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 |
Eli Lilly
LLY
|
+$2.3B |
| 2 |
Caterpillar
CAT
|
+$1.84B |
| 3 |
Home Depot
HD
|
+$1.43B |
| 4 |
Stellantis
STLA
|
+$1.4B |
| 5 |
Toronto Dominion Bank
TD
|
+$1.07B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$4.01B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.86B |
| 3 |
Colgate-Palmolive
CL
|
+$1.79B |
| 4 |
Mastercard
MA
|
+$1.31B |
| 5 |
Pfizer
PFE
|
+$1.3B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.17% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 14.65% |
| 4 | Healthcare | 14.55% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ferrari
RACE
$71.6B
| $26.4M | ﹤0.01% |
126,051
-1,006,319
| -89% | -$206M |
|
502
Upstart Holdings
UPST
$2.83B
| $25.8M | ﹤0.01% |
200,000
-1,000,000
| -83% | -$76.7M |
|
503
Strategy Inc
MSTR
$37.3B
| $25.1M | ﹤0.01% |
+369,500
| New | +$26.1M |
|
|
INBX
504
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $24.1M | ﹤0.01% |
1,200,000
| – | – |
|
505
Scholar Rock
SRRK
$6.55B
| $24.1M | ﹤0.01% |
475,000
+200,000
| +73% | +$11.1M |
|
|
SNCY
506
DELISTED
Sun Country Airlines
SNCY
| $24M | ﹤0.01% |
+700,000
| New | +$23.7M |
|
|
TRQ
507
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $23.1M | ﹤0.01% |
1,437,830
-1,444,153
| -50% | -$20.5M |
|
508
American Well
AMWL
$215M
| $22.5M | ﹤0.01% |
64,700
-6,745
| -9% | -$3.66M |
|
|
KC
509
Kingsoft Cloud Holdings
KC
$3.52B
| $22.1M | ﹤0.01% |
+561,476
| New | +$29.8M |
|
|
TMX
510
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.7M | ﹤0.01% |
455,300
-214,700
| -32% | -$10.6M |
|
511
Viper Energy
VNOM
$15.2B
| $21.2M | ﹤0.01% |
1,455,000
| – | – |
|
512
Vroom Inc
VRM
$52.1M
| $21M | ﹤0.01% |
6,738
+1,372
| +26% | +$4.44M |
|
513
Victory Capital Holdings
VCTR
$7.15B
| $20.8M | ﹤0.01% |
812,000
| – | – |
|
514
Vail Resorts
MTN
$5.29B
| $20.7M | ﹤0.01% |
71,000
| – | – |
|
515
Altimmune
ALT
$570M
| $19.8M | ﹤0.01% |
1,404,000
| – | – |
|
|
VEI
516
DELISTED
Vine Energy Inc.
VEI
| $18.9M | ﹤0.01% |
+1,375,000
| New | +$19.2M |
|
517
Certara
CERT
$1.22B
| $18.7M | ﹤0.01% |
684,863
-663,864
| -49% | -$22.1M |
|
518
Navient
NAVI
$831M
| $18.2M | ﹤0.01% |
1,270,000
| – | – |
|
519
America Movil
AMX
$69.7B
| $18.1M | ﹤0.01% |
1,331,703
-6,441,464
| -83% | -$88.6M |
|
520
Oshkosh
OSK
$9.61B
| $17.8M | ﹤0.01% |
150,000
-610,207
| -80% | -$63.2M |
|
|
CLLS
521
Cellectis
CLLS
$296M
| $17.7M | ﹤0.01% |
875,000
| – | – |
|
|
RIDE
522
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $17.6M | ﹤0.01% |
+99,667
| New | +$31.4M |
|
523
NMI Holdings
NMIH
$3.38B
| $17.4M | ﹤0.01% |
735,000
| – | – |
|
524
Xenon Pharmaceuticals
XENE
$6.31B
| $17.2M | ﹤0.01% |
963,500
| – | – |
|
|
AUTL
525
Autolus Therapeutics
AUTL
$564M
| $16.9M | ﹤0.01% |
2,955,806
| – | – |
|
Similar funds
Capital World Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Capital World Investors held 632 positions worth $541B, up 4.3% from $519B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital World Investors's Q1 2021 filing shows 67 new, 237 increased, 184 reduced and 36 closed positions. Its largest new stake was Stellantis: 83,463,312 shares worth $1.48B. The largest sale was Tesla, an estimated $4.01B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
- Capital World Investors's largest Q1 2021 buy was Stellantis: 83,463,312 shares worth $1.48B.
- Capital World Investors added most to Eli Lilly in Q1 2021, an estimated $2.3B increase.
- Capital World Investors's biggest Q1 2021 reduction was Tesla, cutting an estimated $4.01B.
- Capital World Investors fully exited Petrobras Class A in Q1 2021, selling an estimated $340M.
- Capital World Investors's ten largest holdings make up 27% of its $541B portfolio in Q1 2021.
- Capital World Investors opened 67 new positions and closed 36 in Q1 2021.
- Capital World Investors's portfolio value rose 4.3% quarter-over-quarter to $541B.
Based on Capital World Investors's 13F filing for Q1 2021, filed 14 May 2021.