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 |
Altria Group
MO
|
+$2.44B |
| 2 |
CSX Corp
CSX
|
+$1.57B |
| 3 |
ExxonMobil
XOM
|
+$1.17B |
| 4 |
T-Mobile US
TMUS
|
+$977M |
| 5 |
Pfizer
PFE
|
+$967M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.96B |
| 2 |
McDonald's
MCD
|
+$1.95B |
| 3 |
ConocoPhillips
COP
|
+$1.81B |
| 4 |
Broadcom
AVGO
|
+$1.27B |
| 5 |
EOG Resources
EOG
|
+$1.03B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.5% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$2.23T
| $323M | 0.08% |
54,076,389
-2,582,255
| -5% | -$98.5M |
|
202
Rockwell Automation
ROK
$50.2B
| $316M | 0.08% |
1,800,055
-520,014
| -22% | -$88.4M |
|
203
HDFC Bank
HDB
$119B
| $304M | 0.07% |
10,483,152
-1,860
| -0% | -$48.2K |
|
204
Apollo Global Management
APO
$83.3B
| $301M | 0.07% |
10,657,700
| – | – |
|
205
VeriSign
VRSN
$25.7B
| $300M | 0.07% |
1,650,832
-776,428
| -32% | -$133M |
|
206
Illinois Tool Works
ITW
$83.3B
| $299M | 0.07% |
2,084,000
+1,069,628
| +105% | +$148M |
|
207
NetEase
NTES
$79.2B
| $299M | 0.07% |
2,571,500
| – | – |
|
208
D.R. Horton
DHI
$42B
| $296M | 0.07% |
7,160,000
+6,670,000
| +1,361% | +$261M |
|
209
Estee Lauder
EL
$31.4B
| $290M | 0.07% |
+1,750,049
| New | +$257M |
|
|
CIT
210
DELISTED
CIT Group Inc.
CIT
| $286M | 0.07% |
5,966,750
-1,989,365
| -25% | -$93.6M |
|
211
Bright Horizons
BFAM
$3.74B
| $286M | 0.07% |
2,249,500
| – | – |
|
212
Masco
MAS
$15B
| $278M | 0.07% |
7,082,000
-1,283,000
| -15% | -$45.8M |
|
213
Mondelez International
MDLZ
$78.2B
| $278M | 0.07% |
+5,567,415
| New | +$255M |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $276M | 0.07% |
1,242,500
-88,000
| -7% | -$20.5M |
|
215
Williams Companies
WMB
$88.7B
| $275M | 0.07% |
9,585,000
+2,162,421
| +29% | +$58M |
|
216
Mettler-Toledo International
MTD
$28.6B
| $275M | 0.07% |
380,440
+3,100
| +0.8% | +$2.02M |
|
217
Floor & Decor
FND
$6.45B
| $268M | 0.06% |
6,493,000
+3,368,000
| +108% | +$118M |
|
218
American Airlines Group
AAL
$10.2B
| $266M | 0.06% |
8,372,000
+100,000
| +1% | +$3.36M |
|
219
Lam Research
LRCX
$409B
| $262M | 0.06% |
+14,637,010
| New | +$244M |
|
220
Ollie's Bargain Outlet
OLLI
$4.68B
| $261M | 0.06% |
3,064,000
-36,000
| -1% | -$2.9M |
|
221
PPG Industries
PPG
$25.9B
| $250M | 0.06% |
2,216,000
-338,000
| -13% | -$36.2M |
|
222
Delta Air Lines
DAL
$59.7B
| $246M | 0.06% |
4,767,000
-2,441,000
| -34% | -$121M |
|
223
Spotify
SPOT
$102B
| $244M | 0.06% |
1,758,408
+121,956
| +7% | +$16.7M |
|
224
Amgen
AMGN
$222B
| $243M | 0.06% |
1,278,881
| – | – |
|
225
NovoCure
NVCR
$2.04B
| $243M | 0.06% |
5,034,397
+2,240,586
| +80% | +$108M |
|
Similar funds
Capital World Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Capital World Investors held 562 positions worth $412B, up 12% from $369B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital World Investors's Q1 2019 filing shows 31 new, 180 increased, 157 reduced and 31 closed positions. Its largest new stake was 3M: 3,866,812 shares worth $672M. The largest sale was Coca-Cola, an estimated $1.96B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Capital World Investors's largest Q1 2019 buy was 3M: 3,866,812 shares worth $672M.
- Capital World Investors added most to Altria Group in Q1 2019, an estimated $2.44B increase.
- Capital World Investors's biggest Q1 2019 reduction was Coca-Cola, cutting an estimated $1.96B.
- Capital World Investors fully exited Halliburton in Q1 2019, selling an estimated $571M.
- Capital World Investors's ten largest holdings make up 24% of its $412B portfolio in Q1 2019.
- Capital World Investors opened 31 new positions and closed 31 in Q1 2019.
- Capital World Investors's portfolio value rose 12% quarter-over-quarter to $412B.
Based on Capital World Investors's 13F filing for Q1 2019, filed 15 May 2019.