios Pharmaceuticals
AGIO
$2B
| $27.7M | 0.01% |
663,000
| – | – |
|
375
SiriusPoint
SPNT
$2.65B
| $27M | 0.01% |
+2,340,000
| New | +$28.2M |
|
Similar funds
Capital World Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Capital World Investors held 537 positions worth $398B, up 3.4% from $385B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital World Investors's Q4 2016 filing shows 49 new, 166 increased, 122 reduced and 50 closed positions. Its largest new stake was Broadcom: 438,289,900 shares worth $7.75B. The largest sale was Amazon, an estimated $2.1B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Capital World Investors's largest Q4 2016 buy was Broadcom: 438,289,900 shares worth $7.75B.
- Capital World Investors added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.63B increase.
- Capital World Investors's biggest Q4 2016 reduction was Amazon, cutting an estimated $2.1B.
- Capital World Investors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $576M.
- Capital World Investors's ten largest holdings make up 26% of its $398B portfolio in Q4 2016.
- Capital World Investors opened 49 new positions and closed 50 in Q4 2016.
- Capital World Investors's portfolio value rose 3.4% quarter-over-quarter to $398B.
Based on Capital World Investors's 13F filing for Q4 2016, filed 15 Feb 2017.