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 |
Philip Morris
PM
|
+$1.92B |
| 2 |
United Parcel Service
UPS
|
+$1.9B |
| 3 |
General Motors
GM
|
+$1.42B |
| 4 |
ConocoPhillips
COP
|
+$1.31B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.09B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$1.8B |
| 2 |
Altria Group
MO
|
+$1.61B |
| 3 |
Apple
AAPL
|
+$1.44B |
| 4 |
Starbucks
SBUX
|
+$1.1B |
| 5 |
Procter & Gamble
PG
|
+$844M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Financials | 15.07% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Healthcare | 11.78% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$28.1B
| $1.19B | 0.26% |
26,500,209
-1,760,799
| -6% | -$87.7M |
|
102
Texas Instruments
TXN
$257B
| $1.15B | 0.25% |
10,451,575
+199,421
| +2% | +$21.6M |
|
103
Bank of America
BAC
$448B
| $1.15B | 0.25% |
40,841,546
+8,813,546
| +28% | +$263M |
|
104
Parker-Hannifin
PH
$135B
| $1.14B | 0.24% |
7,323,120
+520,120
| +8% | +$88.7M |
|
105
Gen Digital
GEN
$17.5B
| $1.14B | 0.24% |
55,024,069
-20,907,185
| -28% | -$502M |
|
106
Iron Mountain
IRM
$36.5B
| $1.14B | 0.24% |
32,436,600
+1,485,000
| +5% | +$50.2M |
|
107
VF Corp
VFC
$5.84B
| $1.13B | 0.24% |
14,728,029
+206
| +0% | +$15.5K |
|
108
Newell Brands
NWL
$2.61B
| $1.1B | 0.24% |
42,748,003
+1,333,324
| +3% | +$34.7M |
|
|
HOLX
109
DELISTED
Hologic
HOLX
| $1.08B | 0.23% |
27,137,372
+1,987,346
| +8% | +$76.4M |
|
110
Target
TGT
$69B
| $1.08B | 0.23% |
14,150,109
+109
| +0% | +$8.02K |
|
111
MGM Resorts International
MGM
$11B
| $1.04B | 0.22% |
35,917,155
+6,519,230
| +22% | +$211M |
|
112
Northrop Grumman
NOC
$81.7B
| $1.04B | 0.22% |
3,384,025
-1,332,942
| -28% | -$441M |
|
113
Teva Pharmaceuticals
TEVA
$42.5B
| $1.04B | 0.22% |
42,615,038
+4,114,223
| +11% | +$83.9M |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.03B | 0.22% |
20,656,419
-6,817,080
| -25% | -$269M |
|
|
XYZ
115
Block Inc
XYZ
$47.6B
| $1.02B | 0.22% |
16,528,830
+409,000
| +3% | +$22.5M |
|
116
Dominion Energy
D
$59.5B
| $1B | 0.21% |
14,705,119
-3,450,792
| -19% | -$225M |
|
|
CTRA
117
DELISTED
Coterra Energy
CTRA
| $988M | 0.21% |
41,524,242
+1,000,342
| +2% | +$23.3M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $986M | 0.21% |
14,001,393
+388
| +0% | +$28.5K |
|
119
Emerson Electric
EMR
$90.6B
| $985M | 0.21% |
14,250,142
+142
| +0% | +$9.98K |
|
120
Western Digital
WDC
$152B
| $977M | 0.21% |
16,706,241
+287,938
| +2% | +$18.3M |
|
121
Norfolk Southern
NSC
$75.1B
| $942M | 0.2% |
6,245,048
-1,149,952
| -16% | -$168M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $918M | 0.2% |
15,298,799
+3,690,304
| +32% | +$238M |
|
123
CF Industries
CF
$17.9B
| $905M | 0.19% |
20,388,966
-1,423,593
| -7% | -$58M |
|
124
Alcoa
AA
$14.1B
| $897M | 0.19% |
19,134,570
+856,570
| +5% | +$43.1M |
|
125
T. Rowe Price
TROW
$24.3B
| $886M | 0.19% |
7,628,690
-540,408
| -7% | -$62.8M |
|
Similar funds
Capital World Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Capital World Investors held 575 positions worth $467B, up 5.2% from $444B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital World Investors's Q2 2018 filing shows 53 new, 196 increased, 124 reduced and 37 closed positions. Its largest new stake was United Parcel Service: 16,875,000 shares worth $1.79B. The largest sale was Baidu, an estimated $1.8B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital World Investors's largest Q2 2018 buy was United Parcel Service: 16,875,000 shares worth $1.79B.
- Capital World Investors added most to Philip Morris in Q2 2018, an estimated $1.92B increase.
- Capital World Investors's biggest Q2 2018 reduction was Baidu, cutting an estimated $1.8B.
- Capital World Investors fully exited Hess in Q2 2018, selling an estimated $264M.
- Capital World Investors's ten largest holdings make up 26% of its $467B portfolio in Q2 2018.
- Capital World Investors opened 53 new positions and closed 37 in Q2 2018.
- Capital World Investors's portfolio value rose 5.2% quarter-over-quarter to $467B.
Based on Capital World Investors's 13F filing for Q2 2018, filed 14 Aug 2018.