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 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32B |
| 2 |
CVS Health
CVS
|
+$895M |
| 3 |
Shopify
SHOP
|
+$732M |
| 4 |
Colgate-Palmolive
CL
|
+$711M |
| 5 |
Pfizer
PFE
|
+$703M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.74B |
| 2 |
Boeing
BA
|
+$3.41B |
| 3 |
Microsoft
MSFT
|
+$2.94B |
| 4 |
UnitedHealth
UNH
|
+$2.34B |
| 5 |
JPMorgan Chase
JPM
|
+$1.73B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 13.67% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$265B
| $448M | 0.11% |
34,138,832
+1,817,696
| +6% | +$24.6M |
|
|
DOCU
177
DocuSign
DOCU
$11.1B
| $445M | 0.11% |
2,583,829
-944,130
| -27% | -$119M |
|
178
Prologis
PLD
$134B
| $434M | 0.11% |
4,650,000
| – | – |
|
|
ZEN
179
DELISTED
ZENDESK INC
ZEN
| $433M | 0.1% |
4,893,927
+127,949
| +3% | +$9.85M |
|
180
Regions Financial
RF
$26.9B
| $433M | 0.1% |
38,905,601
+6,693,707
| +21% | +$71.2M |
|
181
Brookfield
BN
$110B
| $429M | 0.1% |
24,352,149
+22,980
| +0.1% | +$404K |
|
182
Grand Canyon Education
LOPE
$3.7B
| $428M | 0.1% |
4,727,340
+153,041
| +3% | +$13.6M |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $428M | 0.1% |
2,763,264
-60,596
| -2% | -$8.33M |
|
184
Toll Brothers
TOL
$13.9B
| $423M | 0.1% |
12,988,009
-1,904,162
| -13% | -$52.1M |
|
|
ALLK
185
DELISTED
Allakos
ALLK
| $414M | 0.1% |
5,763,598
+546,407
| +10% | +$36.6M |
|
186
RenaissanceRe
RNR
$13.2B
| $407M | 0.1% |
2,382,360
+499,534
| +27% | +$82M |
|
187
Ares Management
ARES
$32.1B
| $406M | 0.1% |
10,215,079
| – | – |
|
188
IDEX
IEX
$17.7B
| $400M | 0.1% |
2,530,073
-77,678
| -3% | -$11.9M |
|
189
Guidewire Software
GWRE
$14.4B
| $399M | 0.1% |
3,602,721
-15,167
| -0.4% | -$1.46M |
|
190
Logitech
LOGI
$14.8B
| $399M | 0.1% |
6,114,904
-90,064
| -1% | -$4.8M |
|
191
Five Below
FIVE
$13.2B
| $392M | 0.09% |
3,663,820
+537,401
| +17% | +$50.4M |
|
192
Archer Daniels Midland
ADM
$38.4B
| $388M | 0.09% |
+9,718,071
| New | +$364M |
|
193
Deere & Co
DE
$167B
| $379M | 0.09% |
2,413,199
-390,475
| -14% | -$56.6M |
|
194
Walt Disney
DIS
$178B
| $365M | 0.09% |
3,271,216
-100,091
| -3% | -$11M |
|
|
195
Berkshire Hathaway Class A
BRK.A
$1.09T
| $362M | 0.09% |
1,355
-20,930
| -94% | -$5.74B |
|
196
Idexx Laboratories
IDXX
$45B
| $360M | 0.09% |
1,091,368
-14,937
| -1% | -$4.32M |
|
197
Delta Air Lines
DAL
$59.1B
| $358M | 0.09% |
12,751,359
+8,394,022
| +193% | +$214M |
|
198
Bright Horizons
BFAM
$3.76B
| $352M | 0.09% |
3,006,533
-7
| -0% | -$799 |
|
199
Carlyle Group
CG
$17.2B
| $352M | 0.09% |
12,616,142
+7,351,454
| +140% | +$189M |
|
200
Tyler Technologies
TYL
$13B
| $349M | 0.08% |
1,005,037
-2
| -0% | -$671 |
|
Similar funds
Capital World Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Capital World Investors held 569 positions worth $413B, up 20% from $345B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital World Investors's Q2 2020 filing shows 45 new, 183 increased, 170 reduced and 43 closed positions. Its largest new stake was L3Harris: 3,707,212 shares worth $629M. The largest sale was Berkshire Hathaway Class A, an estimated $5.74B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Capital World Investors's largest Q2 2020 buy was L3Harris: 3,707,212 shares worth $629M.
- Capital World Investors added most to Berkshire Hathaway Class B in Q2 2020, an estimated $1.32B increase.
- Capital World Investors's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $5.74B.
- Capital World Investors fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q2 2020, selling an estimated $698M.
- Capital World Investors's ten largest holdings make up 27% of its $413B portfolio in Q2 2020.
- Capital World Investors opened 45 new positions and closed 43 in Q2 2020.
- Capital World Investors's portfolio value rose 20% quarter-over-quarter to $413B.
Based on Capital World Investors's 13F filing for Q2 2020, filed 14 Aug 2020.