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 |
DuPont de Nemours
DD
|
+$6.89B |
| 2 |
Wells Fargo
WFC
|
+$1.13B |
| 3 |
PNC Financial Services
PNC
|
+$1.06B |
| 4 |
Baker Hughes
BKR
|
+$1.05B |
| 5 |
AbbVie
ABBV
|
+$896M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.1B |
| 2 |
BHI
Baker Hughes
BHI
|
+$1.84B |
| 3 |
Boeing
BA
|
+$1.65B |
| 4 |
Costco
COST
|
+$1.44B |
| 5 |
Home Depot
HD
|
+$1.39B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$219B
| $2.44B | 0.55% |
12,878,878
+1,119,144
| +10% | +$203M |
|
52
Halliburton
HAL
$27.8B
| $2.28B | 0.52% |
49,631,083
+1,917,828
| +4% | +$80.3M |
|
53
Amphenol
APH
$211B
| $2.23B | 0.51% |
105,599,796
+1,436,792
| +1% | +$28.2M |
|
54
Kraft Heinz
KHC
$29.3B
| $2.22B | 0.5% |
28,668,854
-5,225,003
| -15% | -$437M |
|
55
Crown Castle
CCI
$31.4B
| $2.22B | 0.5% |
22,202,225
-930,600
| -4% | -$95.2M |
|
56
Starbucks
SBUX
$120B
| $2.2B | 0.5% |
41,018,491
-4,440,191
| -10% | -$246M |
|
57
Goldman Sachs
GS
$302B
| $2.16B | 0.49% |
9,110,430
+1,460,847
| +19% | +$330M |
|
58
Ryanair
RYAAY
$31.1B
| $2.16B | 0.49% |
51,209,273
+9,513
| +0% | +$430K |
|
59
LyondellBasell Industries
LYB
$20B
| $2.12B | 0.48% |
21,432,175
+1,870,075
| +10% | +$168M |
|
60
Intuit
INTU
$90.3B
| $2.11B | 0.48% |
14,852,338
-1,414,543
| -9% | -$195M |
|
61
Bristol-Myers Squibb
BMY
$132B
| $2.02B | 0.46% |
31,626,110
+17,001
| +0.1% | +$993K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $2B | 0.45% |
31,534,307
-2,073,235
| -6% | -$129M |
|
63
EOG Resources
EOG
$73.7B
| $1.92B | 0.43% |
19,829,675
+2,367,707
| +14% | +$214M |
|
64
Johnson Controls International
JCI
$91.9B
| $1.9B | 0.43% |
47,128,825
+4,722,908
| +11% | +$191M |
|
65
Mastercard
MA
$493B
| $1.86B | 0.42% |
13,166,199
+490,547
| +4% | +$64.9M |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $1.76B | 0.4% |
30,346,387
+5,607
| +0% | +$354K |
|
67
Vertex Pharmaceuticals
VRTX
$134B
| $1.76B | 0.4% |
11,561,841
-3,854,581
| -25% | -$580M |
|
68
Analog Devices
ADI
$189B
| $1.75B | 0.4% |
20,317,275
-4,877,182
| -19% | -$393M |
|
69
Newell Brands
NWL
$2.5B
| $1.72B | 0.39% |
40,225,875
+9,029,988
| +29% | +$442M |
|
70
Northrop Grumman
NOC
$82.4B
| $1.69B | 0.38% |
5,865,187
-161,465
| -3% | -$43.5M |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $1.67B | 0.38% |
27,952,903
-1,560,180
| -5% | -$88.2M |
|
72
Suncor Energy
SU
$73.1B
| $1.64B | 0.37% |
46,873,497
+18,927,853
| +68% | +$604M |
|
73
Netflix
NFLX
$313B
| $1.64B | 0.37% |
90,406,720
-1,051,040
| -1% | -$18.3M |
|
74
Citigroup
C
$228B
| $1.58B | 0.36% |
21,750,000
| – | – |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $1.56B | 0.35% |
54,968,450
-216,351
| -0.4% | -$5.7M |
|
Similar funds
Capital World Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Capital World Investors held 533 positions worth $441B, up 3.7% from $426B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital World Investors's Q3 2017 filing shows 40 new, 174 increased, 128 reduced and 31 closed positions. Its largest new stake was Baker Hughes: 29,573,000 shares worth $1.08B. The largest sale was Du Pont De Nemours E I, an estimated $7.1B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital World Investors's largest Q3 2017 buy was Baker Hughes: 29,573,000 shares worth $1.08B.
- Capital World Investors added most to DuPont de Nemours in Q3 2017, an estimated $6.89B increase.
- Capital World Investors's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.65B.
- Capital World Investors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.1B.
- Capital World Investors's ten largest holdings make up 25% of its $441B portfolio in Q3 2017.
- Capital World Investors opened 40 new positions and closed 31 in Q3 2017.
- Capital World Investors's portfolio value rose 3.7% quarter-over-quarter to $441B.
Based on Capital World Investors's 13F filing for Q3 2017, filed 14 Nov 2017.