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 |
Philip Morris
PM
|
+$1.92B |
| 2 |
United Parcel Service
UPS
|
+$1.9B |
| 3 |
General Motors
GM
|
+$1.42B |
| 4 |
ConocoPhillips
COP
|
+$1.31B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.8B |
| 2 |
Altria Group
MO
|
+$1.61B |
| 3 |
Apple
AAPL
|
+$1.44B |
| 4 |
Starbucks
SBUX
|
+$1.1B |
| 5 |
Procter & Gamble
PG
|
+$844M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Healthcare | 11.78% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
426
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $28.6M | 0.01% |
346,020
| – | – |
|
427
Chegg
CHGG
$92.8M
| $27.8M | 0.01% |
1,000,000
-250,000
| -20% | -$6.29M |
|
|
MDC
428
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27.6M | 0.01% |
1,044,931
| – | – |
|
429
AnaptysBio
ANAB
$1.71B
| $27.5M | 0.01% |
387,000
+83,000
| +27% | +$6.96M |
|
|
NCNA
430
NuCana
NCNA
$5.99M
| $27.4M | 0.01% |
288
| – | – |
|
431
HubSpot
HUBS
$11B
| $27M | 0.01% |
+215,670
| New | +$25.5M |
|
432
Advanced Micro Devices
AMD
$774B
| $27M | 0.01% |
1,800,000
-200,000
| -10% | -$2.54M |
|
|
SWN
433
DELISTED
Southwestern Energy Company
SWN
| $26.7M | 0.01% |
5,046,855
| – | – |
|
|
AVLR
434
DELISTED
Avalara, Inc.
AVLR
| $26.7M | 0.01% |
+500,000
| New | +$23.8M |
|
435
Texas Capital Bancshares
TCBI
$4.36B
| $26.6M | 0.01% |
+290,455
| New | +$28.1M |
|
436
Lam Research
LRCX
$390B
| $25.9M | 0.01% |
+1,500,000
| New | +$28.9M |
|
437
BlackLine
BL
$1.63B
| $25.8M | 0.01% |
595,000
| – | – |
|
438
PRA Group
PRAA
$706M
| $25.8M | 0.01% |
670,000
| – | – |
|
439
Stryker
SYK
$134B
| $25.8M | 0.01% |
+152,500
| New | +$25.6M |
|
440
Bausch Health
BHC
$2.33B
| $25.6M | 0.01% |
1,100,000
| – | – |
|
441
Oshkosh
OSK
$9.62B
| $25.3M | 0.01% |
360,000
| – | – |
|
442
Okta
OKTA
$26.1B
| $25.2M | 0.01% |
500,000
| – | – |
|
443
Kornit Digital
KRNT
$815M
| $24.9M | 0.01% |
1,400,000
| – | – |
|
|
CLLS
444
Cellectis
CLLS
$291M
| $24.8M | 0.01% |
+875,000
| New | +$26.1M |
|
445
JB Hunt Transport Services
JBHT
$24.9B
| $24.6M | 0.01% |
+202,143
| New | +$24.7M |
|
446
Beazer Homes USA
BZH
$874M
| $24.5M | 0.01% |
+1,659,813
| New | +$25.5M |
|
|
TTSH
447
DELISTED
Tile Shop Holdings
TTSH
| $24.3M | 0.01% |
3,158,000
| – | – |
|
448
Lowe's Companies
LOW
$124B
| $24.3M | 0.01% |
+254,000
| New | +$23M |
|
449
Hilton Grand Vacations
HGV
$3.34B
| $23.9M | 0.01% |
+688,000
| New | +$27.8M |
|
450
Herbalife
HLF
$1.23B
| $23.5M | 0.01% |
437,800
-112,200
| -20% | -$5.9M |
|
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Capital World Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Capital World Investors held 575 positions worth $467B, up 5.2% from $444B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital World Investors's Q2 2018 filing shows 53 new, 196 increased, 124 reduced and 37 closed positions. Its largest new stake was United Parcel Service: 16,875,000 shares worth $1.79B. The largest sale was Baidu, an estimated $1.8B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital World Investors's largest Q2 2018 buy was United Parcel Service: 16,875,000 shares worth $1.79B.
- Capital World Investors added most to Philip Morris in Q2 2018, an estimated $1.92B increase.
- Capital World Investors's biggest Q2 2018 reduction was Baidu, cutting an estimated $1.8B.
- Capital World Investors fully exited Hess in Q2 2018, selling an estimated $264M.
- Capital World Investors's ten largest holdings make up 26% of its $467B portfolio in Q2 2018.
- Capital World Investors opened 53 new positions and closed 37 in Q2 2018.
- Capital World Investors's portfolio value rose 5.2% quarter-over-quarter to $467B.
Based on Capital World Investors's 13F filing for Q2 2018, filed 14 Aug 2018.