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 |
Cloudflare
NET
|
+$1.45B |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$1.23B |
| 3 |
Micron Technology
MU
|
+$980M |
| 4 |
Regal Rexnord
RRX
|
+$655M |
| 5 |
L3Harris
LHX
|
+$644M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.95B |
| 2 |
Honeywell
HON
|
+$2.19B |
| 3 |
Mercado Libre
MELI
|
+$1.45B |
| 4 |
JPMorgan Chase
JPM
|
+$1.33B |
| 5 |
Emerson Electric
EMR
|
+$1.29B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.28% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Healthcare | 15.38% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMK
476
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $35.4M | 0.01% |
1,350,000
| – | – |
|
|
DTP
477
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $34.9M | 0.01% |
680,000
-222,600
| -25% | -$11.2M |
|
|
UMPQ
478
DELISTED
Umpqua Holdings Corp
UMPQ
| $34.4M | 0.01% |
1,785,500
| – | – |
|
479
Kinsale Capital Group
KNSL
$8.51B
| $34.3M | 0.01% |
144,120
| – | – |
|
480
Definitive Healthcare
DH
$69.4M
| $34.2M | 0.01% |
1,250,000
-250,000
| -17% | -$8.75M |
|
|
RWT
481
Redwood Trust
RWT
$592M
| $33.8M | 0.01% |
2,562,000
| – | – |
|
482
Warner Music
WMG
$13B
| $33.8M | 0.01% |
781,975
+1,345
| +0.2% | +$60.5K |
|
483
Artisan Partners
APAM
$2.97B
| $33.6M | 0.01% |
705,000
| – | – |
|
484
Zillow
Z
$7.48B
| $33.5M | 0.01% |
525,000
-2,276,349
| -81% | -$164M |
|
485
Glaukos
GKOS
$11B
| $33.3M | 0.01% |
750,322
| – | – |
|
486
Petrobras
PBR
$114B
| $32.9M | 0.01% |
2,995,170
-849,579
| -22% | -$8.97M |
|
|
RTLR
487
DELISTED
Rattler Midstream LP Common Units
RTLR
| $32.5M | 0.01% |
2,859,750
| – | – |
|
488
Visa
V
$671B
| $32.1M | 0.01% |
148,197
-1,568,148
| -91% | -$337M |
|
489
CRISPR Therapeutics
CRSP
$5.22B
| $31.9M | 0.01% |
+421,486
| New | +$36.8M |
|
|
HLTH
490
DELISTED
Cue Health Inc. Common Stock
HLTH
| $31.8M | 0.01% |
2,375,000
| – | – |
|
491
AppFolio
APPF
$6.97B
| $31.8M | 0.01% |
262,842
| – | – |
|
492
Precision BioSciences
DTIL
$205M
| $31.6M | 0.01% |
142,300
| – | – |
|
493
Quince Therapeutics
QNCX
$31.8M
| $31.6M | 0.01% |
12,509
-4,926
| -28% | -$30.1M |
|
|
JAMF
494
DELISTED
Jamf
JAMF
| $31.5M | 0.01% |
829,599
-2,527,401
| -75% | -$97.8M |
|
495
Seer Inc
SEER
$118M
| $31.3M | ﹤0.01% |
1,370,000
| – | – |
|
496
Viper Energy
VNOM
$15.2B
| $31M | ﹤0.01% |
1,455,000
| – | – |
|
497
Revolution Medicines
RVMD
$44B
| $30.9M | ﹤0.01% |
1,228,000
| – | – |
|
498
Barrett Business Services
BBSI
$756M
| $30.5M | ﹤0.01% |
1,768,000
-675,060
| -28% | -$12.8M |
|
|
FYBR
499
DELISTED
Frontier Communications
FYBR
| $30.1M | ﹤0.01% |
1,021,177
-478,823
| -32% | -$14.8M |
|
|
ADAP
500
DELISTED
Adaptimmune Therapeutics
ADAP
| $30M | ﹤0.01% |
8,002,700
| – | – |
|
Similar funds
Capital World Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Capital World Investors held 643 positions worth $632B, up 7.9% from $586B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital World Investors's Q4 2021 filing shows 32 new, 223 increased, 184 reduced and 33 closed positions. Its largest new stake was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 702,239 shares worth $1.46B. The largest sale was PayPal, an estimated $2.95B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital World Investors's largest Q4 2021 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 702,239 shares worth $1.46B.
- Capital World Investors added most to Cloudflare in Q4 2021, an estimated $1.45B increase.
- Capital World Investors's biggest Q4 2021 reduction was PayPal, cutting an estimated $2.95B.
- Capital World Investors fully exited Dell in Q4 2021, selling an estimated $840M.
- Capital World Investors's ten largest holdings make up 31% of its $632B portfolio in Q4 2021.
- Capital World Investors opened 32 new positions and closed 33 in Q4 2021.
- Capital World Investors's portfolio value rose 7.9% quarter-over-quarter to $632B.
Based on Capital World Investors's 13F filing for Q4 2021, filed 14 Feb 2022.