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 |
Broadcom
AVGO
|
+$7.59B |
| 2 |
Chubb
CB
|
+$2.99B |
| 3 |
ASML
ASML
|
+$2.63B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.63B |
| 5 |
Gen Digital
GEN
|
+$1.22B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.1B |
| 2 |
Pfizer
PFE
|
+$1.63B |
| 3 |
Expedia Group
EXPE
|
+$604M |
| 4 |
Texas Instruments
TXN
|
+$592M |
| 5 |
McDonald's
MCD
|
+$588M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$4.26B
| $849K | ﹤0.01% |
17,410
| – | – |
|
477
Liberty Latin America Class A
LILA
$1.69B
| $753K | ﹤0.01% |
+53,587
| New | +$815K |
|
|
CDEVW
478
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $390K | ﹤0.01% |
+46,666
| New | +$282K |
|
|
DNR
479
DELISTED
Denbury Resources, Inc.
DNR
| $221K | ﹤0.01% |
60,000
-780,000
| -93% | -$2.51M |
|
480
Chemours
CC
$2.29B
| $80K | ﹤0.01% |
3,620
| – | – |
|
|
GNRT
481
DELISTED
Gener8 Maritime, Inc.
GNRT
| $64K | ﹤0.01% |
14,315
| – | – |
|
482
Quad
QUAD
$508M
| $15K | ﹤0.01% |
558
| – | – |
|
483
Arch Capital
ACGL
$33.3B
| – | – |
-510,000
| Closed | -$13.5M |
|
484
Brink's
BCO
$4.71B
| – | – |
-351,000
| Closed | -$13M |
|
485
Cardinal Health
CAH
$54.5B
| – | – |
-64,200
| Closed | -$4.99M |
|
486
CNO Financial Group
CNO
$5.05B
| – | – |
-16,473,021
| Closed | -$252M |
|
487
Cencora
COR
$59.9B
| – | – |
-130,000
| Closed | -$10.5M |
|
488
Campbell Soup
CPB
$6.74B
| – | – |
-4,600,000
| Closed | -$252M |
|
489
Dell
DELL
$311B
| – | – |
-71,486
| Closed | -$959K |
|
490
e.l.f. Beauty
ELF
$5.48B
| – | – |
-114,754
| Closed | -$3.23M |
|
491
Equity Residential
EQR
$24.2B
| – | – |
-1,575,000
| Closed | -$101M |
|
492
Evolent Health
EVH
$475M
| – | – |
-1,370,000
| Closed | -$33.7M |
|
493
Hudbay
HBM
$12.4B
| – | – |
-2,383,560
| Closed | -$9.43M |
|
|
HOLX
494
DELISTED
Hologic
HOLX
| – | – |
-5,722,895
| Closed | -$222M |
|
495
Honeywell
HON
$74.4B
| – | – |
-4,805,381
| Closed | -$503M |
|
496
IQVIA
IQV
$39.9B
| – | – |
-2,200,000
| Closed | -$178M |
|
497
McKesson
MCK
$102B
| – | – |
-27,700
| Closed | -$4.62M |
|
498
Myriad Genetics
MYGN
$308M
| – | – |
-592,800
| Closed | -$12.2M |
|
|
PR
499
Permian Resources
PR
$17.9B
| – | – |
-140,000
| Closed | -$2.52M |
|
|
THS
500
DELISTED
Treehouse Foods
THS
| – | – |
-625,000
| Closed | -$54.5M |
|
Similar funds
Capital World Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Capital World Investors held 537 positions worth $398B, up 3.4% from $385B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital World Investors's Q4 2016 filing shows 49 new, 166 increased, 122 reduced and 50 closed positions. Its largest new stake was Broadcom: 438,289,900 shares worth $7.75B. The largest sale was Amazon, an estimated $2.1B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Capital World Investors's largest Q4 2016 buy was Broadcom: 438,289,900 shares worth $7.75B.
- Capital World Investors added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.63B increase.
- Capital World Investors's biggest Q4 2016 reduction was Amazon, cutting an estimated $2.1B.
- Capital World Investors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $576M.
- Capital World Investors's ten largest holdings make up 26% of its $398B portfolio in Q4 2016.
- Capital World Investors opened 49 new positions and closed 50 in Q4 2016.
- Capital World Investors's portfolio value rose 3.4% quarter-over-quarter to $398B.
Based on Capital World Investors's 13F filing for Q4 2016, filed 15 Feb 2017.