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 |
Western Digital
WDC
|
+$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 3 |
Simon Property Group
SPG
|
+$685M |
| 4 |
Altria Group
MO
|
+$652M |
| 5 |
Baidu
BIDU
|
+$619M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.86B |
| 2 |
JPMorgan Chase
JPM
|
+$1.34B |
| 3 |
Broadcom
AVGO
|
+$1.28B |
| 4 |
Texas Instruments
TXN
|
+$983M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$871M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.33% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xenon Pharmaceuticals
XENE
$6.21B
| $4.5M | ﹤0.01% |
1,429,000
| – | – |
|
|
C.WS.A
477
DELISTED
Citigroup Inc
C.WS.A
| $3.83M | ﹤0.01% |
25,500,000
| – | – |
|
|
DCUC
478
DELISTED
Dominion Energy, Inc.
DCUC
| $3.11M | ﹤0.01% |
65,000
| – | – |
|
479
Liberty Latin America Class A
LILA
$1.68B
| $747K | ﹤0.01% |
53,587
| – | – |
|
480
Robert Half
RHI
$4.33B
| $182K | ﹤0.01% |
3,790
-13,620
| -78% | -$637K |
|
481
Chemours
CC
$2.21B
| $137K | ﹤0.01% |
3,620
| – | – |
|
|
DNR
482
DELISTED
Denbury Resources, Inc.
DNR
| $92K | ﹤0.01% |
60,000
| – | – |
|
|
CHUBA
483
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $80K | ﹤0.01% |
+4,606
| New | +$75.8K |
|
484
British American Tobacco
BTI
$123B
| $1K | ﹤0.01% |
+16
| New | +$1.11K |
|
485
ABM Industries
ABM
$2.84B
| – | – |
-160,000
| Closed | -$6.98M |
|
486
American International
AIG
$40.4B
| – | – |
-8,008,289
| Closed | -$500M |
|
487
Akamai
AKAM
$17B
| – | – |
-3,965,000
| Closed | -$237M |
|
488
Allegiant Air
ALGT
$2.41B
| – | – |
-79,900
| Closed | -$12.8M |
|
489
Amgen
AMGN
$224B
| – | – |
-267,000
| Closed | -$43.8M |
|
490
Columbia Banking Systems
COLB
$8.95B
| – | – |
-315,860
| Closed | -$12.3M |
|
491
Salesforce
CRM
$162B
| – | – |
-2,830,000
| Closed | -$233M |
|
492
Cemex
CX
$16.1B
| – | – |
-2,809,464
| Closed | -$24.5M |
|
493
Healthpeak Properties
DOC
$14.2B
| – | – |
-570,874
| Closed | -$17.9M |
|
494
Ecolab
ECL
$79.8B
| – | – |
-330,000
| Closed | -$41.4M |
|
495
Exponent
EXPO
$3.23B
| – | – |
-2,140,000
| Closed | -$63.7M |
|
496
First Solar
FSLR
$26.1B
| – | – |
-6,000,029
| Closed | -$163M |
|
497
HealthEquity
HQY
$8.9B
| – | – |
-280,000
| Closed | -$11.9M |
|
498
KLA
KLAC
$261B
| – | – |
-12,921,400
| Closed | -$123M |
|
499
Eli Lilly
LLY
$1.09T
| – | – |
-1,174,000
| Closed | -$98.7M |
|
500
Madrigal Pharmaceuticals
MDGL
$12.2B
| – | – |
-435,000
| Closed | -$6.7M |
|
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Capital World Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Capital World Investors held 530 positions worth $426B, up 1.8% from $418B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital World Investors's Q2 2017 filing shows 39 new, 175 increased, 125 reduced and 36 closed positions. Its largest new stake was Western Digital: 15,219,009 shares worth $1.02B. The largest sale was Amazon, an estimated $1.86B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital World Investors's largest Q2 2017 buy was Western Digital: 15,219,009 shares worth $1.02B.
- Capital World Investors added most to Alphabet (Google) Class C in Q2 2017, an estimated $711M increase.
- Capital World Investors's biggest Q2 2017 reduction was Amazon, cutting an estimated $1.86B.
- Capital World Investors fully exited Syngenta Ag in Q2 2017, selling an estimated $531M.
- Capital World Investors's ten largest holdings make up 25% of its $426B portfolio in Q2 2017.
- Capital World Investors opened 39 new positions and closed 36 in Q2 2017.
- Capital World Investors's portfolio value rose 1.8% quarter-over-quarter to $426B.
Based on Capital World Investors's 13F filing for Q2 2017, filed 14 Aug 2017.