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 |
Western Digital
WDC
|
+$1.01B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 3 |
Simon Property Group
SPG
|
+$685M |
| 4 |
Altria Group
MO
|
+$652M |
| 5 |
Baidu
BIDU
|
+$619M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.86B |
| 2 |
JPMorgan Chase
JPM
|
+$1.34B |
| 3 |
Broadcom
AVGO
|
+$1.28B |
| 4 |
Texas Instruments
TXN
|
+$983M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$871M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.33% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 10.85% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
176
DELISTED
Weatherford International plc
WFT
| $378M | 0.09% |
97,782,203
+7,693,920
| +9% | +$39.1M |
|
177
Illumina
ILMN
$28.4B
| $370M | 0.09% |
2,194,780
+421,480
| +24% | +$72.9M |
|
178
Teva Pharmaceuticals
TEVA
$41.2B
| $368M | 0.09% |
11,068,200
+3,268,200
| +42% | +$101M |
|
|
XYZ
179
Block Inc
XYZ
$47.5B
| $366M | 0.09% |
15,597,830
+3,853,000
| +33% | +$79.6M |
|
|
MRSH
180
Marsh
MRSH
$91.5B
| $366M | 0.09% |
4,690,003
| – | – |
|
|
NBIS
181
Nebius Group N.V.
NBIS
$47.7B
| $365M | 0.09% |
13,928,534
-326,369
| -2% | -$8.51M |
|
182
Nucor
NUE
$62.1B
| $347M | 0.08% |
6,000,000
-600,000
| -9% | -$35.2M |
|
183
Berkshire Hathaway Class B
BRK.B
$1.13T
| $343M | 0.08% |
2,027,183
+972
| +0% | +$162K |
|
184
Murphy Oil
MUR
$4.78B
| $331M | 0.08% |
12,899,680
-1,000,000
| -7% | -$26.1M |
|
185
PayPal
PYPL
$50.5B
| $330M | 0.08% |
6,151,049
+4,663,337
| +313% | +$229M |
|
|
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
| $328M | 0.08% |
20,149,500
-500,000
| -2% | -$8.28M |
|
187
Molina Healthcare
MOH
$10.3B
| $326M | 0.08% |
4,716,000
-703,000
| -13% | -$43.1M |
|
188
Masco
MAS
$15.3B
| $325M | 0.08% |
8,516,000
-1,787,530
| -17% | -$65.4M |
|
189
Royal Gold
RGLD
$19.5B
| $325M | 0.08% |
4,158,000
+849,900
| +26% | +$64M |
|
|
HOLX
190
DELISTED
Hologic
HOLX
| $312M | 0.07% |
+6,885,000
| New | +$304M |
|
191
Petrobras
PBR
$116B
| $309M | 0.07% |
38,675,358
-1,074,851
| -3% | -$9.58M |
|
|
WCG
192
DELISTED
Wellcare Health Plans, Inc.
WCG
| $308M | 0.07% |
1,713,000
-147,000
| -8% | -$24.4M |
|
193
CSX Corp
CSX
$93.1B
| $300M | 0.07% |
16,500,000
+1,500,000
| +10% | +$25.7M |
|
|
HES
194
DELISTED
Hess
HES
| $299M | 0.07% |
6,811,400
+119,241
| +2% | +$5.57M |
|
195
MarketAxess Holdings
MKTX
$5.72B
| $295M | 0.07% |
1,466,000
| – | – |
|
196
Galicia Financial Group
GGAL
$7.42B
| $292M | 0.07% |
6,850,359
+2,898,597
| +73% | +$121M |
|
|
RTN
197
DELISTED
Raytheon Company
RTN
| $285M | 0.07% |
1,763,495
+174,495
| +11% | +$27.7M |
|
|
UMPQ
198
DELISTED
Umpqua Holdings Corp
UMPQ
| $280M | 0.07% |
15,273,300
+944,594
| +7% | +$16.8M |
|
199
Hasbro
HAS
$13.2B
| $280M | 0.07% |
2,511,000
-255,647
| -9% | -$26.3M |
|
|
KITE
200
DELISTED
Kite Pharma, Inc.
KITE
| $266M | 0.06% |
2,570,400
+153,400
| +6% | +$12.5M |
|
Similar funds
Capital World Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Capital World Investors held 530 positions worth $426B, up 1.8% from $418B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital World Investors's Q2 2017 filing shows 39 new, 175 increased, 125 reduced and 36 closed positions. Its largest new stake was Western Digital: 15,219,009 shares worth $1.02B. The largest sale was Amazon, an estimated $1.86B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital World Investors's largest Q2 2017 buy was Western Digital: 15,219,009 shares worth $1.02B.
- Capital World Investors added most to Alphabet (Google) Class C in Q2 2017, an estimated $711M increase.
- Capital World Investors's biggest Q2 2017 reduction was Amazon, cutting an estimated $1.86B.
- Capital World Investors fully exited Syngenta Ag in Q2 2017, selling an estimated $531M.
- Capital World Investors's ten largest holdings make up 25% of its $426B portfolio in Q2 2017.
- Capital World Investors opened 39 new positions and closed 36 in Q2 2017.
- Capital World Investors's portfolio value rose 1.8% quarter-over-quarter to $426B.
Based on Capital World Investors's 13F filing for Q2 2017, filed 14 Aug 2017.