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 |
Caterpillar
CAT
|
+$1.44B |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.37B |
| 3 |
Aon
AON
|
+$1.32B |
| 4 |
Intel
INTC
|
+$1.27B |
| 5 |
Apollo Global Management
APO
|
+$1.23B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$3.34B |
| 2 |
JPMorgan Chase
JPM
|
+$3.1B |
| 3 |
Amazon
AMZN
|
+$2.88B |
| 4 |
Broadcom
AVGO
|
+$2.71B |
| 5 |
Blackrock
BLK
|
+$2.62B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$20.2B
| $1.37B | 0.24% |
84,503,092
+4,658,513
| +6% | +$85.2M |
|
102
RingCentral
RNG
$5.25B
| $1.36B | 0.23% |
11,577,127
+388,302
| +3% | +$57.1M |
|
|
ZEN
103
DELISTED
ZENDESK INC
ZEN
| $1.35B | 0.23% |
11,261,323
-3,405,047
| -23% | -$370M |
|
104
Deere & Co
DE
$167B
| $1.35B | 0.23% |
3,238,281
-253,258
| -7% | -$97M |
|
105
D.R. Horton
DHI
$40.8B
| $1.33B | 0.23% |
17,819,619
+11,369,033
| +176% | +$986M |
|
106
Union Pacific
UNP
$174B
| $1.33B | 0.23% |
4,849,943
-1,165,845
| -19% | -$294M |
|
107
AT&T
T
$166B
| $1.32B | 0.23% |
74,130,757
+11,557,213
| +18% | +$214M |
|
108
Rockwell Automation
ROK
$50.1B
| $1.32B | 0.23% |
4,715,233
-177,617
| -4% | -$51M |
|
109
Brookfield Infrastructure Partners
BIP
$18.2B
| $1.3B | 0.22% |
29,499,063
+9,286
| +0% | +$375K |
|
110
Regency Centers
REG
$13.9B
| $1.3B | 0.22% |
18,168,900
+317,892
| +2% | +$22.2M |
|
111
Nucor
NUE
$61.9B
| $1.26B | 0.22% |
8,483,497
-5,119,917
| -38% | -$628M |
|
112
Scotiabank
BNS
$110B
| $1.26B | 0.22% |
17,550,325
-3,135,124
| -15% | -$227M |
|
113
Canadian Pacific Kansas City
CP
$81.5B
| $1.24B | 0.21% |
14,983,923
+14,968,178
| +95,066% | +$1.13B |
|
114
Automatic Data Processing
ADP
$107B
| $1.23B | 0.21% |
5,393,160
+779,457
| +17% | +$167M |
|
115
Las Vegas Sands
LVS
$29.6B
| $1.22B | 0.21% |
31,293,525
-2,961,673
| -9% | -$123M |
|
116
PayPal
PYPL
$50.6B
| $1.22B | 0.21% |
10,505,023
-3,481,729
| -25% | -$463M |
|
117
Conagra Brands
CAG
$7.16B
| $1.18B | 0.2% |
35,252,652
-13,007,150
| -27% | -$443M |
|
118
Charter Communications
CHTR
$17.9B
| $1.17B | 0.2% |
2,136,670
-730
| -0% | -$429K |
|
119
Insulet
PODD
$10.1B
| $1.15B | 0.2% |
4,311,478
-2,327,396
| -35% | -$571M |
|
120
Sherwin-Williams
SHW
$87.4B
| $1.13B | 0.19% |
4,529,812
-354,332
| -7% | -$97.9M |
|
121
Royal Gold
RGLD
$19.7B
| $1.13B | 0.19% |
7,968,897
+134,461
| +2% | +$15.7M |
|
122
Adobe
ADBE
$103B
| $1.12B | 0.19% |
2,448,827
-10,360
| -0.4% | -$4.98M |
|
123
McDonald's
MCD
$195B
| $1.11B | 0.19% |
4,472,924
+2,136,776
| +91% | +$532M |
|
124
United Parcel Service
UPS
$88.4B
| $1.09B | 0.19% |
5,059,904
+1,898,084
| +60% | +$403M |
|
125
ResMed
RMD
$32.8B
| $1.08B | 0.19% |
4,470,998
+875,001
| +24% | +$212M |
|
Similar funds
Capital World Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Capital World Investors held 636 positions worth $581B, down 8.1% from $632B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital World Investors's Q1 2022 filing shows 28 new, 197 increased, 229 reduced and 56 closed positions. Its largest new stake was M&T Bank: 5,796,562 shares worth $983M. The largest sale was Advanced Micro Devices, an estimated $3.34B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q1 2022 buy was M&T Bank: 5,796,562 shares worth $983M.
- Capital World Investors added most to Caterpillar in Q1 2022, an estimated $1.44B increase.
- Capital World Investors's biggest Q1 2022 reduction was Advanced Micro Devices, cutting an estimated $3.34B.
- Capital World Investors fully exited NextEra Energy in Q1 2022, selling an estimated $1.42B.
- Capital World Investors's ten largest holdings make up 29% of its $581B portfolio in Q1 2022.
- Capital World Investors opened 28 new positions and closed 56 in Q1 2022.
- Capital World Investors's portfolio value fell 8.1% quarter-over-quarter to $581B.
Based on Capital World Investors's 13F filing for Q1 2022, filed 16 May 2022.