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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$61.9B
| $331M | 0.08% |
6,503,856
+1,611
| +0% | +$84.1K |
|
202
Alcoa
AA
$14.3B
| $321M | 0.08% |
15,987,269
-2,343,063
| -13% | -$48.7M |
|
|
NBIS
203
Nebius Group N.V.
NBIS
$49.1B
| $307M | 0.07% |
8,777,845
-3,135,406
| -26% | -$118M |
|
204
Suncor Energy
SU
$74B
| $300M | 0.07% |
9,501,699
+1,531
| +0% | +$46.1K |
|
205
Melco Resorts & Entertainment
MLCO
$2.16B
| $299M | 0.07% |
15,382,221
+19,491
| +0.1% | +$423K |
|
206
Rockwell Automation
ROK
$49.6B
| $297M | 0.07% |
1,800,926
+11
| +0% | +$1.74K |
|
207
Idexx Laboratories
IDXX
$46.2B
| $296M | 0.07% |
1,089,927
+3,468
| +0.3% | +$965K |
|
208
Masco
MAS
$15B
| $295M | 0.07% |
7,084,373
-44
| -0% | -$1.76K |
|
209
Moody's
MCO
$82.5B
| $291M | 0.07% |
1,420,866
-285,006
| -17% | -$59.7M |
|
210
Estee Lauder
EL
$31.8B
| $289M | 0.07% |
1,450,675
-300,138
| -17% | -$57.4M |
|
211
CF Industries
CF
$17.8B
| $286M | 0.07% |
5,820,178
+7,718
| +0.1% | +$374K |
|
|
AYX
212
DELISTED
Alteryx Inc
AYX
| $285M | 0.07% |
2,652,231
-1,453,967
| -35% | -$180M |
|
213
MarketAxess Holdings
MKTX
$5.72B
| $282M | 0.07% |
859,641
-15,612
| -2% | -$5.59M |
|
|
ALLK
214
DELISTED
Allakos
ALLK
| $275M | 0.07% |
3,494,852
+1,267,405
| +57% | +$83.6M |
|
215
Delta Air Lines
DAL
$59.5B
| $275M | 0.07% |
4,767,870
+23
| +0% | +$1.36K |
|
216
Ares Management
ARES
$32.3B
| $273M | 0.07% |
10,186,092
+1,601,061
| +19% | +$45.8M |
|
217
Snap
SNAP
$9.32B
| $269M | 0.06% |
17,001,859
+41
| +0% | +$657 |
|
218
Agnico Eagle Mines
AEM
$92B
| $268M | 0.06% |
5,007,393
+3,194
| +0.1% | +$181K |
|
219
Morgan Stanley
MS
$338B
| $268M | 0.06% |
6,275,034
+2,281,860
| +57% | +$97.5M |
|
220
Mettler-Toledo International
MTD
$28.8B
| $266M | 0.06% |
377,401
-3,098
| -0.8% | -$2.27M |
|
|
VMW
221
DELISTED
VMware, Inc
VMW
| $265M | 0.06% |
+1,768,893
| New | +$278M |
|
222
Trip.com Group
TCOM
$29.1B
| $257M | 0.06% |
8,759,013
+1,403,506
| +19% | +$49.3M |
|
|
DCUE
223
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $249M | 0.06% |
2,358,010
+512,771
| +28% | +$52.8M |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $248M | 0.06% |
1,187,464
-55,205
| -4% | -$11.6M |
|
225
IBM
IBM
$225B
| $247M | 0.06% |
+1,778,200
| New | +$240M |
|
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.