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 |
Target
TGT
|
+$1.89B |
| 2 |
Boeing
BA
|
+$1.34B |
| 3 |
Philip Morris
PM
|
+$1.23B |
| 4 |
Honeywell
HON
|
+$1.22B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.26B |
| 2 |
Alibaba
BABA
|
+$3.44B |
| 3 |
Merck
MRK
|
+$1.61B |
| 4 |
Intel
INTC
|
+$1.59B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.27B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rio Tinto
RIO
$167B
| $419K | ﹤0.01% |
7,079
+1,328
| +23% | +$72K |
|
502
Prudential
PUK
$34.3B
| $363K | ﹤0.01% |
9,906
+2,720
| +38% | +$95.9K |
|
503
Nutrien
NTR
$31.9B
| $360K | ﹤0.01% |
7,525
-1,385
| -16% | -$66.9K |
|
|
TTM
504
DELISTED
Tata Motors Limited
TTM
| $350K | ﹤0.01% |
+27,039
| New | +$298K |
|
505
Canadian National Railway
CNI
$76.5B
| $310K | ﹤0.01% |
3,430
+530
| +18% | +$47.6K |
|
506
Algonquin Power & Utilities
AQN
$4.49B
| $268K | ﹤0.01% |
+18,935
| New | +$263K |
|
|
MDR
507
DELISTED
McDermott International
MDR
| $105K | ﹤0.01% |
+155,921
| New | +$199K |
|
|
FTR
508
DELISTED
Frontier Communications Corp.
FTR
| $95K | ﹤0.01% |
106,664
| – | – |
|
|
DNR
509
DELISTED
Denbury Resources, Inc.
DNR
| $85K | ﹤0.01% |
60,000
| – | – |
|
510
Vanguard Total World Stock ETF
VT
$81.5B
| $21K | ﹤0.01% |
+265
| New | +$20.6K |
|
511
Sony
SONY
$137B
| $10K | ﹤0.01% |
770
-22,675
| -97% | -$283K |
|
512
AbbVie
ABBV
$439B
| – | – |
-7,601,408
| Closed | -$576M |
|
513
AnaptysBio
ANAB
$1.71B
| – | – |
-1,209,378
| Closed | -$42.3M |
|
514
BioCryst Pharmaceuticals
BCRX
$2.64B
| – | – |
-2,840,000
| Closed | -$8.14M |
|
515
Cleveland-Cliffs
CLF
$6.98B
| – | – |
-4,400,000
| Closed | -$31.8M |
|
516
Coherent
COHR
$67.6B
| – | – |
-162,023
| Closed | -$5.71M |
|
517
Cisco
CSCO
$486B
| – | – |
-2,163,000
| Closed | -$107M |
|
518
Dynatrace
DT
$14.1B
| – | – |
-900,000
| Closed | -$16.8M |
|
519
Etsy
ETSY
$7.28B
| – | – |
-2,975,506
| Closed | -$168M |
|
520
Fomento Económico Mexicano
FMX
$40.4B
| – | – |
-290
| Closed | -$26K |
|
521
Fortis
FTS
$28.8B
| – | – |
-3,100
| Closed | -$131K |
|
522
Green Dot
GDOT
$766M
| – | – |
-640,228
| Closed | -$16.2M |
|
|
GOOS
523
Canada Goose Holdings
GOOS
$845M
| – | – |
-722,000
| Closed | -$31.7M |
|
|
HOLX
524
DELISTED
Hologic
HOLX
| – | – |
-10,733,956
| Closed | -$542M |
|
|
PPLI
525
People Inc
PPLI
$3B
| – | – |
-481,535
| Closed | -$18.8M |
|
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Capital World Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Capital World Investors held 566 positions worth $447B, up 7.7% from $415B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital World Investors's Q4 2019 filing shows 30 new, 234 increased, 122 reduced and 51 closed positions. Its largest new stake was Target: 16,063,975 shares worth $2.06B. The largest sale was Home Depot, an estimated $4.26B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Capital World Investors's largest Q4 2019 buy was Target: 16,063,975 shares worth $2.06B.
- Capital World Investors added most to Boeing in Q4 2019, an estimated $1.34B increase.
- Capital World Investors's biggest Q4 2019 reduction was Home Depot, cutting an estimated $4.26B.
- Capital World Investors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $909M.
- Capital World Investors's ten largest holdings make up 26% of its $447B portfolio in Q4 2019.
- Capital World Investors opened 30 new positions and closed 51 in Q4 2019.
- Capital World Investors's portfolio value rose 7.7% quarter-over-quarter to $447B.
Based on Capital World Investors's 13F filing for Q4 2019, filed 18 Feb 2020.