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 |
Broadcom
AVGO
|
+$7.59B |
| 2 |
Chubb
CB
|
+$2.99B |
| 3 |
ASML
ASML
|
+$2.63B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.63B |
| 5 |
Gen Digital
GEN
|
+$1.22B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.1B |
| 2 |
Pfizer
PFE
|
+$1.63B |
| 3 |
Expedia Group
EXPE
|
+$604M |
| 4 |
Texas Instruments
TXN
|
+$592M |
| 5 |
McDonald's
MCD
|
+$588M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.82% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Itaú Unibanco
ITUB
$82.7B
| $382M | 0.1% |
76,506,147
+25,438,830
| +50% | +$130M |
|
177
Hasbro
HAS
$13.7B
| $381M | 0.1% |
4,894,373
+1,000
| +0% | +$82.5K |
|
|
HES
178
DELISTED
Hess
HES
| $376M | 0.09% |
6,038,429
+1,713,508
| +40% | +$93.7M |
|
179
Liberty Global Class A
LBTYA
$3.48B
| $368M | 0.09% |
+12,025,882
| New | +$380M |
|
180
Lamar Advertising Co
LAMR
$15.6B
| $362M | 0.09% |
5,383,322
| – | – |
|
181
Phillips 66
PSX
$89.5B
| $352M | 0.09% |
4,069,488
+180,000
| +5% | +$15M |
|
182
Jack Henry & Associates
JKHY
$10.9B
| $350M | 0.09% |
3,945,000
| – | – |
|
|
NBIS
183
Nebius Group N.V.
NBIS
$49.1B
| $350M | 0.09% |
17,385,971
+707,069
| +4% | +$13.9M |
|
184
CF Industries
CF
$17.8B
| $339M | 0.09% |
10,771,247
+6,121,247
| +132% | +$165M |
|
|
SLCA
185
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $332M | 0.08% |
5,852,071
+1,483,424
| +34% | +$73.3M |
|
186
Berkshire Hathaway Class B
BRK.B
$1.11T
| $330M | 0.08% |
2,024,732
+774
| +0% | +$119K |
|
187
AbbVie
ABBV
$442B
| $330M | 0.08% |
5,262,592
-1,500,000
| -22% | -$91.6M |
|
|
POT
188
DELISTED
Potash Corp Of Saskatchewan
POT
| $328M | 0.08% |
18,147,500
+2,210,231
| +14% | +$38.3M |
|
|
NLSN
189
DELISTED
Nielsen Holdings plc
NLSN
| $327M | 0.08% |
7,800,000
| – | – |
|
190
Republic Services
RSG
$65.9B
| $327M | 0.08% |
5,725,000
| – | – |
|
|
FISV
191
Fiserv Inc
FISV
$28B
| $325M | 0.08% |
6,115,400
+400,000
| +7% | +$20.5M |
|
|
KSU
192
DELISTED
Kansas City Southern
KSU
| $314M | 0.08% |
+3,705,000
| New | +$327M |
|
193
Outfront Media
OUT
$5.27B
| $313M | 0.08% |
12,770,306
| – | – |
|
194
Prologis
PLD
$133B
| $309M | 0.08% |
5,860,000
-2,707,000
| -32% | -$138M |
|
|
MRSH
195
Marsh
MRSH
$91.3B
| $303M | 0.08% |
4,490,003
| – | – |
|
196
Coty
COTY
$2.48B
| $300M | 0.08% |
16,389,928
+10,853,005
| +196% | +$224M |
|
197
Molina Healthcare
MOH
$10.2B
| $299M | 0.08% |
5,511,000
| – | – |
|
198
Royal Caribbean
RCL
$82.1B
| $286M | 0.07% |
3,485,000
+295,000
| +9% | +$23.2M |
|
199
The Mosaic Company
MOS
$7.34B
| $285M | 0.07% |
9,700,000
+6,500,000
| +203% | +$174M |
|
200
Pembina Pipeline
PBA
$28.3B
| $281M | 0.07% |
9,000,559
-2,181,807
| -20% | -$65.9M |
|
Similar funds
Capital World Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Capital World Investors held 537 positions worth $398B, up 3.4% from $385B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital World Investors's Q4 2016 filing shows 49 new, 166 increased, 122 reduced and 50 closed positions. Its largest new stake was Broadcom: 438,289,900 shares worth $7.75B. The largest sale was Amazon, an estimated $2.1B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Capital World Investors's largest Q4 2016 buy was Broadcom: 438,289,900 shares worth $7.75B.
- Capital World Investors added most to Meta Platforms (Facebook) in Q4 2016, an estimated $1.63B increase.
- Capital World Investors's biggest Q4 2016 reduction was Amazon, cutting an estimated $2.1B.
- Capital World Investors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $576M.
- Capital World Investors's ten largest holdings make up 26% of its $398B portfolio in Q4 2016.
- Capital World Investors opened 49 new positions and closed 50 in Q4 2016.
- Capital World Investors's portfolio value rose 3.4% quarter-over-quarter to $398B.
Based on Capital World Investors's 13F filing for Q4 2016, filed 15 Feb 2017.