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 |
Broadcom
AVGO
|
+$7.59B |
| 2 |
Chubb
CB
|
+$2.99B |
| 3 |
ASML
ASML
|
+$2.63B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.63B |
| 5 |
Gen Digital
GEN
|
+$1.22B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.1B |
| 2 |
Pfizer
PFE
|
+$1.63B |
| 3 |
Expedia Group
EXPE
|
+$604M |
| 4 |
Texas Instruments
TXN
|
+$592M |
| 5 |
McDonald's
MCD
|
+$588M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zillow
Z
$7.68B
| $19.1M | ﹤0.01% |
525,000
| – | – |
|
402
Century Communities
CCS
$2.01B
| $19.1M | ﹤0.01% |
911,000
-665,000
| -42% | -$13.8M |
|
403
CoStar Group
CSGP
$12.6B
| $18.8M | ﹤0.01% |
1,000,000
| – | – |
|
|
ADAP
404
DELISTED
Adaptimmune Therapeutics
ADAP
| $18.1M | ﹤0.01% |
4,480,486
-120,514
| -3% | -$578K |
|
405
Strategic Education
STRA
$1.81B
| $17.9M | ﹤0.01% |
+222,500
| New | +$14.5M |
|
|
INXN
406
DELISTED
Interxion Holding N.V.
INXN
| $17.5M | ﹤0.01% |
500,000
| – | – |
|
407
Veeco
VECO
$3.07B
| $17.5M | ﹤0.01% |
600,000
| – | – |
|
|
DPLO
408
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $17.3M | ﹤0.01% |
1,372,100
-1,012,900
| -42% | -$18.9M |
|
409
Franco-Nevada
FNV
$46.4B
| $17.3M | ﹤0.01% |
288,979
+2,069
| +0.7% | +$126K |
|
410
Lennar Class A
LEN
$21.1B
| $16.9M | ﹤0.01% |
413,921
| – | – |
|
411
PepsiCo
PEP
$189B
| $16M | ﹤0.01% |
153,000
| – | – |
|
|
QCP
412
DELISTED
Quality Care Properties, Inc.
QCP
| $15.8M | ﹤0.01% |
+1,020,000
| New | +$15.3M |
|
413
Seres Therapeutics
MCRB
$46.6M
| $15.5M | ﹤0.01% |
78,050
+11,200
| +17% | +$2.44M |
|
|
CACB
414
DELISTED
Cascade Bancorp
CACB
| $15.5M | ﹤0.01% |
1,902,962
-749,264
| -28% | -$5.2M |
|
|
WFM
415
DELISTED
Whole Foods Market Inc
WFM
| $15.4M | ﹤0.01% |
+500,000
| New | +$15M |
|
416
Workday
WDAY
$44.8B
| $15.1M | ﹤0.01% |
228,700
| – | – |
|
417
Chipotle Mexican Grill
CMG
$40.5B
| $15.1M | ﹤0.01% |
1,994,500
| – | – |
|
418
Magnachip Semiconductor
MX
$142M
| $14.6M | ﹤0.01% |
2,355,000
| – | – |
|
|
WRD
419
DELISTED
WildHorse Resource Development
WRD
| $14.6M | ﹤0.01% |
+1,000,000
| New | +$14.6M |
|
420
Intercontinental Exchange
ICE
$84.9B
| $14.4M | ﹤0.01% |
256,000
-101,500
| -28% | -$5.62M |
|
|
WDR
421
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.2M | ﹤0.01% |
+730,000
| New | +$13.6M |
|
422
Galicia Financial Group
GGAL
$7.15B
| $14.2M | ﹤0.01% |
+528,143
| New | +$15.2M |
|
423
Fastenal
FAST
$60.1B
| $14.1M | ﹤0.01% |
1,200,000
-3,596,000
| -75% | -$39.5M |
|
424
Lithia Motors
LAD
$8.32B
| $13.8M | ﹤0.01% |
143,000
| – | – |
|
|
CSBK
425
DELISTED
Clifton Bancorp Inc.
CSBK
| $13.8M | ﹤0.01% |
816,606
| – | – |
|
Similar funds
Capital World Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Capital World Investors held 537 positions worth $398B, up 3.4% from $385B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital World Investors's Q4 2016 filing shows 49 new, 166 increased, 122 reduced and 50 closed positions. Its largest new stake was Broadcom: 438,289,900 shares worth $7.75B. The largest sale was Amazon, an estimated $2.1B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Capital World Investors's largest Q4 2016 buy was Broadcom: 438,289,900 shares worth $7.75B.
- Capital World Investors added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.63B increase.
- Capital World Investors's biggest Q4 2016 reduction was Amazon, cutting an estimated $2.1B.
- Capital World Investors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $576M.
- Capital World Investors's ten largest holdings make up 26% of its $398B portfolio in Q4 2016.
- Capital World Investors opened 49 new positions and closed 50 in Q4 2016.
- Capital World Investors's portfolio value rose 3.4% quarter-over-quarter to $398B.
Based on Capital World Investors's 13F filing for Q4 2016, filed 15 Feb 2017.