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 |
Boeing
BA
|
+$2.49B |
| 2 |
ExxonMobil
XOM
|
+$817M |
| 3 |
Domino's
DPZ
|
+$711M |
| 4 |
Autodesk
ADSK
|
+$683M |
| 5 |
Norfolk Southern
NSC
|
+$563M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.44B |
| 2 |
Enbridge
ENB
|
+$1.4B |
| 3 |
Target
TGT
|
+$1.36B |
| 4 |
Sysco
SYY
|
+$899M |
| 5 |
Nike
NKE
|
+$829M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Financials | 16.6% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$133B
| $443M | 0.11% |
5,195,000
| – | – |
|
177
AstraZeneca
AZN
$246B
| $437M | 0.11% |
4,907,610
+272,480
| +6% | +$23.6M |
|
178
Illinois Tool Works
ITW
$83.5B
| $429M | 0.1% |
2,744,000
+660,000
| +32% | +$100M |
|
179
Ulta Beauty
ULTA
$23.3B
| $425M | 0.1% |
1,695,274
+7
| +0% | +$2.15K |
|
180
Illumina
ILMN
$29.1B
| $418M | 0.1% |
1,412,105
+454,813
| +48% | +$134M |
|
181
Accenture
ACN
$110B
| $415M | 0.1% |
2,158,336
-15
| -0% | -$2.9K |
|
182
Apollo Global Management
APO
$80.8B
| $402M | 0.1% |
10,642,051
-15,649
| -0.1% | -$569K |
|
183
Grand Canyon Education
LOPE
$3.76B
| $400M | 0.1% |
4,076,452
+917,155
| +29% | +$109M |
|
184
Uber
UBER
$160B
| $399M | 0.1% |
13,302,606
-1,321,688
| -9% | -$49.7M |
|
185
Paycom
PAYC
$9.57B
| $397M | 0.1% |
1,893,149
-718,432
| -28% | -$168M |
|
186
Caterpillar
CAT
$388B
| $396M | 0.1% |
3,138,750
-41,082
| -1% | -$5.22M |
|
187
Arch Capital
ACGL
$33.5B
| $396M | 0.1% |
9,423,079
+2,786,504
| +42% | +$110M |
|
|
CCI.PRA
188
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $386M | 0.09% |
305,962
+414
| +0.1% | +$519K |
|
189
Duke Energy
DUK
$96.1B
| $383M | 0.09% |
3,999,999
| – | – |
|
190
D.R. Horton
DHI
$42.2B
| $377M | 0.09% |
7,161,477
+159
| +0% | +$7.59K |
|
191
NovoCure
NVCR
$2.06B
| $377M | 0.09% |
5,034,829
-199,983
| -4% | -$16M |
|
192
Floor & Decor
FND
$6.44B
| $375M | 0.09% |
7,324,732
+462,044
| +7% | +$20.8M |
|
193
Toll Brothers
TOL
$14.3B
| $362M | 0.09% |
8,809,296
+2,568,984
| +41% | +$94.7M |
|
194
EPAM Systems
EPAM
$5.15B
| $353M | 0.09% |
1,936,492
-143,027
| -7% | -$26.9M |
|
195
Sun Communities
SUI
$14.5B
| $351M | 0.08% |
2,361,719
+719
| +0% | +$102K |
|
196
RenaissanceRe
RNR
$13.2B
| $345M | 0.08% |
1,783,330
+28,330
| +2% | +$5.27M |
|
197
Bright Horizons
BFAM
$3.76B
| $343M | 0.08% |
2,249,821
+8
| +0% | +$1.25K |
|
|
DHR.PRA
198
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $342M | 0.08% |
300,170
+6,180
| +2% | +$6.99M |
|
199
PACCAR
PCAR
$69.8B
| $336M | 0.08% |
7,199,469
-39
| -0% | -$1.78K |
|
200
AGNC Investment
AGNC
$12.9B
| $332M | 0.08% |
20,608,247
+1,488,096
| +8% | +$24.4M |
|
Similar funds
Capital World Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Capital World Investors held 573 positions worth $415B, down 2.6% from $426B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital World Investors's Q3 2019 filing shows 40 new, 181 increased, 166 reduced and 39 closed positions. Its largest new stake was VMware, Inc: 1,768,893 shares worth $265M. The largest sale was Intel, an estimated $3.44B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Capital World Investors's largest Q3 2019 buy was VMware, Inc: 1,768,893 shares worth $265M.
- Capital World Investors added most to Boeing in Q3 2019, an estimated $2.49B increase.
- Capital World Investors's biggest Q3 2019 reduction was Intel, cutting an estimated $3.44B.
- Capital World Investors fully exited Target in Q3 2019, selling an estimated $1.36B.
- Capital World Investors's ten largest holdings make up 26% of its $415B portfolio in Q3 2019.
- Capital World Investors opened 40 new positions and closed 39 in Q3 2019.
- Capital World Investors's portfolio value fell 2.6% quarter-over-quarter to $415B.
Based on Capital World Investors's 13F filing for Q3 2019, filed 14 Nov 2019.