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 |
Simon Property Group
SPG
|
+$2.88B |
| 2 |
Enbridge
ENB
|
+$1.63B |
| 3 |
Costco
COST
|
+$1.54B |
| 4 |
Charter Communications
CHTR
|
+$1.19B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.74B |
| 2 |
Merck
MRK
|
+$2.2B |
| 3 |
Boeing
BA
|
+$1.63B |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$1.46B |
| 5 |
JPMorgan Chase
JPM
|
+$1.2B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 10.92% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Watsco Inc
WSO
$13.3B
| $50.1M | 0.01% |
350,000
| – | – |
|
|
WCN
352
Waste Connections
WCN
$42.1B
| $49.4M | 0.01% |
840,000
| – | – |
|
353
CONMED
CNMD
$1.5B
| $49.2M | 0.01% |
1,108,000
| – | – |
|
|
TIF
354
DELISTED
Tiffany & Co.
TIF
| $47.9M | 0.01% |
503,050
-1,088,000
| -68% | -$92.8M |
|
355
American Airlines Group
AAL
$10.2B
| $47.9M | 0.01% |
1,132,000
| – | – |
|
|
SWNC
356
DELISTED
Southwestern Energy Company
SWNC
| $47.7M | 0.01% |
2,411,210
-700,000
| -22% | -$15M |
|
|
JUNO
357
DELISTED
Juno Therapeutics, Inc.
JUNO
| $47.3M | 0.01% |
2,130,000
-45,501
| -2% | -$976K |
|
358
Amgen
AMGN
$224B
| $43.8M | 0.01% |
267,000
-92,500
| -26% | -$15.4M |
|
359
Huntington Ingalls Industries
HII
$12.9B
| $43.5M | 0.01% |
217,000
| – | – |
|
|
GOLD
360
DELISTED
Randgold Resources Ltd
GOLD
| $43.3M | 0.01% |
+496,200
| New | +$43.3M |
|
361
Graco
GGG
$13.6B
| $43.1M | 0.01% |
1,374,000
| – | – |
|
362
Criteo S.A. Ordinary Shares
CRTO
$867M
| $43M | 0.01% |
860,000
+225,000
| +35% | +$10.5M |
|
363
Vodafone
VOD
$36.8B
| $42.6M | 0.01% |
1,611,103
+239
| +0% | +$6.12K |
|
364
Ecolab
ECL
$79.7B
| $41.4M | 0.01% |
330,000
-270,000
| -45% | -$33M |
|
|
EXAS
365
DELISTED
Exact Sciences
EXAS
| $41.3M | 0.01% |
1,750,000
| – | – |
|
366
Essent Group
ESNT
$6.16B
| $41M | 0.01% |
+1,134,000
| New | +$39.4M |
|
367
Corpay
CPAY
$26.8B
| $40.9M | 0.01% |
+270,000
| New | +$42.3M |
|
|
UNVR
368
DELISTED
Univar Solutions Inc.
UNVR
| $39.7M | 0.01% |
1,296,000
-780,000
| -38% | -$23.4M |
|
369
Editas Medicine
EDIT
$453M
| $39.5M | 0.01% |
1,770,000
+1,475,000
| +500% | +$30.6M |
|
370
Agios Pharmaceuticals
AGIO
$1.98B
| $38.7M | 0.01% |
663,000
| – | – |
|
|
TCO
371
DELISTED
Taubman Centers Inc.
TCO
| $38.6M | 0.01% |
+585,000
| New | +$40.5M |
|
|
ADAP
372
DELISTED
Adaptimmune Therapeutics
ADAP
| $37.4M | 0.01% |
6,792,700
+2,312,214
| +52% | +$10.1M |
|
373
Neurocrine Biosciences
NBIX
$16.5B
| $37.4M | 0.01% |
863,000
-325,000
| -27% | -$13.9M |
|
374
Natera
NTRA
$45.5B
| $37.2M | 0.01% |
4,190,609
| – | – |
|
375
MGIC Investment
MTG
$6.29B
| $36.7M | 0.01% |
+3,620,000
| New | +$38.1M |
|
Similar funds
Capital World Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Capital World Investors held 534 positions worth $418B, up 5.2% from $398B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital World Investors's Q1 2017 filing shows 44 new, 159 increased, 143 reduced and 42 closed positions. Its largest new stake was Barrick Mining: 35,260,000 shares worth $670M. The largest sale was TotalEnergies, an estimated $2.74B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital World Investors's largest Q1 2017 buy was Barrick Mining: 35,260,000 shares worth $670M.
- Capital World Investors added most to Simon Property Group in Q1 2017, an estimated $2.88B increase.
- Capital World Investors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $2.74B.
- Capital World Investors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.46B.
- Capital World Investors's ten largest holdings make up 26% of its $418B portfolio in Q1 2017.
- Capital World Investors opened 44 new positions and closed 42 in Q1 2017.
- Capital World Investors's portfolio value rose 5.2% quarter-over-quarter to $418B.
Based on Capital World Investors's 13F filing for Q1 2017, filed 15 May 2017.