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 | |
|---|---|---|---|---|---|---|
201
Outfront Media
OUT
$5.5B
| $262M | 0.06% |
11,503,505
-718,958
| -6% | -$17.1M |
|
202
Pampa Energía
PAM
$4.41B
| $260M | 0.06% |
4,426,113
+3,489,983
| +373% | +$207M |
|
203
ServiceNow
NOW
$129B
| $260M | 0.06% |
+12,245,000
| New | +$240M |
|
204
Colgate-Palmolive
CL
$74.4B
| $255M | 0.06% |
3,437,551
-1,108,046
| -24% | -$82.3M |
|
205
DXC Technology
DXC
$1.73B
| $253M | 0.06% |
+3,806,099
| New | +$253M |
|
206
Paychex
PAYX
$42.7B
| $252M | 0.06% |
4,419,800
-250,000
| -5% | -$14.7M |
|
|
JNPR
207
DELISTED
Juniper Networks
JNPR
| $251M | 0.06% |
9,000,000
-21,374,229
| -70% | -$621M |
|
208
AbbVie
ABBV
$435B
| $249M | 0.06% |
3,431,000
+1,008,000
| +42% | +$67.8M |
|
|
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $249M | 0.06% |
3,170,000
| – | – |
|
210
Hilton Worldwide
HLT
$71.5B
| $247M | 0.06% |
4,000,000
| – | – |
|
211
General Dynamics
GD
$106B
| $245M | 0.06% |
1,235,000
-50,000
| -4% | -$9.79M |
|
|
FNGN
212
DELISTED
Financial Engines, Inc.
FNGN
| $244M | 0.06% |
6,659,000
| – | – |
|
213
RingCentral
RNG
$5.28B
| $241M | 0.06% |
6,599,000
+1,275,000
| +24% | +$42.2M |
|
214
T-Mobile US
TMUS
$190B
| $234M | 0.06% |
3,867,024
+2,372,024
| +159% | +$155M |
|
215
Pinnacle West Capital
PNW
$12.2B
| $234M | 0.06% |
2,750,000
| – | – |
|
|
ICPT
216
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $233M | 0.05% |
1,925,459
-59,500
| -3% | -$6.89M |
|
217
Brookfield
BN
$108B
| $231M | 0.05% |
16,494,082
| – | – |
|
218
General Mills
GIS
$19.7B
| $227M | 0.05% |
4,100,000
+850,000
| +26% | +$48.5M |
|
219
United Airlines
UAL
$42.1B
| $226M | 0.05% |
3,002,944
-225,000
| -7% | -$17M |
|
220
Workday
WDAY
$44.4B
| $225M | 0.05% |
2,324,700
| – | – |
|
|
FLIR
221
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $224M | 0.05% |
6,467,004
+11,089
| +0.2% | +$404K |
|
222
The Mosaic Company
MOS
$7.33B
| $224M | 0.05% |
9,800,000
-3,400,000
| -26% | -$83.5M |
|
223
Diamondback Energy
FANG
$52.7B
| $223M | 0.05% |
2,516,497
+1,246,072
| +98% | +$121M |
|
224
Cinemark Holdings
CNK
$4.32B
| $221M | 0.05% |
5,700,000
| – | – |
|
225
Pembina Pipeline
PBA
$27.6B
| $221M | 0.05% |
6,661,880
-2,338,679
| -26% | -$75.8M |
|
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.