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 | |
|---|---|---|---|---|---|---|
551
BCE
BCE
$21.6B
| $369K | ﹤0.01% |
7,500
| – | – |
|
552
Royal Bank of Canada
RY
$297B
| $343K | ﹤0.01% |
3,538
+1,536
| +77% | +$157K |
|
|
SJR
553
DELISTED
Shaw Communications Inc.
SJR
| $338K | ﹤0.01% |
+11,481
| New | +$332K |
|
554
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $310K | ﹤0.01% |
12,952
-9,495
| -42% | -$242K |
|
555
Fortis
FTS
$28.7B
| $310K | ﹤0.01% |
+6,560
| New | +$322K |
|
556
Ryanair
RYAAY
$30.8B
| $263K | ﹤0.01% |
9,775
| – | – |
|
557
Suncor Energy
SU
$74.7B
| $228K | ﹤0.01% |
+6,490
| New | +$236K |
|
558
America Movil
AMX
$69.7B
| – | – |
-242,346
| Closed | -$5.13M |
|
559
Amphenol
APH
$210B
| – | – |
-1,883,314
| Closed | -$71M |
|
|
OPTU
560
Optimum Communications Inc
OPTU
$227M
| – | – |
-1,023,700
| Closed | -$12.8M |
|
561
Best Buy
BBY
$17.5B
| – | – |
-1,090,000
| Closed | -$99.1M |
|
562
Black Hills Corp
BKH
$5.58B
| – | – |
-1,112,000
| Closed | -$85.6M |
|
563
Bumble
BMBL
$344M
| – | – |
-47,243
| Closed | -$1.37M |
|
564
Coca-Cola Europacific Partners
CCEP
$47.3B
| – | – |
-2,096,206
| Closed | -$102M |
|
565
Camden Property Trust
CPT
$10.9B
| – | – |
-1,000,000
| Closed | -$166M |
|
|
CRON
566
Cronos Group
CRON
$1.17B
| – | – |
-1,585,000
| Closed | -$6.15M |
|
567
Douglas Emmett
DEI
$1.95B
| – | – |
-2,680,000
| Closed | -$89.6M |
|
568
DraftKings
DKNG
$12.7B
| – | – |
-807,000
| Closed | -$15.7M |
|
|
DNB
569
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,323,835
| Closed | -$23.2M |
|
570
FedEx
FDX
$77.3B
| – | – |
-627,198
| Closed | -$145M |
|
571
Intuit
INTU
$91.6B
| – | – |
-859,308
| Closed | -$413M |
|
572
Keysight
KEYS
$60.6B
| – | – |
-171,685
| Closed | -$27.1M |
|
|
KRON
573
DELISTED
Kronos Bio
KRON
| – | – |
-3,080,633
| Closed | -$22.3M |
|
574
CS Disco
LAW
$280M
| – | – |
-679,840
| Closed | -$23.1M |
|
575
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-2,757,719
| Closed | -$578M |
|
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.