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 |
NVIDIA
NVDA
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$1.03B |
| 3 |
Southwest Airlines
LUV
|
+$942M |
| 4 |
Qualcomm
QCOM
|
+$918M |
| 5 |
EOG Resources
EOG
|
+$793M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.58B |
| 2 |
Morgan Stanley
MS
|
+$1.37B |
| 3 |
D.R. Horton
DHI
|
+$1.35B |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.34B |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$892M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Financials | 11.04% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
476
DELISTED
Civitas Resources
CIVI
| $4.66M | ﹤0.01% |
57,659
| – | – |
|
|
CMLS
477
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.97M | ﹤0.01% |
779,368
| – | – |
|
478
CBRE Group
CBRE
$42.7B
| $3.92M | ﹤0.01% |
+53,066
| New | +$4.4M |
|
479
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $3.74M | ﹤0.01% |
8,727
+1,591
| +22% | +$708K |
|
480
TotalEnergies
TTE
$194B
| $3.71M | ﹤0.01% |
55,528
+1,304
| +2% | +$80.6K |
|
|
DEN
481
DELISTED
Denbury Inc.
DEN
| $3.45M | ﹤0.01% |
35,153
-406,174
| -92% | -$36.8M |
|
482
APi Group
APG
$18.8B
| $3.44M | ﹤0.01% |
198,824
+9,294
| +5% | +$171K |
|
483
Rentokil
RTO
$12.3B
| $3.21M | ﹤0.01% |
87,464
+2,450
| +3% | +$93.6K |
|
484
Novartis
NVS
$290B
| $3.17M | ﹤0.01% |
30,941
+909
| +3% | +$92.3K |
|
485
Brilliant Earth
BRLT
$22.1M
| $2.74M | ﹤0.01% |
929,849
| – | – |
|
486
SAP
SAP
$236B
| $2.68M | ﹤0.01% |
20,940
+599
| +3% | +$81.5K |
|
487
iShares MSCI ACWI ETF
ACWI
$33.4B
| $2.33M | ﹤0.01% |
25,160
+13,356
| +113% | +$1.28M |
|
488
Precision BioSciences
DTIL
$205M
| $2.29M | ﹤0.01% |
223,835
| – | – |
|
489
Lennar Class B
LEN.B
$20.1B
| $2.16M | ﹤0.01% |
22,270
| – | – |
|
490
ICICI Bank
IBN
$107B
| $2.07M | ﹤0.01% |
90,449
+2,562
| +3% | +$60.3K |
|
491
Equinor
EQNR
$97.3B
| $1.92M | ﹤0.01% |
58,098
+1,494
| +3% | +$46.3K |
|
492
Telus
TU
$15B
| $1.86M | ﹤0.01% |
113,744
+1,638
| +1% | +$28.9K |
|
493
Jackson Financial
JXN
$8.85B
| $1.69M | ﹤0.01% |
44,327
| – | – |
|
494
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.65M | ﹤0.01% |
1,043,695
| – | – |
|
|
SWN
495
DELISTED
Southwestern Energy Company
SWN
| $1.48M | ﹤0.01% |
229,524
| – | – |
|
496
STMicroelectronics
STM
$48.4B
| $1.29M | ﹤0.01% |
30,236
-226
| -0.7% | -$10.8K |
|
497
iHeartMedia
IHRT
$450M
| $1.27M | ﹤0.01% |
401,284
| – | – |
|
498
Rogers Communications
RCI
$19.4B
| $1.19M | ﹤0.01% |
30,986
| – | – |
|
499
Woodside Energy
WDS
$43.6B
| $1.08M | ﹤0.01% |
46,005
+1,283
| +3% | +$31.3K |
|
500
Sun Life Financial
SLF
$44.4B
| $828K | ﹤0.01% |
16,974
| – | – |
|
Similar funds
Capital World Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Capital World Investors held 534 positions worth $505B, down 2.9% from $520B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital World Investors's Q3 2023 filing shows 30 new, 213 increased, 140 reduced and 23 closed positions. Its largest new stake was Celanese: 4,285,589 shares worth $538M. The largest sale was Apple, an estimated $1.58B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q3 2023 buy was Celanese: 4,285,589 shares worth $538M.
- Capital World Investors added most to NVIDIA in Q3 2023, an estimated $1.27B increase.
- Capital World Investors's biggest Q3 2023 reduction was Apple, cutting an estimated $1.58B.
- Capital World Investors fully exited ZoomInfo Technologies in Q3 2023, selling an estimated $892M.
- Capital World Investors's ten largest holdings make up 28% of its $505B portfolio in Q3 2023.
- Capital World Investors opened 30 new positions and closed 23 in Q3 2023.
- Capital World Investors's portfolio value fell 2.9% quarter-over-quarter to $505B.
Based on Capital World Investors's 13F filing for Q3 2023, filed 13 Nov 2023.