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 |
Target
TGT
|
+$1.89B |
| 2 |
Boeing
BA
|
+$1.34B |
| 3 |
Philip Morris
PM
|
+$1.23B |
| 4 |
Honeywell
HON
|
+$1.22B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$4.26B |
| 2 |
Alibaba
BABA
|
+$3.44B |
| 3 |
Merck
MRK
|
+$1.61B |
| 4 |
Intel
INTC
|
+$1.59B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.27B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.56% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
126
DELISTED
Kellanova
K
| $823M | 0.18% |
12,675,320
+427,128
| +3% | +$25.9M |
|
127
KeyCorp
KEY
$24.3B
| $817M | 0.18% |
40,388,320
+6,160
| +0% | +$116K |
|
128
Bristol-Myers Squibb
BMY
$130B
| $816M | 0.18% |
12,705,535
+303,014
| +2% | +$17.4M |
|
129
CVS Health
CVS
$120B
| $815M | 0.18% |
10,974,728
+9,674,728
| +744% | +$679M |
|
130
Burlington
BURL
$22.6B
| $806M | 0.18% |
+3,536,500
| New | +$739M |
|
131
Toronto Dominion Bank
TD
$201B
| $792M | 0.18% |
14,112,535
+760,276
| +6% | +$43.1M |
|
132
Truist Financial
TFC
$63.9B
| $778M | 0.17% |
+13,807,181
| New | +$748M |
|
133
Dollar General
DG
$26.5B
| $764M | 0.17% |
+4,900,416
| New | +$777M |
|
134
Sea Limited
SE
$80.5B
| $760M | 0.17% |
+18,895,874
| New | +$636M |
|
135
Brookfield
BN
$110B
| $739M | 0.17% |
35,852,257
+2,363,592
| +7% | +$47.1M |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $737M | 0.16% |
17,552,038
-2,023,944
| -10% | -$78.4M |
|
|
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
| $731M | 0.16% |
2,212,375
+5,184
| +0.2% | +$1.56M |
|
138
Brookfield Infrastructure Partners
BIP
$18.1B
| $730M | 0.16% |
24,546,011
+6,947
| +0% | +$208K |
|
139
Wells Fargo
WFC
$264B
| $728M | 0.16% |
13,525,611
+1,937,784
| +17% | +$101M |
|
140
Jack Henry & Associates
JKHY
$10.9B
| $721M | 0.16% |
4,952,538
-2,790,161
| -36% | -$407M |
|
141
Dell
DELL
$285B
| $708M | 0.16% |
27,189,544
+1,227,342
| +5% | +$31.9M |
|
142
DexCom
DXCM
$33.8B
| $701M | 0.16% |
12,818,388
-3,589,216
| -22% | -$170M |
|
143
Insulet
PODD
$10B
| $685M | 0.15% |
3,998,290
+760,721
| +23% | +$127M |
|
144
PagSeguro Digital
PAGS
$2.48B
| $682M | 0.15% |
19,964,540
+840,367
| +4% | +$30.2M |
|
145
Las Vegas Sands
LVS
$29.6B
| $665M | 0.15% |
9,630,848
-1,636,745
| -15% | -$102M |
|
146
Johnson Controls International
JCI
$93.7B
| $632M | 0.14% |
15,520,780
-997,588
| -6% | -$42.1M |
|
|
B
147
Barrick Mining
B
$67.2B
| $630M | 0.14% |
33,875,987
-7,577,205
| -18% | -$130M |
|
148
Enbridge
ENB
$113B
| $614M | 0.14% |
15,432,450
-5,014,627
| -25% | -$187M |
|
149
Gaming and Leisure Properties
GLPI
$12.4B
| $611M | 0.14% |
14,187,220
-624,193
| -4% | -$25.6M |
|
|
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
| $610M | 0.14% |
13,584,781
+8,508,843
| +168% | +$352M |
|
Similar funds
Capital World Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Capital World Investors held 566 positions worth $447B, up 7.7% from $415B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital World Investors's Q4 2019 filing shows 30 new, 234 increased, 122 reduced and 51 closed positions. Its largest new stake was Target: 16,063,975 shares worth $2.06B. The largest sale was Home Depot, an estimated $4.26B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Capital World Investors's largest Q4 2019 buy was Target: 16,063,975 shares worth $2.06B.
- Capital World Investors added most to Boeing in Q4 2019, an estimated $1.34B increase.
- Capital World Investors's biggest Q4 2019 reduction was Home Depot, cutting an estimated $4.26B.
- Capital World Investors fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $909M.
- Capital World Investors's ten largest holdings make up 26% of its $447B portfolio in Q4 2019.
- Capital World Investors opened 30 new positions and closed 51 in Q4 2019.
- Capital World Investors's portfolio value rose 7.7% quarter-over-quarter to $447B.
Based on Capital World Investors's 13F filing for Q4 2019, filed 18 Feb 2020.