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 |
DuPont de Nemours
DD
|
+$6.89B |
| 2 |
Wells Fargo
WFC
|
+$1.13B |
| 3 |
PNC Financial Services
PNC
|
+$1.06B |
| 4 |
Baker Hughes
BKR
|
+$1.05B |
| 5 |
AbbVie
ABBV
|
+$896M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.1B |
| 2 |
BHI
Baker Hughes
BHI
|
+$1.84B |
| 3 |
Boeing
BA
|
+$1.65B |
| 4 |
Costco
COST
|
+$1.44B |
| 5 |
Home Depot
HD
|
+$1.39B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Financials | 14.5% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Healthcare | 10.49% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
201
DELISTED
Wellcare Health Plans, Inc.
WCG
| $294M | 0.07% |
1,713,000
| – | – |
|
202
ServiceNow
NOW
$132B
| $288M | 0.07% |
12,245,000
| – | – |
|
203
Royal Caribbean
RCL
$82.4B
| $286M | 0.06% |
2,415,000
-1,070,000
| -31% | -$125M |
|
204
Outfront Media
OUT
$5.29B
| $285M | 0.06% |
11,503,505
| – | – |
|
205
DXC Technology
DXC
$1.74B
| $283M | 0.06% |
3,811,355
+5,256
| +0.1% | +$373K |
|
206
Gaming and Leisure Properties
GLPI
$12.5B
| $280M | 0.06% |
7,589,000
+3,545,000
| +88% | +$134M |
|
207
Hilton Worldwide
HLT
$70B
| $278M | 0.06% |
4,000,000
| – | – |
|
208
MarketAxess Holdings
MKTX
$5.72B
| $270M | 0.06% |
1,466,000
| – | – |
|
209
General Mills
GIS
$19.9B
| $264M | 0.06% |
5,100,000
+1,000,000
| +24% | +$54.8M |
|
210
Helmerich & Payne
HP
$4.18B
| $260M | 0.06% |
4,986,000
-2,129,000
| -30% | -$105M |
|
|
FNGN
211
DELISTED
Financial Engines, Inc.
FNGN
| $259M | 0.06% |
7,463,212
+804,212
| +12% | +$28M |
|
212
Zoetis
ZTS
$30.9B
| $257M | 0.06% |
+4,028,611
| New | +$252M |
|
213
Walmart Inc
WMT
$897B
| $256M | 0.06% |
+9,825,000
| New | +$258M |
|
214
Mattel
MAT
$4.21B
| $247M | 0.06% |
15,974,500
+14,414,800
| +924% | +$258M |
|
215
Paychex
PAYX
$43.1B
| $246M | 0.06% |
4,102,000
-317,800
| -7% | -$18.1M |
|
216
Hasbro
HAS
$13.3B
| $245M | 0.06% |
2,511,000
| – | – |
|
217
Workday
WDAY
$45.5B
| $245M | 0.06% |
2,324,700
| – | – |
|
218
Brookfield Infrastructure Partners
BIP
$17.5B
| $245M | 0.06% |
9,534,000
+772,800
| +9% | +$19.4M |
|
219
Brookfield
BN
$109B
| $243M | 0.06% |
16,494,124
+42
| +0% | +$589 |
|
220
Mettler-Toledo International
MTD
$28.6B
| $234M | 0.05% |
373,780
+430
| +0.1% | +$258K |
|
221
Pembina Pipeline
PBA
$27.8B
| $234M | 0.05% |
6,661,880
| – | – |
|
222
Apollo Global Management
APO
$76B
| $233M | 0.05% |
7,749,700
+100,000
| +1% | +$2.88M |
|
223
General Dynamics
GD
$107B
| $231M | 0.05% |
1,125,000
-110,000
| -9% | -$22M |
|
|
MIC
224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $229M | 0.05% |
3,170,000
| – | – |
|
225
Phillips 66
PSX
$86B
| $222M | 0.05% |
2,420,000
| – | – |
|
Similar funds
Capital World Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Capital World Investors held 533 positions worth $441B, up 3.7% from $426B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital World Investors's Q3 2017 filing shows 40 new, 174 increased, 128 reduced and 31 closed positions. Its largest new stake was Baker Hughes: 29,573,000 shares worth $1.08B. The largest sale was Du Pont De Nemours E I, an estimated $7.1B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- Capital World Investors's largest Q3 2017 buy was Baker Hughes: 29,573,000 shares worth $1.08B.
- Capital World Investors added most to DuPont de Nemours in Q3 2017, an estimated $6.89B increase.
- Capital World Investors's biggest Q3 2017 reduction was Boeing, cutting an estimated $1.65B.
- Capital World Investors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $7.1B.
- Capital World Investors's ten largest holdings make up 25% of its $441B portfolio in Q3 2017.
- Capital World Investors opened 40 new positions and closed 31 in Q3 2017.
- Capital World Investors's portfolio value rose 3.7% quarter-over-quarter to $441B.
Based on Capital World Investors's 13F filing for Q3 2017, filed 14 Nov 2017.