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
|
+$1.92B |
| 2 |
Cenovus Energy
CVE
|
+$1.87B |
| 3 |
Pfizer
PFE
|
+$1.54B |
| 4 |
Caterpillar
CAT
|
+$1.47B |
| 5 |
Visa
V
|
+$1.46B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.02B |
| 2 |
Microsoft
MSFT
|
+$1.6B |
| 3 |
Altria Group
MO
|
+$1.38B |
| 4 |
Amazon
AMZN
|
+$1.15B |
| 5 |
Lockheed Martin
LMT
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.6% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Goodyear
GT
$1.74B
| $5.98M | ﹤0.01% |
558,712
| – | – |
|
|
PCGU
502
DELISTED
PG&E Corporation
PCGU
| $5.77M | ﹤0.01% |
60,350
| – | – |
|
|
IOBT
503
DELISTED
IO Biotech
IOBT
| $5.77M | ﹤0.01% |
1,235,000
| – | – |
|
504
Pulmonx
LUNG
$98.4M
| $4.94M | ﹤0.01% |
335,500
-2,611,000
| -89% | -$53.8M |
|
|
LILM
505
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $4.63M | ﹤0.01% |
1,960,000
| – | – |
|
|
GTH
506
DELISTED
Genetron Holdings Limited ADS
GTH
| $4.12M | ﹤0.01% |
807,824
| – | – |
|
507
Brilliant Earth
BRLT
$22.1M
| $4.08M | ﹤0.01% |
+860,000
| New | +$5.4M |
|
|
NVO
508
Novo Nordisk
NVO
$203B
| $4.03M | ﹤0.01% |
73,222
+1,300
| +2% | +$72.1K |
|
509
Traeger
COOK
$172M
| $3.53M | ﹤0.01% |
16,631
-77,422
| -82% | -$21.6M |
|
510
iHeartMedia
IHRT
$450M
| $3.17M | ﹤0.01% |
401,284
| – | – |
|
511
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $3.02M | ﹤0.01% |
7,949
+4,189
| +111% | +$1.72M |
|
512
Grove Collaborative
GROV
$44.4M
| $3.02M | ﹤0.01% |
+150,000
| New | +$6.87M |
|
|
CIVI
513
DELISTED
Civitas Resources
CIVI
| $3.02M | ﹤0.01% |
57,659
| – | – |
|
514
TotalEnergies
TTE
$194B
| $2.74M | ﹤0.01% |
51,670
+25,547
| +98% | +$1.36M |
|
515
Scholar Rock
SRRK
$6.55B
| $2.61M | ﹤0.01% |
475,000
| – | – |
|
|
CZOO
516
DELISTED
Cazoo Group Ltd
CZOO
| $2.51M | ﹤0.01% |
1,741
-1,504
| -46% | -$4.95M |
|
|
TDCX
517
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $2.51M | ﹤0.01% |
+270,873
| New | +$3.13M |
|
518
Telus
TU
$15B
| $2.19M | ﹤0.01% |
98,528
+22,252
| +29% | +$550K |
|
519
Equinor
EQNR
$97.3B
| $1.97M | ﹤0.01% |
+56,500
| New | +$2.02M |
|
520
SAP
SAP
$236B
| $1.89M | ﹤0.01% |
20,136
+153
| +0.8% | +$15.3K |
|
|
RUBY
521
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.88M | ﹤0.01% |
2,214,200
-536,800
| -20% | -$901K |
|
522
IN8bio
INAB
$9.83M
| $1.88M | ﹤0.01% |
25,825
-842
| -3% | -$71.2K |
|
|
EXEEW
523
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
| $1.81M | ﹤0.01% |
27,308
| – | – |
|
|
AFIB
524
DELISTED
Acutus Medical Inc
AFIB
| $1.79M | ﹤0.01% |
1,600,000
| – | – |
|
|
EXEEZ
525
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| $1.79M | ﹤0.01% |
31,609
| – | – |
|
Similar funds
Capital World Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Capital World Investors held 610 positions worth $471B, down 19% from $581B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital World Investors's Q2 2022 filing shows 31 new, 188 increased, 206 reduced and 47 closed positions. Its largest new stake was Seagen Inc. Common Stock: 3,545,061 shares worth $627M. The largest sale was Tesla, an estimated $5.02B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Capital World Investors's largest Q2 2022 buy was Seagen Inc. Common Stock: 3,545,061 shares worth $627M.
- Capital World Investors added most to Eli Lilly in Q2 2022, an estimated $1.92B increase.
- Capital World Investors's biggest Q2 2022 reduction was Tesla, cutting an estimated $5.02B.
- Capital World Investors fully exited Mid-America Apartment Communities in Q2 2022, selling an estimated $578M.
- Capital World Investors's ten largest holdings make up 29% of its $471B portfolio in Q2 2022.
- Capital World Investors opened 31 new positions and closed 47 in Q2 2022.
- Capital World Investors's portfolio value fell 19% quarter-over-quarter to $471B.
Based on Capital World Investors's 13F filing for Q2 2022, filed 15 Aug 2022.