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 |
Simon Property Group
SPG
|
+$2.88B |
| 2 |
Enbridge
ENB
|
+$1.63B |
| 3 |
Costco
COST
|
+$1.54B |
| 4 |
Charter Communications
CHTR
|
+$1.19B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.74B |
| 2 |
Merck
MRK
|
+$2.2B |
| 3 |
Boeing
BA
|
+$1.63B |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$1.46B |
| 5 |
JPMorgan Chase
JPM
|
+$1.2B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.87% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Communication Services | 10.92% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
401
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.9M | 0.01% |
1,044,931
| – | – |
|
|
FITB
402
Fifth Third Bancorp
FITB
$52.2B
| $24.9M | 0.01% |
980,000
| – | – |
|
|
ONCE
403
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $24.5M | 0.01% |
459,520
+31,500
| +7% | +$1.87M |
|
404
Cemex
CX
$16.1B
| $24.5M | 0.01% |
2,809,464
+830
| +0% | +$6.98K |
|
405
Cogent Communications
CCOI
$554M
| $24.3M | 0.01% |
565,000
| – | – |
|
406
Cavco Industries
CVCO
$4.57B
| $23.7M | 0.01% |
204,000
| – | – |
|
407
Century Communities
CCS
$2.01B
| $23.1M | 0.01% |
911,000
| – | – |
|
|
NIHD
408
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $23M | 0.01% |
17,686,734
-8,046,746
| -31% | -$17.4M |
|
|
PDCE
409
DELISTED
PDC Energy, Inc.
PDCE
| $22.9M | 0.01% |
368,000
| – | – |
|
410
Ironwood Pharmaceuticals
IRWD
$711M
| $22.7M | 0.01% |
+1,588,020
| New | +$21.7M |
|
411
Magnachip Semiconductor
MX
$142M
| $22.5M | 0.01% |
2,355,000
| – | – |
|
412
Penumbra
PEN
$12.9B
| $22.1M | 0.01% |
265,244
+71,000
| +37% | +$5.37M |
|
413
MetLife
MET
$61.5B
| $22M | 0.01% |
468,263
+2,445
| +0.5% | +$117K |
|
|
USG
414
DELISTED
Usg
USG
| $21.9M | 0.01% |
689,912
| – | – |
|
415
CoStar Group
CSGP
$12.6B
| $20.7M | 0.01% |
1,000,000
| – | – |
|
416
Lennar Class A
LEN
$21.1B
| $20.2M | ﹤0.01% |
413,921
| – | – |
|
|
INXN
417
DELISTED
Interxion Holding N.V.
INXN
| $19.8M | ﹤0.01% |
500,000
| – | – |
|
|
AYX
418
DELISTED
Alteryx Inc
AYX
| $19.3M | ﹤0.01% |
+1,235,325
| New | +$18.8M |
|
|
REVG
419
DELISTED
REV Group
REVG
| $19.3M | ﹤0.01% |
+700,000
| New | +$19M |
|
|
WDR
420
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $19.1M | ﹤0.01% |
1,125,000
+395,000
| +54% | +$7.23M |
|
421
Veeco
VECO
$3.07B
| $17.9M | ﹤0.01% |
600,000
| – | – |
|
422
Healthpeak Properties
DOC
$14.1B
| $17.9M | ﹤0.01% |
570,874
-4,529,126
| -89% | -$139M |
|
423
Chipotle Mexican Grill
CMG
$40.5B
| $17.8M | ﹤0.01% |
1,994,500
| – | – |
|
|
LKSD
424
DELISTED
LSC Communications, Inc.
LKSD
| $17.7M | ﹤0.01% |
705,140
| – | – |
|
425
Zillow
Z
$7.68B
| $17.7M | ﹤0.01% |
525,000
| – | – |
|
Similar funds
Capital World Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Capital World Investors held 534 positions worth $418B, up 5.2% from $398B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital World Investors's Q1 2017 filing shows 44 new, 159 increased, 143 reduced and 42 closed positions. Its largest new stake was Barrick Mining: 35,260,000 shares worth $670M. The largest sale was TotalEnergies, an estimated $2.74B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital World Investors's largest Q1 2017 buy was Barrick Mining: 35,260,000 shares worth $670M.
- Capital World Investors added most to Simon Property Group in Q1 2017, an estimated $2.88B increase.
- Capital World Investors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $2.74B.
- Capital World Investors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.46B.
- Capital World Investors's ten largest holdings make up 26% of its $418B portfolio in Q1 2017.
- Capital World Investors opened 44 new positions and closed 42 in Q1 2017.
- Capital World Investors's portfolio value rose 5.2% quarter-over-quarter to $418B.
Based on Capital World Investors's 13F filing for Q1 2017, filed 15 May 2017.