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 |
Halliburton
HAL
|
+$860M |
| 2 |
Restaurant Brands International
QSR
|
+$765M |
| 3 |
Corpay
CPAY
|
+$674M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$556M |
| 5 |
Vale
VALE
|
+$553M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.32B |
| 2 |
Amazon
AMZN
|
+$2.28B |
| 3 |
Boston Scientific
BSX
|
+$895M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$809M |
| 5 |
UnitedHealth
UNH
|
+$716M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.28% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 12.76% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$68.3B
| $449M | 0.1% |
945,261
-1,084,849
| -53% | -$510M |
|
202
CMS Energy
CMS
$22B
| $436M | 0.1% |
7,104,015
-8,357,067
| -54% | -$512M |
|
203
Lennox International
LII
$14.5B
| $434M | 0.1% |
1,593,396
+387,362
| +32% | +$103M |
|
204
Baxter International
BAX
$13.9B
| $422M | 0.09% |
+5,245,643
| New | +$441M |
|
205
Ares Management
ARES
$32.1B
| $413M | 0.09% |
10,215,079
| – | – |
|
206
Brookfield
BN
$110B
| $413M | 0.09% |
23,325,265
-1,026,884
| -4% | -$18.4M |
|
207
RenaissanceRe
RNR
$13.2B
| $410M | 0.09% |
2,416,578
+34,218
| +1% | +$6.05M |
|
208
Willis Towers Watson
WTW
$31.6B
| $409M | 0.09% |
1,960,454
-1,571,662
| -44% | -$321M |
|
209
Walt Disney
DIS
$178B
| $406M | 0.09% |
3,271,171
-45
| -0% | -$5.63K |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| $397M | 0.09% |
2,763,749
+485
| +0% | +$68.9K |
|
211
Chipotle Mexican Grill
CMG
$41.3B
| $387M | 0.08% |
15,566,600
+1,182,550
| +8% | +$28.5M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $386M | 0.08% |
6,682,937
-2,495,916
| -27% | -$131M |
|
213
HubSpot
HUBS
$10.5B
| $376M | 0.08% |
1,288,144
+954
| +0.1% | +$250K |
|
214
Idexx Laboratories
IDXX
$45B
| $376M | 0.08% |
957,052
-134,316
| -12% | -$49.7M |
|
215
Guidewire Software
GWRE
$14.4B
| $376M | 0.08% |
3,603,551
+830
| +0% | +$93.2K |
|
|
DNB
216
DELISTED
Dun & Bradstreet
DNB
| $368M | 0.08% |
+14,358,210
| New | +$365M |
|
217
Public Storage
PSA
$60.4B
| $360M | 0.08% |
1,618,500
| – | – |
|
218
Tyler Technologies
TYL
$13B
| $355M | 0.08% |
1,019,511
+14,474
| +1% | +$5.01M |
|
219
Hubbell
HUBB
$27.1B
| $353M | 0.08% |
2,580,000
| – | – |
|
220
Mettler-Toledo International
MTD
$28.8B
| $345M | 0.08% |
357,227
-36,718
| -9% | -$34.1M |
|
221
Extra Space Storage
EXR
$31B
| $344M | 0.08% |
3,218,683
+1,053,866
| +49% | +$109M |
|
222
New York Times
NYT
$10.3B
| $340M | 0.07% |
7,939,455
+1,524,361
| +24% | +$66.7M |
|
223
Walmart Inc
WMT
$923B
| $332M | 0.07% |
7,119,282
-162
| -0% | -$7.2K |
|
224
Paycom
PAYC
$9.52B
| $331M | 0.07% |
1,061,819
-35,600
| -3% | -$10.4M |
|
225
Huntsman Corp
HUN
$1.78B
| $330M | 0.07% |
14,854,734
+10,541,734
| +244% | +$217M |
|
Similar funds
Capital World Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Capital World Investors held 578 positions worth $457B, up 11% from $413B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Capital World Investors's Q3 2020 filing shows 51 new, 216 increased, 152 reduced and 21 closed positions. Its largest new stake was Halliburton: 59,393,897 shares worth $716M. The largest sale was Microsoft, an estimated $2.32B.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q3 2020 buy was Halliburton: 59,393,897 shares worth $716M.
- Capital World Investors added most to Restaurant Brands International in Q3 2020, an estimated $765M increase.
- Capital World Investors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.32B.
- Capital World Investors fully exited Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2020, selling an estimated $452M.
- Capital World Investors's ten largest holdings make up 28% of its $457B portfolio in Q3 2020.
- Capital World Investors opened 51 new positions and closed 21 in Q3 2020.
- Capital World Investors's portfolio value rose 11% quarter-over-quarter to $457B.
Based on Capital World Investors's 13F filing for Q3 2020, filed 13 Nov 2020.