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 |
Citigroup
C
|
+$1.15B |
| 2 |
Bank of America
BAC
|
+$1.04B |
| 3 |
Automatic Data Processing
ADP
|
+$687M |
| 4 |
LyondellBasell Industries
LYB
|
+$679M |
| 5 |
PayPal
PYPL
|
+$679M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.07B |
| 2 |
Boston Scientific
BSX
|
+$1.94B |
| 3 |
Digital Realty Trust
DLR
|
+$1.1B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05B |
| 5 |
Amazon
AMZN
|
+$1.01B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 15.45% |
| 4 | Financials | 13.74% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
351
DELISTED
Shaw Communications Inc.
SJR
| $91.3M | 0.02% |
5,200,066
-2,415,431
| -32% | -$42.6M |
|
|
HUYA
352
Huya Inc
HUYA
$547M
| $90.9M | 0.02% |
4,562,740
-3,416,652
| -43% | -$73.2M |
|
353
Middleby
MIDD
$5.38B
| $90.5M | 0.02% |
702,000
| – | – |
|
|
AEPPZ
354
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $90.1M | 0.02% |
1,779,651
+239,651
| +16% | +$12.3M |
|
355
Endava
DAVA
$162M
| $89.5M | 0.02% |
1,165,798
| – | – |
|
356
Masco
MAS
$14.7B
| $89.3M | 0.02% |
1,625,000
| – | – |
|
|
DEN
357
DELISTED
Denbury Inc.
DEN
| $89.2M | 0.02% |
3,471,305
+909,998
| +36% | +$18.5M |
|
358
WillScot Mobile Mini Holdings
WSC
$4B
| $88.7M | 0.02% |
3,829,760
+240,360
| +7% | +$4.85M |
|
359
Warner Music
WMG
$13B
| $87.6M | 0.02% |
2,304,570
+67,842
| +3% | +$2.07M |
|
360
Natera
NTRA
$45.5B
| $87M | 0.02% |
874,000
-555,000
| -39% | -$46.4M |
|
361
MarketAxess Holdings
MKTX
$5.72B
| $86.4M | 0.02% |
151,400
-54,600
| -27% | -$29.7M |
|
|
WCN
362
Waste Connections
WCN
$41.6B
| $86.2M | 0.02% |
840,000
-144,345
| -15% | -$14.9M |
|
363
Viavi Solutions
VIAV
$10.6B
| $85.8M | 0.02% |
5,732,000
| – | – |
|
364
CDW
CDW
$17.1B
| $85.7M | 0.02% |
650,000
| – | – |
|
365
Addus HomeCare
ADUS
$2.2B
| $84.5M | 0.02% |
721,500
+100,000
| +16% | +$10.3M |
|
366
Unilever
UL
$133B
| $81.9M | 0.02% |
1,205,680
-217,342
| -15% | -$14.7M |
|
367
DraftKings
DKNG
$12.7B
| $79.5M | 0.02% |
1,707,000
-100,000
| -6% | -$4.76M |
|
368
BlackLine
BL
$1.65B
| $79.4M | 0.02% |
595,000
| – | – |
|
369
Fidelity National Information Services
FIS
$21.6B
| $79.1M | 0.02% |
559,192
+48,955
| +10% | +$6.99M |
|
|
AMTI
370
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $79M | 0.02% |
2,565,932
+1,173,035
| +84% | +$37.2M |
|
371
Cenovus Energy
CVE
$55.6B
| $77.9M | 0.02% |
12,798,618
| – | – |
|
372
Chord Energy
CHRD
$7.53B
| $77.6M | 0.02% |
+2,094,997
| New | +$61.7M |
|
373
HDFC Bank
HDB
$119B
| $75.1M | 0.01% |
2,078,062
+525,676
| +34% | +$16.8M |
|
374
Quince Therapeutics
QNCX
$31.8M
| $72.5M | 0.01% |
13,051
+24
| +0.2% | +$213K |
|
375
Clarivate
CLVT
$1.19B
| $72.1M | 0.01% |
2,427,423
-1,097,661
| -31% | -$32.4M |
|
Similar funds
Capital World Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Capital World Investors held 596 positions worth $519B, up 14% from $457B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital World Investors's Q4 2020 filing shows 39 new, 229 increased, 182 reduced and 31 closed positions. Its largest new stake was Viatris: 33,267,251 shares worth $623M. The largest sale was Tesla, an estimated $3.07B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital World Investors's largest Q4 2020 buy was Viatris: 33,267,251 shares worth $623M.
- Capital World Investors added most to Citigroup in Q4 2020, an estimated $1.15B increase.
- Capital World Investors's biggest Q4 2020 reduction was Tesla, cutting an estimated $3.07B.
- Capital World Investors fully exited IBM in Q4 2020, selling an estimated $542M.
- Capital World Investors's ten largest holdings make up 28% of its $519B portfolio in Q4 2020.
- Capital World Investors opened 39 new positions and closed 31 in Q4 2020.
- Capital World Investors's portfolio value rose 14% quarter-over-quarter to $519B.
Based on Capital World Investors's 13F filing for Q4 2020, filed 12 Feb 2021.