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 |
Western Digital
WDC
|
+$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 3 |
Simon Property Group
SPG
|
+$685M |
| 4 |
Altria Group
MO
|
+$652M |
| 5 |
Baidu
BIDU
|
+$619M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.86B |
| 2 |
JPMorgan Chase
JPM
|
+$1.34B |
| 3 |
Broadcom
AVGO
|
+$1.28B |
| 4 |
Texas Instruments
TXN
|
+$983M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$871M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.33% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLXN
351
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $51.3M | 0.01% |
2,538,000
+49,000
| +2% | +$1.02M |
|
|
SAVE
352
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.2M | 0.01% |
991,000
-87,000
| -8% | -$4.76M |
|
|
AGU
353
DELISTED
Agrium
AGU
| $50.9M | 0.01% |
562,383
-967,617
| -63% | -$89.4M |
|
354
KB Home
KBH
$3.47B
| $50.7M | 0.01% |
2,117,000
+490,000
| +30% | +$10.4M |
|
355
Graco
GGG
$13.5B
| $50M | 0.01% |
1,374,000
| – | – |
|
|
PE
356
DELISTED
PARSLEY ENERGY INC
PE
| $47.4M | 0.01% |
1,707,200
| – | – |
|
357
Fomento Económico Mexicano
FMX
$40.9B
| $47.3M | 0.01% |
+480,522
| New | +$44.8M |
|
358
Criteo S.A. Ordinary Shares
CRTO
$902M
| $47.1M | 0.01% |
960,000
+100,000
| +12% | +$5.08M |
|
359
Vodafone
VOD
$36.4B
| $46.5M | 0.01% |
1,616,869
+5,766
| +0.4% | +$161K |
|
360
Natera
NTRA
$45.9B
| $45.9M | 0.01% |
4,222,609
+32,000
| +0.8% | +$312K |
|
361
American Airlines Group
AAL
$9.93B
| $43.9M | 0.01% |
872,000
-260,000
| -23% | -$12.1M |
|
|
HOME
362
DELISTED
At Home Group Inc.
HOME
| $42.6M | 0.01% |
+1,830,940
| New | +$34.7M |
|
|
TLRD
363
DELISTED
Tailored Brands, Inc.
TLRD
| $41.8M | 0.01% |
3,741,000
+222,000
| +6% | +$2.6M |
|
364
Huntington Ingalls Industries
HII
$13B
| $40.4M | 0.01% |
217,000
| – | – |
|
|
JHG
365
DELISTED
Janus Henderson
JHG
| $39.7M | 0.01% |
+1,200,041
| New | +$39.3M |
|
366
Ollie's Bargain Outlet
OLLI
$4.8B
| $39M | 0.01% |
+915,000
| New | +$35.8M |
|
|
TCO
367
DELISTED
Taubman Centers Inc.
TCO
| $38.4M | 0.01% |
645,000
+60,000
| +10% | +$3.7M |
|
368
BioMarin Pharmaceuticals
BMRN
$13.3B
| $37.6M | 0.01% |
414,021
+3,286
| +0.8% | +$299K |
|
|
APRN
369
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $36.5M | 0.01% |
+21,697
| New | +$37.8M |
|
370
Mondelez International
MDLZ
$78.5B
| $35.6M | 0.01% |
+825,000
| New | +$37.2M |
|
|
CPAA
371
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $35.3M | 0.01% |
+3,000,000
| New | +$35.4M |
|
|
WDR
372
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34.9M | 0.01% |
1,850,000
+725,000
| +64% | +$12.7M |
|
|
LM
373
DELISTED
Legg Mason, Inc.
LM
| $34.9M | 0.01% |
915,285
| – | – |
|
374
Arch Capital
ACGL
$33.5B
| $34.5M | 0.01% |
+1,110,000
| New | +$35.2M |
|
375
Agios Pharmaceuticals
AGIO
$1.95B
| $34.1M | 0.01% |
663,000
| – | – |
|
Similar funds
Capital World Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Capital World Investors held 530 positions worth $426B, up 1.8% from $418B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital World Investors's Q2 2017 filing shows 39 new, 175 increased, 125 reduced and 36 closed positions. Its largest new stake was Western Digital: 15,219,009 shares worth $1.02B. The largest sale was Amazon, an estimated $1.86B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital World Investors's largest Q2 2017 buy was Western Digital: 15,219,009 shares worth $1.02B.
- Capital World Investors added most to Alphabet (Google) Class C in Q2 2017, an estimated $711M increase.
- Capital World Investors's biggest Q2 2017 reduction was Amazon, cutting an estimated $1.86B.
- Capital World Investors fully exited Syngenta Ag in Q2 2017, selling an estimated $531M.
- Capital World Investors's ten largest holdings make up 25% of its $426B portfolio in Q2 2017.
- Capital World Investors opened 39 new positions and closed 36 in Q2 2017.
- Capital World Investors's portfolio value rose 1.8% quarter-over-quarter to $426B.
Based on Capital World Investors's 13F filing for Q2 2017, filed 14 Aug 2017.