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 | |
|---|---|---|---|---|---|---|
|
CD
376
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $109M | 0.02% |
7,208,620
+2,072
| +0% | +$31.1K |
|
377
Qualcomm
QCOM
$171B
| $107M | 0.02% |
747,000
-1,175,000
| -61% | -$159M |
|
378
Strategic Education
STRA
$1.81B
| $106M | 0.02% |
1,390,500
+58,789
| +4% | +$4.69M |
|
379
Starbucks
SBUX
$124B
| $104M | 0.02% |
934,378
+66,356
| +8% | +$7.5M |
|
380
Viavi Solutions
VIAV
$10.6B
| $103M | 0.02% |
5,832,000
| – | – |
|
381
Globant
GLOB
$1.67B
| $101M | 0.02% |
459,846
+60
| +0% | +$13.2K |
|
382
Bilibili
BILI
$7.37B
| $99.3M | 0.02% |
+814,778
| New | +$88.3M |
|
383
Northern Oil and Gas
NOG
$2.57B
| $97.1M | 0.02% |
4,676,452
+281,696
| +6% | +$4.59M |
|
|
DTP
384
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $96M | 0.02% |
1,942,214
-1,710,701
| -47% | -$86.8M |
|
385
Masco
MAS
$14.7B
| $95.7M | 0.02% |
1,625,000
| – | – |
|
386
Fidelity National Information Services
FIS
$21.6B
| $94.7M | 0.02% |
668,412
+41,282
| +7% | +$6.13M |
|
387
Bright Horizons
BFAM
$3.76B
| $93.2M | 0.02% |
633,699
-2,579,382
| -80% | -$386M |
|
|
CANO
388
DELISTED
Cano Health, Inc.
CANO
| $93.1M | 0.02% |
+85,435
| New | +$115M |
|
389
Black Hills Corp
BKH
$5.58B
| $92.5M | 0.02% |
+1,410,000
| New | +$95.9M |
|
390
Hilton Worldwide
HLT
$72.6B
| $92.1M | 0.02% |
763,960
+215
| +0% | +$26.8K |
|
391
Ball Corp
BALL
$16.4B
| $91.8M | 0.02% |
1,133,079
-127,228
| -10% | -$11M |
|
392
W.R. Berkley
WRB
$25.9B
| $89.6M | 0.02% |
2,709,248
+943
| +0% | +$32.6K |
|
|
RVNC
393
DELISTED
Revance Therapeutics, Inc.
RVNC
| $87.9M | 0.01% |
2,967,000
+395,898
| +15% | +$11.4M |
|
394
Playtika
PLTK
$904M
| $87.5M | 0.01% |
3,669,963
+207,793
| +6% | +$5.43M |
|
|
SAIL
395
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $87.1M | 0.01% |
1,705,008
+1,600
| +0.1% | +$76.9K |
|
396
Strategy Inc
MSTR
$37.3B
| $83.7M | 0.01% |
1,260,000
+890,500
| +241% | +$52.7M |
|
397
Alignment Healthcare
ALHC
$2.8B
| $81.8M | 0.01% |
3,500,000
| – | – |
|
398
Aramark
ARMK
$15.9B
| $81.1M | 0.01% |
3,013,688
-1,194,525
| -28% | -$32.8M |
|
|
XOG
399
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $80.5M | 0.01% |
1,483,277
-358,093
| -19% | -$16.9M |
|
400
Armstrong World Industries
AWI
$7.75B
| $79.4M | 0.01% |
740,000
+126,700
| +21% | +$13M |
|
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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.