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 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32B |
| 2 |
CVS Health
CVS
|
+$895M |
| 3 |
Shopify
SHOP
|
+$732M |
| 4 |
Colgate-Palmolive
CL
|
+$711M |
| 5 |
Pfizer
PFE
|
+$703M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.74B |
| 2 |
Boeing
BA
|
+$3.41B |
| 3 |
Microsoft
MSFT
|
+$2.94B |
| 4 |
UnitedHealth
UNH
|
+$2.34B |
| 5 |
JPMorgan Chase
JPM
|
+$1.73B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NINE
501
DELISTED
Nine Energy Service
NINE
| $2.34M | ﹤0.01% |
1,200,000
-1,167,696
| -49% | -$1.96M |
|
|
NVCN
502
DELISTED
Neovasc Inc.
NVCN
| $2.17M | ﹤0.01% |
36,400
+10,660
| +41% | +$665K |
|
503
Alibaba
BABA
$300B
| $2.15M | ﹤0.01% |
9,991
-6,676
| -40% | -$1.39M |
|
504
SAP
SAP
$236B
| $1.42M | ﹤0.01% |
10,278
+3,172
| +45% | +$391K |
|
|
BGG
505
DELISTED
Briggs & Stratton Corp.
BGG
| $1.41M | ﹤0.01% |
1,077,815
| – | – |
|
|
NVO
506
Novo Nordisk
NVO
$203B
| $1.24M | ﹤0.01% |
37,714
+12,310
| +48% | +$393K |
|
507
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.08M | ﹤0.01% |
1,043,695
| – | – |
|
508
Brighthouse Financial
BHF
$3.44B
| $1.05M | ﹤0.01% |
37,890
-1,377
| -4% | -$38K |
|
509
ICICI Bank
IBN
$107B
| $1.04M | ﹤0.01% |
114,429
-5,136
| -4% | -$45.6K |
|
510
Lennar Class B
LEN.B
$20.1B
| $976K | ﹤0.01% |
22,270
| – | – |
|
511
Philips
PHG
$26.2B
| $953K | ﹤0.01% |
25,134
+7,698
| +44% | +$268K |
|
512
Manulife Financial
MFC
$72.6B
| $841K | ﹤0.01% |
61,805
| – | – |
|
513
Rio Tinto
RIO
$165B
| $754K | ﹤0.01% |
13,557
+4,891
| +56% | +$248K |
|
|
LKFT
514
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $747K | ﹤0.01% |
3,800
+1,203
| +46% | +$249K |
|
|
SWN
515
DELISTED
Southwestern Energy Company
SWN
| $588K | ﹤0.01% |
229,524
| – | – |
|
516
Pembina Pipeline
PBA
$28.4B
| $546K | ﹤0.01% |
21,827
| – | – |
|
517
Nutrien
NTR
$32.1B
| $421K | ﹤0.01% |
13,092
+2,790
| +27% | +$97.1K |
|
518
BCE
BCE
$21.6B
| $391K | ﹤0.01% |
9,385
-5,000
| -35% | -$206K |
|
519
InterContinental Hotels
IHG
$23.9B
| $299K | ﹤0.01% |
+6,623
| New | +$300K |
|
520
Algonquin Power & Utilities
AQN
$4.44B
| $159K | ﹤0.01% |
12,285
| – | – |
|
|
DNR
521
DELISTED
Denbury Resources, Inc.
DNR
| $17K | ﹤0.01% |
60,000
| – | – |
|
522
American Airlines Group
AAL
$9.88B
| – | – |
-872,000
| Closed | -$10.6M |
|
523
Alcon
ALC
$35.6B
| – | – |
-3
| Closed | – |
|
524
Align Technology
ALGN
$12.4B
| – | – |
-67,282
| Closed | -$11.7M |
|
525
Amgen
AMGN
$225B
| – | – |
-83,298
| Closed | -$16.9M |
|
Similar funds
Capital World Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Capital World Investors held 569 positions worth $413B, up 20% from $345B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital World Investors's Q2 2020 filing shows 45 new, 183 increased, 170 reduced and 43 closed positions. Its largest new stake was L3Harris: 3,707,212 shares worth $629M. The largest sale was Berkshire Hathaway Class A, an estimated $5.74B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Capital World Investors's largest Q2 2020 buy was L3Harris: 3,707,212 shares worth $629M.
- Capital World Investors added most to Berkshire Hathaway Class B in Q2 2020, an estimated $1.32B increase.
- Capital World Investors's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $5.74B.
- Capital World Investors fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $698M.
- Capital World Investors's ten largest holdings make up 27% of its $413B portfolio in Q2 2020.
- Capital World Investors opened 45 new positions and closed 43 in Q2 2020.
- Capital World Investors's portfolio value rose 20% quarter-over-quarter to $413B.
Based on Capital World Investors's 13F filing for Q2 2020, filed 14 Aug 2020.