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 |
Agilon Health
AGL
|
+$998M |
| 2 |
Rockwell Automation
ROK
|
+$968M |
| 3 |
AT&T
T
|
+$940M |
| 4 |
Meta Platforms (Facebook)
META
|
+$898M |
| 5 |
Boston Properties
BXP
|
+$877M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.37B |
| 2 |
Mastercard
MA
|
+$1.49B |
| 3 |
JPMorgan Chase
JPM
|
+$1.24B |
| 4 |
Honeywell
HON
|
+$1.22B |
| 5 |
Shopify
SHOP
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 14.52% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Haemonetics
HAE
$4.11B
| $20.9M | ﹤0.01% |
313,000
-974,600
| -76% | -$69M |
|
527
America Movil
AMX
$69.8B
| $19.9M | ﹤0.01% |
1,324,055
-7,648
| -0.6% | -$114K |
|
|
AUTL
528
Autolus Therapeutics
AUTL
$559M
| $19.6M | ﹤0.01% |
2,955,806
| – | – |
|
529
Certara
CERT
$1.23B
| $19.4M | ﹤0.01% |
684,863
| – | – |
|
530
SSR Mining
SSRM
$6.66B
| $19M | ﹤0.01% |
+1,220,000
| New | +$20.5M |
|
531
Guidewire Software
GWRE
$14.4B
| $18.8M | ﹤0.01% |
166,544
-288,778
| -63% | -$30M |
|
532
Oshkosh
OSK
$9.58B
| $18.7M | ﹤0.01% |
150,000
| – | – |
|
|
ORGN
533
DELISTED
Origin Materials
ORGN
| $18.4M | ﹤0.01% |
+83,333
| New | +$24.8M |
|
|
STOR
534
DELISTED
STORE Capital Corporation
STOR
| $18.4M | ﹤0.01% |
+534,137
| New | +$18.6M |
|
535
Xenon Pharmaceuticals
XENE
$6.27B
| $17.9M | ﹤0.01% |
963,500
| – | – |
|
|
AUY
536
DELISTED
Yamana Gold, Inc.
AUY
| $17.6M | ﹤0.01% |
+4,175,000
| New | +$20.2M |
|
537
Goosehead Insurance
GSHD
$2.32B
| $16.6M | ﹤0.01% |
+130,424
| New | +$13.3M |
|
538
NMI Holdings
NMIH
$3.39B
| $16.5M | ﹤0.01% |
735,000
| – | – |
|
539
Navient
NAVI
$827M
| $15.4M | ﹤0.01% |
795,000
-475,000
| -37% | -$8.15M |
|
540
Ross Stores
ROST
$79.7B
| $15.2M | ﹤0.01% |
+122,500
| New | +$15.3M |
|
541
Affirm
AFRM
$24.5B
| $15.2M | ﹤0.01% |
225,000
-5
| -0% | -$319 |
|
542
Cannae Holdings
CNNE
$651M
| $14.9M | ﹤0.01% |
438,772
-1,003,701
| -70% | -$37.4M |
|
543
Organon & Co
OGN
$3.59B
| $14.8M | ﹤0.01% |
+489,426
| New | +$16.1M |
|
544
Levi Strauss
LEVI
$8.67B
| $14.7M | ﹤0.01% |
531,924
-92,975
| -15% | -$2.56M |
|
545
Nomad Foods
NOMD
$1.6B
| $14.1M | ﹤0.01% |
500,000
| – | – |
|
546
Scholar Rock
SRRK
$6.55B
| $13.7M | ﹤0.01% |
475,000
| – | – |
|
|
MGI
547
DELISTED
MoneyGram International, Inc. New
MGI
| $13.6M | ﹤0.01% |
1,352,286
-270,600
| -17% | -$2.28M |
|
|
AKYA
548
DELISTED
Akoya BioSciences
AKYA
| $13.5M | ﹤0.01% |
+700,000
| New | +$14.5M |
|
|
CLLS
549
Cellectis
CLLS
$294M
| $13.5M | ﹤0.01% |
875,000
| – | – |
|
|
DNMR
550
DELISTED
Danimer Scientific, Inc.
DNMR
| $13.2M | ﹤0.01% |
13,194
-58,616
| -82% | -$58.4M |
|
Similar funds
Capital World Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Capital World Investors held 637 positions worth $588B, up 8.8% from $541B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital World Investors's Q2 2021 filing shows 40 new, 249 increased, 188 reduced and 29 closed positions. Its largest new stake was Agilon Health: 1,139,191 shares worth $1.05B. The largest sale was Tesla, an estimated $2.37B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital World Investors's largest Q2 2021 buy was Agilon Health: 1,139,191 shares worth $1.05B.
- Capital World Investors added most to AT&T in Q2 2021, an estimated $940M increase.
- Capital World Investors's biggest Q2 2021 reduction was Tesla, cutting an estimated $2.37B.
- Capital World Investors fully exited Twitter, Inc. in Q2 2021, selling an estimated $390M.
- Capital World Investors's ten largest holdings make up 27% of its $588B portfolio in Q2 2021.
- Capital World Investors opened 40 new positions and closed 29 in Q2 2021.
- Capital World Investors's portfolio value rose 8.8% quarter-over-quarter to $588B.
Based on Capital World Investors's 13F filing for Q2 2021, filed 16 Aug 2021.