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 |
Johnson & Johnson
JNJ
|
+$1.94B |
| 2 |
Gilead Sciences
GILD
|
+$1.77B |
| 3 |
Philip Morris
PM
|
+$1.45B |
| 4 |
Pfizer
PFE
|
+$1.3B |
| 5 |
Boeing
BA
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.81B |
| 2 |
Merck
MRK
|
+$1.94B |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.9B |
| 4 |
Charter Communications
CHTR
|
+$1.67B |
| 5 |
Home Depot
HD
|
+$1.53B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.98% |
| 2 | Healthcare | 18.26% |
| 3 | Financials | 15.73% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPY
401
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.1M | 0.01% |
2,368,154
-11,239,877
| -83% | -$182M |
|
402
Revolution Medicines
RVMD
$44B
| $19.1M | 0.01% |
+869,534
| New | +$24.1M |
|
403
New Fortress Energy
NFE
$94M
| $18.5M | 0.01% |
1,888,567
+57,186
| +3% | +$800K |
|
|
JHG
404
DELISTED
Janus Henderson
JHG
| $18.4M | 0.01% |
1,200,041
| – | – |
|
|
PGTI
405
DELISTED
PGT, Inc.
PGTI
| $18.3M | 0.01% |
+2,181,973
| New | +$31M |
|
406
Chemed
CHE
$7.07B
| $18.2M | 0.01% |
42,000
| – | – |
|
407
Equifax
EFX
$21.2B
| $18.1M | 0.01% |
151,473
+19,064
| +14% | +$2.77M |
|
|
TMX
408
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.1M | 0.01% |
670,000
-280,590
| -30% | -$9.57M |
|
|
AUTL
409
Autolus Therapeutics
AUTL
$564M
| $17.7M | 0.01% |
2,955,806
+760,000
| +35% | +$7.02M |
|
410
BellRing Brands
BRBR
$1.26B
| $17.1M | ﹤0.01% |
1,000,000
| – | – |
|
411
Carnival Corporation Ltd
CCL
$37.9B
| $17M | ﹤0.01% |
1,293,069
-36,943,875
| -97% | -$1.31B |
|
412
Yeti Holdings
YETI
$3.85B
| $16.9M | ﹤0.01% |
866,000
| – | – |
|
413
Amgen
AMGN
$225B
| $16.9M | ﹤0.01% |
83,298
-510,831
| -86% | -$112M |
|
414
Pacific Biosciences
PACB
$345M
| $16.7M | ﹤0.01% |
+5,446,000
| New | +$22.3M |
|
|
NVRO
415
DELISTED
NEVRO CORP.
NVRO
| $16M | ﹤0.01% |
160,000
| – | – |
|
416
Artisan Partners
APAM
$2.97B
| $15.2M | ﹤0.01% |
705,000
| – | – |
|
|
PPD
417
DELISTED
PPD, Inc. Common Stock
PPD
| $14.9M | ﹤0.01% |
+838,319
| New | +$21M |
|
418
Vail Resorts
MTN
$5.29B
| $14.9M | ﹤0.01% |
+101,000
| New | +$21.7M |
|
419
Frontdoor
FTDR
$5.89B
| $14.9M | ﹤0.01% |
+428,000
| New | +$18.2M |
|
|
AEPPL
420
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $14.8M | ﹤0.01% |
+306,059
| New | +$16.5M |
|
421
Bausch Health
BHC
$2.32B
| $14.7M | ﹤0.01% |
950,922
| – | – |
|
422
lululemon athletica
LULU
$13.7B
| $14.6M | ﹤0.01% |
+76,797
| New | +$17.2M |
|
423
Veeco
VECO
$3.26B
| $14.3M | ﹤0.01% |
1,490,000
| – | – |
|
|
BPFH
424
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.1M | ﹤0.01% |
1,978,177
| – | – |
|
|
COUP
425
DELISTED
Coupa Software Incorporated
COUP
| $14M | ﹤0.01% |
100,000
| – | – |
|
Similar funds
Capital World Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Capital World Investors held 568 positions worth $345B, down 23% from $447B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital World Investors withdrew a net $20B in Q1 2020, closing 47 positions and reducing 182 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $731M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Capital World Investors opened a new position in Xcel Energy worth $911M.
- Capital World Investors's largest Q1 2020 buy was Xcel Energy: 15,111,385 shares worth $911M.
- Capital World Investors added most to Johnson & Johnson in Q1 2020, an estimated $1.94B increase.
- Capital World Investors's biggest Q1 2020 reduction was Microsoft, cutting an estimated $6.81B.
- Capital World Investors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $731M.
- Capital World Investors's ten largest holdings make up 27% of its $345B portfolio in Q1 2020.
- Capital World Investors opened 55 new positions and closed 47 in Q1 2020.
- Capital World Investors's portfolio value fell 23% quarter-over-quarter to $345B.
Based on Capital World Investors's 13F filing for Q1 2020, filed 15 May 2020.