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 |
Citigroup
C
|
+$1.15B |
| 2 |
Bank of America
BAC
|
+$1.04B |
| 3 |
Automatic Data Processing
ADP
|
+$687M |
| 4 |
LyondellBasell Industries
LYB
|
+$679M |
| 5 |
PayPal
PYPL
|
+$679M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.07B |
| 2 |
Boston Scientific
BSX
|
+$1.94B |
| 3 |
Digital Realty Trust
DLR
|
+$1.1B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.05B |
| 5 |
Amazon
AMZN
|
+$1.01B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.97% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 15.45% |
| 4 | Financials | 13.74% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$373B
| $984M | 0.19% |
17,936,177
-2,793,010
| -13% | -$144M |
|
|
B
127
Barrick Mining
B
$67.9B
| $979M | 0.19% |
42,968,542
-158,327
| -0.4% | -$4.01M |
|
|
SMAR
128
DELISTED
Smartsheet Inc.
SMAR
| $969M | 0.19% |
13,978,147
-362,170
| -3% | -$21.2M |
|
129
Vulcan Materials
VMC
$36.3B
| $967M | 0.19% |
6,518,736
+2,261
| +0% | +$322K |
|
130
Nucor
NUE
$61.9B
| $962M | 0.19% |
18,078,560
+798,537
| +5% | +$41.2M |
|
131
General Mills
GIS
$20.4B
| $958M | 0.18% |
16,285,079
-552,487
| -3% | -$33.4M |
|
132
EPAM Systems
EPAM
$5.17B
| $945M | 0.18% |
2,637,694
+70,774
| +3% | +$23.6M |
|
133
Brookfield Infrastructure Partners
BIP
$18.2B
| $942M | 0.18% |
28,551,084
+767,565
| +3% | +$25M |
|
134
RTX Corp
RTX
$300B
| $933M | 0.18% |
13,048,711
+1,637,736
| +14% | +$108M |
|
135
Constellation Brands
STZ
$22.9B
| $914M | 0.18% |
4,174,135
+1,307,265
| +46% | +$257M |
|
|
K
136
DELISTED
Kellanova
K
| $906M | 0.17% |
15,502,120
-1,377,357
| -8% | -$82.8M |
|
|
ALLK
137
DELISTED
Allakos
ALLK
| $900M | 0.17% |
6,431,639
+636,979
| +11% | +$66.3M |
|
138
Deere & Co
DE
$167B
| $882M | 0.17% |
3,279,216
+866,039
| +36% | +$215M |
|
139
Arista Networks
ANET
$265B
| $872M | 0.17% |
48,002,688
+9,565,968
| +25% | +$152M |
|
140
Packaging Corp of America
PKG
$22.8B
| $859M | 0.17% |
6,228,996
-635,307
| -9% | -$80M |
|
141
Iron Mountain
IRM
$37B
| $858M | 0.17% |
29,113,163
-6,134,911
| -17% | -$170M |
|
142
Teladoc Health
TDOC
$1.22B
| $847M | 0.16% |
4,235,962
+1,549,835
| +58% | +$315M |
|
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $838M | 0.16% |
3,612,030
-4,767,328
| -57% | -$1.05B |
|
144
Gaming and Leisure Properties
GLPI
$12.5B
| $830M | 0.16% |
19,578,207
+1,949,978
| +11% | +$78.7M |
|
145
Royal Gold
RGLD
$19.7B
| $829M | 0.16% |
7,791,013
+247,364
| +3% | +$28.6M |
|
146
Caesars Entertainment
CZR
$6.04B
| $826M | 0.16% |
11,118,142
-163,058
| -1% | -$10.2M |
|
147
Franco-Nevada
FNV
$45.5B
| $818M | 0.16% |
6,520,618
-131,866
| -2% | -$17.8M |
|
148
Intel
INTC
$509B
| $814M | 0.16% |
16,329,967
-5,559,512
| -25% | -$272M |
|
149
VF Corp
VFC
$5.73B
| $807M | 0.16% |
9,449,735
-5,227
| -0.1% | -$418K |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| $798M | 0.15% |
5,428,448
+375,476
| +7% | +$48.9M |
|
Similar funds
Capital World Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Capital World Investors held 596 positions worth $519B, up 14% from $457B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital World Investors's Q4 2020 filing shows 39 new, 229 increased, 182 reduced and 31 closed positions. Its largest new stake was Viatris: 33,267,251 shares worth $623M. The largest sale was Tesla, an estimated $3.07B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Capital World Investors's largest Q4 2020 buy was Viatris: 33,267,251 shares worth $623M.
- Capital World Investors added most to Citigroup in Q4 2020, an estimated $1.15B increase.
- Capital World Investors's biggest Q4 2020 reduction was Tesla, cutting an estimated $3.07B.
- Capital World Investors fully exited IBM in Q4 2020, selling an estimated $542M.
- Capital World Investors's ten largest holdings make up 28% of its $519B portfolio in Q4 2020.
- Capital World Investors opened 39 new positions and closed 31 in Q4 2020.
- Capital World Investors's portfolio value rose 14% quarter-over-quarter to $519B.
Based on Capital World Investors's 13F filing for Q4 2020, filed 12 Feb 2021.