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 |
Cloudflare
NET
|
+$1.45B |
| 2 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$1.23B |
| 3 |
Micron Technology
MU
|
+$980M |
| 4 |
Regal Rexnord
RRX
|
+$655M |
| 5 |
L3Harris
LHX
|
+$644M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.95B |
| 2 |
Honeywell
HON
|
+$2.19B |
| 3 |
Mercado Libre
MELI
|
+$1.45B |
| 4 |
JPMorgan Chase
JPM
|
+$1.33B |
| 5 |
Emerson Electric
EMR
|
+$1.29B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.28% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Healthcare | 15.38% |
| 4 | Financials | 12.74% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Smartbird Inc
BIRD
$30.2M
| $18.1M | ﹤0.01% |
+60,000
| New | +$22.5M |
|
527
CS Disco
LAW
$280M
| $17.9M | ﹤0.01% |
499,818
+165,578
| +50% | +$7.35M |
|
528
ScottsMiracle-Gro
SMG
$3.62B
| $17.8M | ﹤0.01% |
110,772
| – | – |
|
|
JWN
529
DELISTED
Nordstrom
JWN
| $17.2M | ﹤0.01% |
760,000
| – | – |
|
530
Goosehead Insurance
GSHD
$2.33B
| $17M | ﹤0.01% |
130,424
| – | – |
|
531
Oshkosh
OSK
$9.61B
| $16.9M | ﹤0.01% |
150,000
| – | – |
|
532
Navient
NAVI
$831M
| $16.9M | ﹤0.01% |
795,000
| – | – |
|
533
Steel Dynamics
STLD
$37.7B
| $16.8M | ﹤0.01% |
270,000
| – | – |
|
|
OPTU
534
Optimum Communications Inc
OPTU
$227M
| $16.6M | ﹤0.01% |
1,023,700
| – | – |
|
|
ORGN
535
DELISTED
Origin Materials
ORGN
| $16.1M | ﹤0.01% |
83,333
| – | – |
|
536
NMI Holdings
NMIH
$3.38B
| $16.1M | ﹤0.01% |
735,000
| – | – |
|
537
Southwest Airlines
LUV
$22B
| $15.7M | ﹤0.01% |
367,365
-2,947,531
| -89% | -$138M |
|
|
AUTL
538
Autolus Therapeutics
AUTL
$564M
| $15.3M | ﹤0.01% |
2,955,806
| – | – |
|
539
Organon & Co
OGN
$3.59B
| $15.2M | ﹤0.01% |
498,198
+8,670
| +2% | +$282K |
|
|
GTH
540
DELISTED
Genetron Holdings Limited ADS
GTH
| $14.8M | ﹤0.01% |
807,824
-16,240
| -2% | -$538K |
|
541
Ross Stores
ROST
$79.6B
| $14M | ﹤0.01% |
122,500
| – | – |
|
542
Levi Strauss
LEVI
$8.64B
| $13.3M | ﹤0.01% |
532,714
| – | – |
|
543
KE Holdings
BEKE
$19.2B
| $13.3M | ﹤0.01% |
662,174
-1,553,255
| -70% | -$31.8M |
|
544
California Resources
CRC
$4.75B
| $13M | ﹤0.01% |
305,059
| – | – |
|
545
Nomad Foods
NOMD
$1.59B
| $12.7M | ﹤0.01% |
500,000
| – | – |
|
546
MSCI
MSCI
$40.9B
| $12.1M | ﹤0.01% |
19,747
| – | – |
|
547
Goodyear
GT
$1.74B
| $11.9M | ﹤0.01% |
558,712
| – | – |
|
548
Scholar Rock
SRRK
$6.55B
| $11.8M | ﹤0.01% |
475,000
| – | – |
|
|
OTMO
549
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $11.5M | ﹤0.01% |
186,667
| – | – |
|
|
MGI
550
DELISTED
MoneyGram International, Inc. New
MGI
| $10.7M | ﹤0.01% |
1,352,286
| – | – |
|
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Capital World Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Capital World Investors held 643 positions worth $632B, up 7.9% from $586B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital World Investors's Q4 2021 filing shows 32 new, 223 increased, 184 reduced and 33 closed positions. Its largest new stake was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 702,239 shares worth $1.46B. The largest sale was PayPal, an estimated $2.95B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital World Investors's largest Q4 2021 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 702,239 shares worth $1.46B.
- Capital World Investors added most to Cloudflare in Q4 2021, an estimated $1.45B increase.
- Capital World Investors's biggest Q4 2021 reduction was PayPal, cutting an estimated $2.95B.
- Capital World Investors fully exited Dell in Q4 2021, selling an estimated $840M.
- Capital World Investors's ten largest holdings make up 31% of its $632B portfolio in Q4 2021.
- Capital World Investors opened 32 new positions and closed 33 in Q4 2021.
- Capital World Investors's portfolio value rose 7.9% quarter-over-quarter to $632B.
Based on Capital World Investors's 13F filing for Q4 2021, filed 14 Feb 2022.