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 |
Extra Space Storage
EXR
|
+$1.45B |
| 2 |
Synopsys
SNPS
|
+$1.29B |
| 3 |
Dollar Tree
DLTR
|
+$1.18B |
| 4 |
Lennar Class A
LEN
|
+$1.11B |
| 5 |
Morgan Stanley
MS
|
+$951M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.31B |
| 2 |
Meta Platforms (Facebook)
META
|
+$975M |
| 3 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
+$924M |
| 4 |
Stellantis
STLA
|
+$793M |
| 5 |
Dollar General
DG
|
+$737M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.38% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 14.81% |
| 4 | Financials | 12.4% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$35.2B
| $1.15B | 0.26% |
5,805,880
+9,991
| +0.2% | +$2.92M |
|
102
Monster Beverage
MNST
$90.1B
| $1.14B | 0.26% |
52,462,380
+481,640
| +0.9% | +$11.1M |
|
103
VICI Properties
VICI
$28.7B
| $1.12B | 0.25% |
37,570,923
-10,623,440
| -22% | -$351M |
|
104
Merck
MRK
$328B
| $1.1B | 0.25% |
12,808,140
+295,034
| +2% | +$26.3M |
|
105
Iron Mountain
IRM
$37B
| $1.09B | 0.24% |
24,680,046
-4,226,217
| -15% | -$213M |
|
106
Deere & Co
DE
$167B
| $1.08B | 0.24% |
3,239,417
+785
| +0% | +$269K |
|
107
ResMed
RMD
$32.8B
| $1.07B | 0.24% |
4,921,954
+434,933
| +10% | +$99M |
|
108
Texas Instruments
TXN
$253B
| $1.06B | 0.24% |
6,861,893
+1,504,799
| +28% | +$252M |
|
109
Mondelez International
MDLZ
$79.4B
| $1.02B | 0.23% |
18,658,074
+1,122,438
| +6% | +$69.7M |
|
110
Rockwell Automation
ROK
$50.1B
| $996M | 0.22% |
4,631,982
+33,319
| +0.7% | +$7.77M |
|
111
Wheaton Precious Metals
WPM
$61.3B
| $995M | 0.22% |
30,746,463
+3,784,499
| +14% | +$124M |
|
112
NovoCure
NVCR
$2.05B
| $972M | 0.22% |
12,788,239
+1,065,755
| +9% | +$83.1M |
|
113
Uber
UBER
$154B
| $969M | 0.22% |
36,551,554
+8,462,878
| +30% | +$234M |
|
114
Danaher
DHR
$145B
| $954M | 0.21% |
4,167,853
-1,396
| -0% | -$342K |
|
|
EXE
115
Expand Energy Corp
EXE
$22.3B
| $953M | 0.21% |
10,120,663
+628,464
| +7% | +$59M |
|
116
Insulet
PODD
$10.1B
| $951M | 0.21% |
4,146,258
-43,785
| -1% | -$11M |
|
117
Nike
NKE
$60.1B
| $937M | 0.21% |
11,269,533
-2,212,151
| -16% | -$238M |
|
|
GTM
118
ZoomInfo Technologies
GTM
$1.12B
| $936M | 0.21% |
22,477,543
-5,241,072
| -19% | -$223M |
|
119
Nasdaq
NDAQ
$53.5B
| $919M | 0.21% |
16,214,766
-345,225
| -2% | -$20.3M |
|
120
United Parcel Service
UPS
$88.4B
| $918M | 0.21% |
5,681,634
+316,953
| +6% | +$60M |
|
121
Sherwin-Williams
SHW
$87.4B
| $913M | 0.21% |
4,459,683
-68,869
| -2% | -$16.3M |
|
122
Floor & Decor
FND
$6.32B
| $896M | 0.2% |
12,751,697
-219,505
| -2% | -$17.6M |
|
123
Intercontinental Exchange
ICE
$85B
| $895M | 0.2% |
9,901,491
-2,259,536
| -19% | -$227M |
|
124
McDonald's
MCD
$195B
| $890M | 0.2% |
3,855,251
-8,394
| -0.2% | -$2.15M |
|
125
Dow Inc
DOW
$22.1B
| $877M | 0.2% |
19,970,351
-6,912,120
| -26% | -$350M |
|
Similar funds
Capital World Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Capital World Investors held 586 positions worth $445B, down 5.4% from $471B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital World Investors's Q3 2022 filing shows 23 new, 181 increased, 206 reduced and 37 closed positions. Its largest new stake was Synopsys: 3,811,523 shares worth $1.16B. The largest sale was Micron Technology, an estimated $1.31B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Capital World Investors's largest Q3 2022 buy was Synopsys: 3,811,523 shares worth $1.16B.
- Capital World Investors added most to Extra Space Storage in Q3 2022, an estimated $1.45B increase.
- Capital World Investors's biggest Q3 2022 reduction was Micron Technology, cutting an estimated $1.31B.
- Capital World Investors fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q3 2022, selling an estimated $924M.
- Capital World Investors's ten largest holdings make up 29% of its $445B portfolio in Q3 2022.
- Capital World Investors opened 23 new positions and closed 37 in Q3 2022.
- Capital World Investors's portfolio value fell 5.4% quarter-over-quarter to $445B.
Based on Capital World Investors's 13F filing for Q3 2022, filed 14 Nov 2022.