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 |
Nike
NKE
|
+$2.29B |
| 2 |
Wells Fargo
WFC
|
+$931M |
| 3 |
Public Service Enterprise Group
PEG
|
+$920M |
| 4 |
ServiceNow
NOW
|
+$868M |
| 5 |
Occidental Petroleum
OXY
|
+$690M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.25B |
| 2 |
Apple
AAPL
|
+$1.72B |
| 3 |
Microsoft
MSFT
|
+$1.45B |
| 4 |
Boeing
BA
|
+$1.29B |
| 5 |
Alibaba
BABA
|
+$1.29B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.05% |
| 2 | Financials | 15.65% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$124B
| $28.1M | 0.01% |
750,000
+570,000
| +317% | +$21M |
|
402
Artisan Partners
APAM
$3.08B
| $27.8M | 0.01% |
705,000
| – | – |
|
|
USG
403
DELISTED
Usg
USG
| $26.6M | 0.01% |
689,912
| – | – |
|
404
Nexa Resources
NEXA
$1.91B
| $25.7M | 0.01% |
+1,311,144
| New | +$22.7M |
|
405
Cogent Communications
CCOI
$554M
| $25.6M | 0.01% |
565,000
| – | – |
|
406
Gogo Inc
GOGO
$392M
| $25M | 0.01% |
2,220,000
| – | – |
|
407
D.R. Horton
DHI
$42.2B
| $25M | 0.01% |
490,000
| – | – |
|
408
Penumbra
PEN
$12.9B
| $25M | 0.01% |
265,244
| – | – |
|
409
Lennar Class A
LEN
$21.1B
| $24.9M | 0.01% |
407,002
-6,919
| -2% | -$393K |
|
|
TGE
410
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $24.7M | 0.01% |
959,900
| – | – |
|
411
AMN Healthcare
AMN
$1.28B
| $24.6M | 0.01% |
500,000
| – | – |
|
412
Ferrari
RACE
$72.1B
| $23.8M | 0.01% |
227,101
+55,781
| +33% | +$6.2M |
|
413
Ultragenyx Pharmaceutical
RARE
$2.66B
| $23.7M | 0.01% |
510,000
+105,000
| +26% | +$5.15M |
|
414
Magnachip Semiconductor
MX
$142M
| $23.4M | 0.01% |
2,355,000
| – | – |
|
|
CPLA
415
DELISTED
Capella Education Company
CPLA
| $23.2M | 0.01% |
300,000
| – | – |
|
|
GHL
416
DELISTED
Greenhill & Co., Inc.
GHL
| $22.8M | ﹤0.01% |
1,169,700
| – | – |
|
417
Kornit Digital
KRNT
$815M
| $22.6M | ﹤0.01% |
1,400,000
| – | – |
|
418
Bausch Health
BHC
$2.33B
| $22.4M | ﹤0.01% |
+1,080,000
| New | +$17.1M |
|
|
LOMA
419
Loma Negra
LOMA
$1.16B
| $22.4M | ﹤0.01% |
+973,134
| New | +$21.4M |
|
|
TTSH
420
DELISTED
Tile Shop Holdings
TTSH
| $22.4M | ﹤0.01% |
+2,330,000
| New | +$20.6M |
|
421
PRA Group
PRAA
$706M
| $22.2M | ﹤0.01% |
+670,000
| New | +$21.3M |
|
|
SWNC
422
DELISTED
Southwestern Energy Company
SWNC
| $21.8M | ﹤0.01% |
1,835,000
| – | – |
|
|
FRBK
423
DELISTED
Republic First Bancorp Inc
FRBK
| $21.8M | ﹤0.01% |
2,584,000
| – | – |
|
|
CTB
424
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.8M | ﹤0.01% |
+616,000
| New | +$21.8M |
|
425
Zillow
Z
$7.68B
| $21.5M | ﹤0.01% |
525,000
| – | – |
|
Similar funds
Capital World Investors's Q4 2017 Portfolio in Review
As of Q4 2017, Capital World Investors held 536 positions worth $461B, up 4.5% from $441B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital World Investors's Q4 2017 filing shows 33 new, 167 increased, 136 reduced and 27 closed positions. Its largest new stake was Public Service Enterprise Group: 18,262,784 shares worth $941M. The largest sale was SLB Ltd, an estimated $2.25B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital World Investors's largest Q4 2017 buy was Public Service Enterprise Group: 18,262,784 shares worth $941M.
- Capital World Investors added most to Nike in Q4 2017, an estimated $2.29B increase.
- Capital World Investors's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $2.25B.
- Capital World Investors fully exited PG&E in Q4 2017, selling an estimated $478M.
- Capital World Investors's ten largest holdings make up 26% of its $461B portfolio in Q4 2017.
- Capital World Investors opened 33 new positions and closed 27 in Q4 2017.
- Capital World Investors's portfolio value rose 4.5% quarter-over-quarter to $461B.
Based on Capital World Investors's 13F filing for Q4 2017, filed 14 Feb 2018.