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 |
Agilon Health
AGL
|
+$998M |
| 2 |
Rockwell Automation
ROK
|
+$968M |
| 3 |
AT&T
T
|
+$940M |
| 4 |
Meta Platforms (Facebook)
META
|
+$898M |
| 5 |
Boston Properties
BXP
|
+$877M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.37B |
| 2 |
Mastercard
MA
|
+$1.49B |
| 3 |
JPMorgan Chase
JPM
|
+$1.24B |
| 4 |
Honeywell
HON
|
+$1.22B |
| 5 |
Shopify
SHOP
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snowflake
SNOW
$115B
| $79M | 0.01% |
326,635
-44,202
| -12% | -$10.3M |
|
402
Workday
WDAY
$43.3B
| $78.8M | 0.01% |
330,031
-69,621
| -17% | -$16.7M |
|
403
GE Aerospace
GE
$379B
| $78.8M | 0.01% |
1,174,398
+12,218
| +1% | +$815K |
|
404
Middleby
MIDD
$5.38B
| $77.9M | 0.01% |
449,500
-252,500
| -36% | -$43M |
|
|
KRON
405
DELISTED
Kronos Bio
KRON
| $75.5M | 0.01% |
3,151,414
+1,164,874
| +59% | +$29.5M |
|
406
HDFC Bank
HDB
$119B
| $75M | 0.01% |
2,049,944
+7,328
| +0.4% | +$268K |
|
407
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $74.7M | 0.01% |
2,106,723
+156,723
| +8% | +$5.93M |
|
408
Editas Medicine
EDIT
$436M
| $73.6M | 0.01% |
1,300,000
| – | – |
|
409
DraftKings
DKNG
$12.7B
| $73.4M | 0.01% |
1,407,000
| – | – |
|
410
Addus HomeCare
ADUS
$2.2B
| $73.2M | 0.01% |
838,900
+35,300
| +4% | +$3.43M |
|
411
Natera
NTRA
$45.5B
| $73M | 0.01% |
643,000
| – | – |
|
412
Graco
GGG
$13.4B
| $72.2M | 0.01% |
954,000
| – | – |
|
413
Repay Holdings
RPAY
$311M
| $71.9M | 0.01% |
2,989,000
+200,000
| +7% | +$4.69M |
|
414
Berkshire Hathaway Class A
BRK.A
$1.09T
| $71.6M | 0.01% |
171
+5
| +3% | +$2.1M |
|
415
Interface
TILE
$2.24B
| $70.6M | 0.01% |
4,616,340
+1,997,182
| +76% | +$28.7M |
|
416
Truist Financial
TFC
$64.3B
| $70.4M | 0.01% |
1,269,198
-13,375
| -1% | -$786K |
|
417
Dolby
DLB
$5.75B
| $70.2M | 0.01% |
713,849
+30,695
| +4% | +$3.03M |
|
418
Arcosa
ACA
$7.12B
| $70M | 0.01% |
1,190,880
+75,880
| +7% | +$4.69M |
|
419
Paychex
PAYX
$42.8B
| $68.3M | 0.01% |
636,959
-813,590
| -56% | -$81.8M |
|
420
Polaris
PII
$3.9B
| $66.4M | 0.01% |
485,000
| – | – |
|
421
BlackLine
BL
$1.65B
| $66.2M | 0.01% |
595,000
| – | – |
|
|
SIX
422
DELISTED
Six Flags Entertainment Corp.
SIX
| $65.5M | 0.01% |
1,514,000
| – | – |
|
423
Wolfspeed
WOLF
$1.65B
| $65.5M | 0.01% |
+668,467
| New | +$67.4M |
|
424
Amphenol
APH
$210B
| $63.7M | 0.01% |
1,863,020
+17,258
| +0.9% | +$583K |
|
425
Glaukos
GKOS
$11B
| $63.6M | 0.01% |
750,322
| – | – |
|
Similar funds
Capital World Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Capital World Investors held 637 positions worth $588B, up 8.8% from $541B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital World Investors's Q2 2021 filing shows 40 new, 249 increased, 188 reduced and 29 closed positions. Its largest new stake was Agilon Health: 1,139,191 shares worth $1.05B. The largest sale was Tesla, an estimated $2.37B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital World Investors's largest Q2 2021 buy was Agilon Health: 1,139,191 shares worth $1.05B.
- Capital World Investors added most to AT&T in Q2 2021, an estimated $940M increase.
- Capital World Investors's biggest Q2 2021 reduction was Tesla, cutting an estimated $2.37B.
- Capital World Investors fully exited Twitter, Inc. in Q2 2021, selling an estimated $390M.
- Capital World Investors's ten largest holdings make up 27% of its $588B portfolio in Q2 2021.
- Capital World Investors opened 40 new positions and closed 29 in Q2 2021.
- Capital World Investors's portfolio value rose 8.8% quarter-over-quarter to $588B.
Based on Capital World Investors's 13F filing for Q2 2021, filed 16 Aug 2021.