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 | |
|---|---|---|---|---|---|---|
626
Tronox
TROX
$985M
| – | – |
-2,068,000
| Closed | -$51M |
|
627
Vulcan Materials
VMC
$36.3B
| – | – |
-603,887
| Closed | -$102M |
|
628
Vroom Inc
VRM
$52.1M
| – | – |
-6,738
| Closed | -$11.9M |
|
629
Xcel Energy
XEL
$49.1B
| – | – |
-7,461,922
| Closed | -$466M |
|
630
Zillow
ZG
$7.53B
| – | – |
-1,222,462
| Closed | -$108M |
|
|
STER
631
DELISTED
Sterling Check Corp. Common Stock
STER
| – | – |
-1,085,000
| Closed | -$28.2M |
|
|
DCPH
632
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-270,000
| Closed | -$9.18M |
|
|
CD
633
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – |
-1,111,000
| Closed | -$9.34M |
|
|
DCUE
634
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
-1,722,889
| Closed | -$167M |
|
|
VEI
635
DELISTED
Vine Energy Inc.
VEI
| – | – |
-3,282,000
| Closed | -$54.1M |
|
|
XOG
636
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-1,285,745
| Closed | -$72.6M |
|
|
XEC
637
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-5,331,613
| Closed | -$465M |
|
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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.