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 | |
|---|---|---|---|---|---|---|
601
Bilibili
BILI
$7.37B
| $248K | ﹤0.01% |
5,197
+55
| +1% | +$3.67K |
|
602
Nutrien
NTR
$32.1B
| $242K | ﹤0.01% |
3,215
| – | – |
|
603
Royal Bank of Canada
RY
$297B
| $212K | ﹤0.01% |
+2,002
| New | +$208K |
|
|
GRUB
604
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $148K | ﹤0.01% |
13,697
-136
| -1% | -$1.82K |
|
605
ACV Auctions
ACVA
$1.35B
| – | – |
-605,000
| Closed | -$10.8M |
|
|
ALLK
606
DELISTED
Allakos
ALLK
| – | – |
-6,614,358
| Closed | -$700M |
|
607
Aramark
ARMK
$15.9B
| – | – |
-3,013,688
| Closed | -$71.5M |
|
608
Black Diamond Therapeutics
BDTX
$121M
| – | – |
-525,000
| Closed | -$4.44M |
|
|
CWAN
609
DELISTED
Clearwater Analytics
CWAN
| – | – |
-88,920
| Closed | -$2.28M |
|
610
Dell
DELL
$313B
| – | – |
-15,921,250
| Closed | -$840M |
|
611
Hawaiian Electric Industries
HE
$2.06B
| – | – |
-220,859
| Closed | -$9.02M |
|
612
Illumina
ILMN
$29.1B
| – | – |
-1,166,559
| Closed | -$460M |
|
613
JELD-WEN Holding
JELD
$164M
| – | – |
-415,000
| Closed | -$10.4M |
|
614
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-1,355,680
| Closed | -$222M |
|
|
KC
615
Kingsoft Cloud Holdings
KC
$3.52B
| – | – |
-697,240
| Closed | -$19.7M |
|
616
Lennox International
LII
$14.5B
| – | – |
-655,278
| Closed | -$193M |
|
617
Grand Canyon Education
LOPE
$3.7B
| – | – |
-500,000
| Closed | -$44M |
|
|
OTLY
618
Oatly Group
OTLY
$420M
| – | – |
-71,212
| Closed | -$21.5M |
|
619
Ferrari
RACE
$71.6B
| – | – |
-126,020
| Closed | -$26.4M |
|
620
Red Rock Resorts
RRR
$3.73B
| – | – |
-3,142,436
| Closed | -$161M |
|
621
SiTime
SITM
$20.5B
| – | – |
-73,312
| Closed | -$15M |
|
622
Suncor Energy
SU
$74.7B
| – | – |
-9,518,049
| Closed | -$197M |
|
623
Talkspace
TALK
$869M
| – | – |
-1,554,641
| Closed | -$5.67M |
|
624
Teladoc Health
TDOC
$1.22B
| – | – |
-5,714,702
| Closed | -$725M |
|
625
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-6,185,616
| Closed | -$60.2M |
|
Similar funds
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.