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 | |
|---|---|---|---|---|---|---|
426
J. Jill
JILL
$275M
| $17.6M | ﹤0.01% |
+297,750
| New | +$16.2M |
|
427
Seres Therapeutics
MCRB
$48.2M
| $17.6M | ﹤0.01% |
78,050
| – | – |
|
|
WUBA
428
DELISTED
58.com Inc
WUBA
| $16.5M | ﹤0.01% |
465,000
| – | – |
|
429
D.R. Horton
DHI
$41.9B
| $16.3M | ﹤0.01% |
490,000
| – | – |
|
430
Gaming and Leisure Properties
GLPI
$12.5B
| $15.7M | ﹤0.01% |
+470,000
| New | +$14.8M |
|
|
DB.RT
431
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $15.7M | ﹤0.01% |
+6,550,000
| New | +$14.9M |
|
432
Fastenal
FAST
$60.6B
| $15.4M | ﹤0.01% |
1,200,000
| – | – |
|
|
AGN
433
DELISTED
Allergan plc
AGN
| $15.3M | ﹤0.01% |
+64,000
| New | +$14.9M |
|
|
NVRO
434
DELISTED
NEVRO CORP.
NVRO
| $15M | ﹤0.01% |
+160,000
| New | +$14.5M |
|
|
WFM
435
DELISTED
Whole Foods Market Inc
WFM
| $14.9M | ﹤0.01% |
500,000
| – | – |
|
|
MOBL
436
DELISTED
MobileIron, Inc.
MOBL
| $14.9M | ﹤0.01% |
3,415,000
| – | – |
|
437
Artisan Partners
APAM
$3.06B
| $14.5M | ﹤0.01% |
+525,000
| New | +$15.1M |
|
438
AstraZeneca
AZN
$248B
| $14.3M | ﹤0.01% |
230,000
| – | – |
|
|
DPLO
439
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.9M | ﹤0.01% |
872,100
-500,000
| -36% | -$7.21M |
|
|
CSBK
440
DELISTED
Clifton Bancorp Inc.
CSBK
| $13.2M | ﹤0.01% |
816,606
| – | – |
|
|
BMCH
441
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.1M | ﹤0.01% |
579,222
| – | – |
|
442
Allegiant Air
ALGT
$2.4B
| $12.8M | ﹤0.01% |
79,900
+37,900
| +90% | +$6.38M |
|
|
OAK
443
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.6M | ﹤0.01% |
+278,600
| New | +$12.1M |
|
|
ELLI
444
DELISTED
Ellie Mae Inc
ELLI
| $12.5M | ﹤0.01% |
125,000
| – | – |
|
445
Columbia Banking Systems
COLB
$8.96B
| $12.3M | ﹤0.01% |
315,860
+100,000
| +46% | +$4.03M |
|
446
Lithia Motors
LAD
$8.39B
| $12.2M | ﹤0.01% |
143,000
| – | – |
|
|
MULE
447
DELISTED
MuleSoft, Inc.
MULE
| $12.2M | ﹤0.01% |
+500,000
| New | +$11.7M |
|
448
Mattel
MAT
$4.34B
| $12M | ﹤0.01% |
+469,700
| New | +$12.6M |
|
449
Ferrari
RACE
$72.1B
| $12M | ﹤0.01% |
+161,419
| New | +$10.5M |
|
450
HealthEquity
HQY
$8.84B
| $11.9M | ﹤0.01% |
+280,000
| New | +$12.4M |
|
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.