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 |
PayPal
PYPL
|
+$1.64B |
| 2 |
Dow Inc
DOW
|
+$1.53B |
| 3 |
Corteva
CTVA
|
+$1.35B |
| 4 |
UnitedHealth
UNH
|
+$1.02B |
| 5 |
Applied Materials
AMAT
|
+$912M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.55B |
| 2 |
Nike
NKE
|
+$1.91B |
| 3 |
ConocoPhillips
COP
|
+$1.41B |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.31B |
| 5 |
Enbridge
ENB
|
+$1.29B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.66% |
| 2 | Financials | 16.16% |
| 3 | Healthcare | 14.78% |
| 4 | Consumer Discretionary | 11.69% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hudbay
HBM
$12.3B
| $35.7M | 0.01% |
6,602,000
| – | – |
|
|
LM
377
DELISTED
Legg Mason, Inc.
LM
| $35M | 0.01% |
915,285
| – | – |
|
378
British American Tobacco
BTI
$122B
| $34.5M | 0.01% |
989,424
-5,717
| -0.6% | -$217K |
|
379
SiteOne Landscape Supply
SITE
$4.32B
| $33.9M | 0.01% |
489,000
-500,000
| -51% | -$32.4M |
|
380
White Mountains Insurance
WTM
$5.04B
| $33.7M | 0.01% |
33,000
| – | – |
|
381
Cogent Communications
CCOI
$554M
| $33.5M | 0.01% |
565,000
| – | – |
|
|
AUD
382
DELISTED
Audacy, Inc.
AUD
| $33.2M | 0.01% |
5,719,048
-140,952
| -2% | -$866K |
|
|
CBPO
383
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $32.7M | 0.01% |
343,544
+240
| +0.1% | +$22.6K |
|
384
argenx
ARGX
$54.1B
| $32.6M | 0.01% |
230,036
+17,736
| +8% | +$2.25M |
|
385
Dolby
DLB
$5.75B
| $32.3M | 0.01% |
500,000
-300,000
| -38% | -$19.1M |
|
386
BlackLine
BL
$1.63B
| $31.8M | 0.01% |
595,000
| – | – |
|
|
FOCS
387
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $31.8M | 0.01% |
1,163,700
+178,000
| +18% | +$5.8M |
|
|
MDC
388
DELISTED
M.D.C. Holdings, Inc.
MDC
| $31.7M | 0.01% |
1,044,930
| – | – |
|
389
LiveRamp
RAMP
$2.3B
| $31.6M | 0.01% |
652,000
+242,000
| +59% | +$13.1M |
|
|
DPLO
390
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $31.2M | 0.01% |
5,128,812
-211,717
| -4% | -$1.13M |
|
|
CVRS
391
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $31.1M | 0.01% |
10,872,716
| – | – |
|
|
FLXN
392
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $30.9M | 0.01% |
2,510,700
| – | – |
|
|
WDR
393
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $30.8M | 0.01% |
1,850,000
| – | – |
|
|
UMPQ
394
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.6M | 0.01% |
1,785,500
| – | – |
|
395
Huntington Bancshares
HBAN
$35.9B
| $29.4M | 0.01% |
2,128,407
+942
| +0% | +$12.6K |
|
396
Ingevity
NGVT
$2.67B
| $28.6M | 0.01% |
272,000
| – | – |
|
|
GOOS
397
Canada Goose Holdings
GOOS
$856M
| $27.9M | 0.01% |
722,000
| – | – |
|
|
PPLI
398
People Inc
PPLI
$2.97B
| $27.9M | 0.01% |
716,699
+487
| +0.1% | +$19.4K |
|
|
DMC
399
Del Monte Corp
DMC
$1.45B
| $27.7M | 0.01% |
1,028,000
+573,000
| +126% | +$15.6M |
|
400
CoStar Group
CSGP
$12.6B
| $27.7M | 0.01% |
500,000
-500,000
| -50% | -$25.6M |
|
Similar funds
Capital World Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Capital World Investors held 565 positions worth $426B, up 3.4% from $412B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital World Investors's Q2 2019 filing shows 35 new, 237 increased, 136 reduced and 29 closed positions. Its largest new stake was Dow Inc: 28,990,058 shares worth $1.43B. The largest sale was DuPont de Nemours, an estimated $2.55B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Capital World Investors's largest Q2 2019 buy was Dow Inc: 28,990,058 shares worth $1.43B.
- Capital World Investors added most to PayPal in Q2 2019, an estimated $1.64B increase.
- Capital World Investors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.55B.
- Capital World Investors fully exited Fortive in Q2 2019, selling an estimated $380M.
- Capital World Investors's ten largest holdings make up 25% of its $426B portfolio in Q2 2019.
- Capital World Investors opened 35 new positions and closed 29 in Q2 2019.
- Capital World Investors's portfolio value rose 3.4% quarter-over-quarter to $426B.
Based on Capital World Investors's 13F filing for Q2 2019, filed 14 Aug 2019.