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
| 1 |
Schlumberger
SLB
|
$1.27B |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.1B |
| 3 |
Apple
AAPL
|
$988M |
| 4 |
Johnson Controls International
JCI
|
$656M |
| 5 |
Intel
INTC
|
$613M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.23B |
| 2 |
Kroger
KR
|
$1.15B |
| 3 |
McDonald's
MCD
|
$1.07B |
| 4 |
Costco
COST
|
$614M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$581M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 10.55% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$34.5B
| $16.7M | ﹤0.01% | 394,000 | – | – |
|
402
PepsiCo
PEP
$204B
| $16.6M | ﹤0.01% | 153,000 -10,000 | -6% | -$1.09M |
|
|
BATS
403
DELISTED
Bats Global Markets, Inc.
BATS
| $16.6M | ﹤0.01% | 550,000 | – | – |
|
404
Seres Therapeutics
MCRB
$166M
| $16.4M | ﹤0.01% | 1,337,000 +984,500 | +279% | +$12.1M |
|
|
CACB
405
DELISTED
Cascade Bancorp
CACB
| $16.1M | ﹤0.01% | 2,652,226 | – | – |
|
406
AstraZeneca
AZN
$248B
| $15.1M | ﹤0.01% | 460,000 | – | – |
|
407
D.R. Horton
DHI
$50.5B
| $14.8M | ﹤0.01% | 490,000 | – | – |
|
408
Penumbra
PEN
$10.6B
| $14.8M | ﹤0.01% | 194,244 | – | – |
|
409
Wheaton Precious Metals
WPM
$45.6B
| $14.7M | ﹤0.01% | +545,000 | New | +$14.7M |
|
|
GRUB
410
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.7M | ﹤0.01% | 342,625 | – | – |
|
|
BPFH
411
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.2M | ﹤0.01% | 1,110,000 | – | – |
|
412
Lithia Motors
LAD
$8.63B
| $13.7M | ﹤0.01% | 143,000 +49,000 | +52% | +$4.68M |
|
413
Arch Capital
ACGL
$34.2B
| $13.5M | ﹤0.01% | 170,000 | – | – |
|
|
ELLI
414
DELISTED
Ellie Mae Inc
ELLI
| $13.2M | ﹤0.01% | 125,000 -200,000 | -62% | -$21.1M |
|
|
GOLD
415
DELISTED
Randgold Resources Ltd
GOLD
| $13.1M | ﹤0.01% | 131,000 +18,000 | +16% | +$1.8M |
|
416
Brink's
BCO
$4.67B
| $13M | ﹤0.01% | 351,000 | – | – |
|
|
CSBK
417
DELISTED
Clifton Bancorp Inc.
CSBK
| $12.5M | ﹤0.01% | 816,606 | – | – |
|
418
Moog
MOG.A
$6.2B
| $12.4M | ﹤0.01% | 208,500 | – | – |
|
419
Myriad Genetics
MYGN
$593M
| $12.2M | ﹤0.01% | 592,800 -509,921 | -46% | -$10.5M |
|
420
CPI Card Group
PMTS
$177M
| $11.8M | ﹤0.01% | 1,953,264 -1,496,736 | -43% | -$9.04M |
|
421
Veeco
VECO
$1.48B
| $11.8M | ﹤0.01% | 600,000 | – | – |
|
|
X
422
DELISTED
US Steel
X
| $11.7M | ﹤0.01% | +618,000 | New | +$11.7M |
|
423
DexCom
DXCM
$29.5B
| $11.5M | ﹤0.01% | 131,000 | – | – |
|
|
ULTI
424
DELISTED
Ultimate Software Group Inc
ULTI
| $11.4M | ﹤0.01% | 55,700 | – | – |
|
425
Oil States International
OIS
$339M
| $11.4M | ﹤0.01% | 360,000 -1,460,000 | -80% | -$46.1M |
|