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 |
Agilon Health
AGL
|
+$998M |
| 2 |
Rockwell Automation
ROK
|
+$968M |
| 3 |
AT&T
T
|
+$940M |
| 4 |
Meta Platforms (Facebook)
META
|
+$898M |
| 5 |
Boston Properties
BXP
|
+$877M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.37B |
| 2 |
Mastercard
MA
|
+$1.49B |
| 3 |
JPMorgan Chase
JPM
|
+$1.24B |
| 4 |
Honeywell
HON
|
+$1.22B |
| 5 |
Shopify
SHOP
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novavax
NVAX
$1.31B
| $131M | 0.02% |
617,834
| – | – |
|
352
Mettler-Toledo International
MTD
$28.8B
| $131M | 0.02% |
94,443
-1,418
| -1% | -$1.83M |
|
353
Simon Property Group
SPG
$71.4B
| $130M | 0.02% |
1,000,016
-875,733
| -47% | -$109M |
|
|
PARA
354
DELISTED
Paramount Global Class B
PARA
| $129M | 0.02% |
2,855,498
| – | – |
|
355
Endava
DAVA
$162M
| $125M | 0.02% |
1,103,598
-62,200
| -5% | -$6.02M |
|
356
Newmont
NEM
$124B
| $124M | 0.02% |
1,957,000
+1,407,000
| +256% | +$94.3M |
|
357
Porch Group
PRCH
$1.83B
| $124M | 0.02% |
6,412,252
+2,238,399
| +54% | +$36.9M |
|
|
AESC
358
DELISTED
The AES Corporation
AESC
| $124M | 0.02% |
1,152,000
+43,000
| +4% | +$4.55M |
|
359
Coca-Cola Europacific Partners
CCEP
$47.3B
| $123M | 0.02% |
2,076,463
-1,502,621
| -42% | -$87.6M |
|
360
Cenovus Energy
CVE
$55.6B
| $122M | 0.02% |
12,798,618
| – | – |
|
361
Okta
OKTA
$25.6B
| $122M | 0.02% |
500,000
| – | – |
|
362
KB Home
KBH
$3.42B
| $120M | 0.02% |
2,957,918
| – | – |
|
363
Alarm.com
ALRM
$2.72B
| $120M | 0.02% |
1,421,000
| – | – |
|
364
Chemed
CHE
$7.07B
| $120M | 0.02% |
253,575
-2
| -0% | -$960 |
|
365
Comfort Systems
FIX
$61.2B
| $120M | 0.02% |
1,521,479
+256,200
| +20% | +$20.9M |
|
366
Pacific Biosciences
PACB
$345M
| $119M | 0.02% |
3,390,000
| – | – |
|
367
WillScot Mobile Mini Holdings
WSC
$4B
| $118M | 0.02% |
4,245,000
| – | – |
|
|
BAND
368
Bandwidth Inc
BAND
$1.67B
| $116M | 0.02% |
841,000
+18,866
| +2% | +$2.37M |
|
369
Biogen
BIIB
$30.9B
| $115M | 0.02% |
330,992
| – | – |
|
370
CDW
CDW
$17.1B
| $114M | 0.02% |
650,000
-8
| -0% | -$1.38K |
|
|
GTLS
371
DELISTED
Chart Industries
GTLS
| $113M | 0.02% |
773,000
+418,488
| +118% | +$61.4M |
|
372
Pulmonx
LUNG
$98.4M
| $113M | 0.02% |
2,550,500
+1,490,500
| +141% | +$64.9M |
|
373
TJX Companies
TJX
$169B
| $111M | 0.02% |
+1,646,348
| New | +$112M |
|
|
SWAV
374
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $111M | 0.02% |
585,000
| – | – |
|
|
JAMF
375
DELISTED
Jamf
JAMF
| $109M | 0.02% |
3,257,000
+1,126,597
| +53% | +$38.4M |
|
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Capital World Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Capital World Investors held 637 positions worth $588B, up 8.8% from $541B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital World Investors's Q2 2021 filing shows 40 new, 249 increased, 188 reduced and 29 closed positions. Its largest new stake was Agilon Health: 1,139,191 shares worth $1.05B. The largest sale was Tesla, an estimated $2.37B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital World Investors's largest Q2 2021 buy was Agilon Health: 1,139,191 shares worth $1.05B.
- Capital World Investors added most to AT&T in Q2 2021, an estimated $940M increase.
- Capital World Investors's biggest Q2 2021 reduction was Tesla, cutting an estimated $2.37B.
- Capital World Investors fully exited Twitter, Inc. in Q2 2021, selling an estimated $390M.
- Capital World Investors's ten largest holdings make up 27% of its $588B portfolio in Q2 2021.
- Capital World Investors opened 40 new positions and closed 29 in Q2 2021.
- Capital World Investors's portfolio value rose 8.8% quarter-over-quarter to $588B.
Based on Capital World Investors's 13F filing for Q2 2021, filed 16 Aug 2021.