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 |
Citigroup
C
|
+$1.15B |
| 2 |
Bank of America
BAC
|
+$1.04B |
| 3 |
Automatic Data Processing
ADP
|
+$687M |
| 4 |
LyondellBasell Industries
LYB
|
+$679M |
| 5 |
PayPal
PYPL
|
+$679M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.07B |
| 2 |
Boston Scientific
BSX
|
+$1.94B |
| 3 |
Digital Realty Trust
DLR
|
+$1.1B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05B |
| 5 |
Amazon
AMZN
|
+$1.01B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 15.45% |
| 4 | Financials | 13.74% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Magna International
MGA
$18.6B
| $807K | ﹤0.01% |
+11,400
| New | +$671K |
|
|
SWN
552
DELISTED
Southwestern Energy Company
SWN
| $684K | ﹤0.01% |
229,524
| – | – |
|
553
Vanguard Total World Stock ETF
VT
$81.4B
| $550K | ﹤0.01% |
5,949
+2,148
| +57% | +$186K |
|
554
Pembina Pipeline
PBA
$28.4B
| $516K | ﹤0.01% |
21,827
| – | – |
|
|
LKFT
555
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $451K | ﹤0.01% |
4,520
+666
| +17% | +$81.4K |
|
556
iShares MSCI ACWI ETF
ACWI
$33.4B
| $352K | ﹤0.01% |
+3,881
| New | +$332K |
|
557
BCE
BCE
$21.6B
| $321K | ﹤0.01% |
7,500
| – | – |
|
558
Nutrien
NTR
$32.1B
| $288K | ﹤0.01% |
5,992
-7,100
| -54% | -$314K |
|
559
STMicroelectronics
STM
$48.4B
| $251K | ﹤0.01% |
+6,678
| New | +$237K |
|
560
Accenture
ACN
$110B
| – | – |
-459,218
| Closed | -$104M |
|
561
AGNC Investment
AGNC
$12.9B
| – | – |
-10,909,409
| Closed | -$152M |
|
562
ALX Oncology
ALXO
$278M
| – | – |
-300,000
| Closed | -$11.3M |
|
563
Algonquin Power & Utilities
AQN
$4.44B
| – | – |
-20,789
| Closed | -$302K |
|
564
Biogen
BIIB
$30.9B
| – | – |
-317,974
| Closed | -$90.2M |
|
565
BellRing Brands
BRBR
$1.26B
| – | – |
-1,000,000
| Closed | -$20.7M |
|
566
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| – | – |
-21,459
| Closed | -$515K |
|
567
DuPont de Nemours
DD
$19.5B
| – | – |
-2,931,704
| Closed | -$204M |
|
568
GoodRx Holdings
GDRX
$1.22B
| – | – |
-1,300,203
| Closed | -$72.3M |
|
569
IBM
IBM
$222B
| – | – |
-4,661,803
| Closed | -$542M |
|
570
iShares Russell 1000 Value ETF
IWD
$84B
| – | – |
-7,102
| Closed | -$833K |
|
571
NextEra Energy
NEE
$179B
| – | – |
-210,504
| Closed | -$14.6M |
|
572
RH
RH
$3.41B
| – | – |
-108,000
| Closed | -$41.3M |
|
573
10x Genomics
TXG
$7.52B
| – | – |
-1,276,870
| Closed | -$159M |
|
574
Veeco
VECO
$3.26B
| – | – |
-1,027,109
| Closed | -$12M |
|
575
Vertiv
VRT
$111B
| – | – |
-7,903,500
| Closed | -$137M |
|
Similar funds
Capital World Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Capital World Investors held 596 positions worth $519B, up 14% from $457B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital World Investors's Q4 2020 filing shows 39 new, 229 increased, 182 reduced and 31 closed positions. Its largest new stake was Viatris: 33,267,251 shares worth $623M. The largest sale was Tesla, an estimated $3.07B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital World Investors's largest Q4 2020 buy was Viatris: 33,267,251 shares worth $623M.
- Capital World Investors added most to Citigroup in Q4 2020, an estimated $1.15B increase.
- Capital World Investors's biggest Q4 2020 reduction was Tesla, cutting an estimated $3.07B.
- Capital World Investors fully exited IBM in Q4 2020, selling an estimated $542M.
- Capital World Investors's ten largest holdings make up 28% of its $519B portfolio in Q4 2020.
- Capital World Investors opened 39 new positions and closed 31 in Q4 2020.
- Capital World Investors's portfolio value rose 14% quarter-over-quarter to $519B.
Based on Capital World Investors's 13F filing for Q4 2020, filed 12 Feb 2021.