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 |
Altria Group
MO
|
+$2.44B |
| 2 |
CSX Corp
CSX
|
+$1.57B |
| 3 |
ExxonMobil
XOM
|
+$1.17B |
| 4 |
T-Mobile US
TMUS
|
+$977M |
| 5 |
Pfizer
PFE
|
+$967M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.96B |
| 2 |
McDonald's
MCD
|
+$1.95B |
| 3 |
ConocoPhillips
COP
|
+$1.81B |
| 4 |
Broadcom
AVGO
|
+$1.27B |
| 5 |
EOG Resources
EOG
|
+$1.03B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
451
DELISTED
Finisar Corp
FNSR
| $17.5M | ﹤0.01% |
755,000
| – | – |
|
452
StoneCo
STNE
$2.43B
| $16.8M | ﹤0.01% |
408,000
-1,908,198
| -82% | -$51.8M |
|
|
UN
453
DELISTED
Unilever NV New York Registry Shares
UN
| $16.7M | ﹤0.01% |
286,300
| – | – |
|
454
Veeco
VECO
$3.26B
| $16.2M | ﹤0.01% |
1,490,000
| – | – |
|
|
RDS.A
455
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.1M | ﹤0.01% |
257,701
-314,206
| -55% | -$19.4M |
|
456
Avis
CAR
$4.93B
| $16.1M | ﹤0.01% |
462,000
| – | – |
|
|
CLLS
457
Cellectis
CLLS
$296M
| $16M | ﹤0.01% |
875,000
| – | – |
|
458
Cavco Industries
CVCO
$4.6B
| $15.9M | ﹤0.01% |
135,014
| – | – |
|
|
BGG
459
DELISTED
Briggs & Stratton Corp.
BGG
| $15.7M | ﹤0.01% |
1,331,000
+831,000
| +166% | +$10.8M |
|
460
Equifax
EFX
$21.2B
| $15.7M | ﹤0.01% |
132,258
| – | – |
|
|
UBX
461
DELISTED
Unity Biotechnology
UBX
| $14.9M | ﹤0.01% |
183,500
+37,411
| +26% | +$4.24M |
|
|
LOMA
462
Loma Negra
LOMA
$1.13B
| $14.5M | ﹤0.01% |
1,323,198
+434,000
| +49% | +$5.18M |
|
463
JELD-WEN Holding
JELD
$164M
| $14.4M | ﹤0.01% |
815,000
+245,000
| +43% | +$4.41M |
|
|
CLVS
464
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.2M | ﹤0.01% |
533,000
| – | – |
|
|
ARCE
465
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $13.1M | ﹤0.01% |
404,332
+159,239
| +65% | +$4.05M |
|
466
Alnylam Pharmaceuticals
ALNY
$30B
| $12.9M | ﹤0.01% |
137,700
| – | – |
|
467
United Airlines
UAL
$40.6B
| $12.8M | ﹤0.01% |
160,000
-2,400,000
| -94% | -$203M |
|
468
Vistra
VST
$49.2B
| $12.6M | ﹤0.01% |
484,425
| – | – |
|
|
GRFS
469
Grifois
GRFS
$5.4B
| $12.4M | ﹤0.01% |
616,400
| – | – |
|
|
DMC
470
Del Monte Corp
DMC
$1.42B
| $12.3M | ﹤0.01% |
455,000
| – | – |
|
|
ARD
471
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $11.7M | ﹤0.01% |
900,000
| – | – |
|
|
HTZ
472
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11.7M | ﹤0.01% |
773,307
| – | – |
|
473
Kinetik
KNTK
$4.12B
| $11.5M | ﹤0.01% |
195,166
-4,834
| -2% | -$358K |
|
474
Precision BioSciences
DTIL
$205M
| $11.2M | ﹤0.01% |
+20,833
| New | +$11.1M |
|
475
Upwork
UPWK
$1.05B
| $10.8M | ﹤0.01% |
564,720
| – | – |
|
Similar funds
Capital World Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Capital World Investors held 562 positions worth $412B, up 12% from $369B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital World Investors's Q1 2019 filing shows 31 new, 180 increased, 157 reduced and 31 closed positions. Its largest new stake was 3M: 3,866,812 shares worth $672M. The largest sale was Coca-Cola, an estimated $1.96B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Capital World Investors's largest Q1 2019 buy was 3M: 3,866,812 shares worth $672M.
- Capital World Investors added most to Altria Group in Q1 2019, an estimated $2.44B increase.
- Capital World Investors's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $1.96B.
- Capital World Investors fully exited Halliburton in Q1 2019, selling an estimated $571M.
- Capital World Investors's ten largest holdings make up 24% of its $412B portfolio in Q1 2019.
- Capital World Investors opened 31 new positions and closed 31 in Q1 2019.
- Capital World Investors's portfolio value rose 12% quarter-over-quarter to $412B.
Based on Capital World Investors's 13F filing for Q1 2019, filed 15 May 2019.