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 |
Salesforce
CRM
|
+$2.29B |
| 2 |
TE Connectivity
TEL
|
+$1.53B |
| 3 |
Goldman Sachs
GS
|
+$1.42B |
| 4 |
Philip Morris
PM
|
+$1.21B |
| 5 |
The Mosaic Company
MOS
|
+$1.07B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.91B |
| 3 |
Archer Daniels Midland
ADM
|
+$1.76B |
| 4 |
JPMorgan Chase
JPM
|
+$1.72B |
| 5 |
Broadcom
AVGO
|
+$1.21B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.26% |
| 2 | Healthcare | 18.94% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Financials | 11.48% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
451
DELISTED
Enstar Group
ESGR
| $15.3M | ﹤0.01% |
66,000
| – | – |
|
452
Fidelity National Information Services
FIS
$21.6B
| $15.2M | ﹤0.01% |
280,484
| – | – |
|
453
Norwegian Cruise Line
NCLH
$8.69B
| $14.8M | ﹤0.01% |
1,100,000
| – | – |
|
|
NXDR
454
Nextdoor Holdings
NXDR
$986M
| $14.7M | ﹤0.01% |
6,859,318
| – | – |
|
455
OneWater Marine
ONEW
$204M
| $14.1M | ﹤0.01% |
504,604
| – | – |
|
|
MGI
456
DELISTED
MoneyGram International, Inc. New
MGI
| $14.1M | ﹤0.01% |
1,352,286
| – | – |
|
|
FYBR
457
DELISTED
Frontier Communications
FYBR
| $13.7M | ﹤0.01% |
600,000
-321,177
| -35% | -$8.61M |
|
458
Varonis Systems
VRNS
$4.82B
| $12.9M | ﹤0.01% |
+497,000
| New | +$13M |
|
459
Oshkosh
OSK
$9.61B
| $12.5M | ﹤0.01% |
150,000
| – | – |
|
|
JWN
460
DELISTED
Nordstrom
JWN
| $12.4M | ﹤0.01% |
760,000
| – | – |
|
461
Zentalis Pharmaceuticals
ZNTL
$307M
| $11.7M | ﹤0.01% |
683,000
| – | – |
|
462
California Resources
CRC
$4.75B
| $11.7M | ﹤0.01% |
305,059
| – | – |
|
463
Alignment Healthcare
ALHC
$2.8B
| $11.1M | ﹤0.01% |
1,750,000
-1,750,000
| -50% | -$16.7M |
|
464
Albemarle
ALB
$15.1B
| $9.02M | ﹤0.01% |
+40,827
| New | +$10.1M |
|
465
Navient
NAVI
$831M
| $8.91M | ﹤0.01% |
557,500
| – | – |
|
466
Walt Disney
DIS
$178B
| $8.77M | ﹤0.01% |
87,600
-2,436,104
| -97% | -$246M |
|
|
PCGU
467
DELISTED
PG&E Corporation
PCGU
| $8.59M | ﹤0.01% |
60,350
| – | – |
|
468
Viatris
VTRS
$18.5B
| $8.43M | ﹤0.01% |
876,778
| – | – |
|
469
Helmerich & Payne
HP
$4.29B
| $7.26M | ﹤0.01% |
203,000
-376,000
| -65% | -$16.2M |
|
470
Goodyear
GT
$1.74B
| $6.16M | ﹤0.01% |
558,712
| – | – |
|
471
Biohaven
BHVN
$2.17B
| $5.75M | ﹤0.01% |
420,950
| – | – |
|
472
Precision BioSciences
DTIL
$205M
| $5.06M | ﹤0.01% |
223,835
| – | – |
|
473
Xometry
XMTR
$5.34B
| $4.87M | ﹤0.01% |
325,600
| – | – |
|
|
CIVI
474
DELISTED
Civitas Resources
CIVI
| $3.94M | ﹤0.01% |
57,659
| – | – |
|
475
Guidewire Software
GWRE
$14.4B
| $3.91M | ﹤0.01% |
47,711
| – | – |
|
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Capital World Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Capital World Investors held 557 positions worth $484B, up 3.1% from $469B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital World Investors's Q1 2023 filing shows 18 new, 207 increased, 155 reduced and 44 closed positions. Its largest new stake was United Airlines: 11,927,495 shares worth $528M. The largest sale was CVS Health, an estimated $2B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q1 2023 buy was United Airlines: 11,927,495 shares worth $528M.
- Capital World Investors added most to Salesforce in Q1 2023, an estimated $2.29B increase.
- Capital World Investors's biggest Q1 2023 reduction was CVS Health, cutting an estimated $2B.
- Capital World Investors fully exited Intel in Q1 2023, selling an estimated $684M.
- Capital World Investors's ten largest holdings make up 25% of its $484B portfolio in Q1 2023.
- Capital World Investors opened 18 new positions and closed 44 in Q1 2023.
- Capital World Investors's portfolio value rose 3.1% quarter-over-quarter to $484B.
Based on Capital World Investors's 13F filing for Q1 2023, filed 15 May 2023.