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 |
Caterpillar
CAT
|
+$1.44B |
| 2 |
Canadian Natural Resources
CNQ
|
+$1.37B |
| 3 |
Aon
AON
|
+$1.32B |
| 4 |
Intel
INTC
|
+$1.27B |
| 5 |
Apollo Global Management
APO
|
+$1.23B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$3.34B |
| 2 |
JPMorgan Chase
JPM
|
+$3.1B |
| 3 |
Amazon
AMZN
|
+$2.88B |
| 4 |
Broadcom
AVGO
|
+$2.71B |
| 5 |
Blackrock
BLK
|
+$2.62B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.69% |
| 2 | Healthcare | 15.96% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Financials | 12.59% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$27.4B
| $514M | 0.09% |
5,064,809
-219,786
| -4% | -$22.2M |
|
202
Take-Two Interactive
TTWO
$45.4B
| $513M | 0.09% |
+3,337,866
| New | +$534M |
|
203
Monster Beverage
MNST
$90.1B
| $511M | 0.09% |
25,582,376
+4,217,060
| +20% | +$88.4M |
|
204
KKR & Co
KKR
$99.5B
| $505M | 0.09% |
8,641,078
-1,241,232
| -13% | -$78.1M |
|
205
EQT Corp
EQT
$33.8B
| $497M | 0.09% |
+14,448,009
| New | +$352M |
|
206
T-Mobile US
TMUS
$190B
| $490M | 0.08% |
3,814,220
-1,207,687
| -24% | -$144M |
|
207
Franco-Nevada
FNV
$45.5B
| $487M | 0.08% |
3,060,051
+1,180
| +0% | +$170K |
|
208
Walt Disney
DIS
$178B
| $482M | 0.08% |
3,511,659
+732
| +0% | +$106K |
|
209
lululemon athletica
LULU
$13.7B
| $476M | 0.08% |
1,304,471
-363,486
| -22% | -$118M |
|
210
Cenovus Energy
CVE
$55.6B
| $475M | 0.08% |
28,481,746
+6,570,038
| +30% | +$99.7M |
|
211
Adient
ADNT
$1.44B
| $471M | 0.08% |
11,562,906
+2,607,625
| +29% | +$112M |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $469M | 0.08% |
2,894,995
-2,622,548
| -48% | -$458M |
|
213
DexCom
DXCM
$34.3B
| $463M | 0.08% |
3,623,740
-1,924,032
| -35% | -$210M |
|
214
PACCAR
PCAR
$69B
| $461M | 0.08% |
7,845,170
-33,751
| -0.4% | -$2.06M |
|
215
Tyler Technologies
TYL
$13B
| $460M | 0.08% |
1,034,089
+459
| +0% | +$206K |
|
216
Manulife Financial
MFC
$72.6B
| $454M | 0.08% |
21,290,020
+9,620
| +0% | +$197K |
|
|
MGP
217
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $442M | 0.08% |
11,425,000
+360,000
| +3% | +$13.7M |
|
218
Yeti Holdings
YETI
$3.85B
| $436M | 0.08% |
7,266,836
+1,376,536
| +23% | +$88.9M |
|
219
Air Products & Chemicals
APD
$67.7B
| $434M | 0.07% |
1,738,329
-894,724
| -34% | -$230M |
|
220
Etsy
ETSY
$7.31B
| $430M | 0.07% |
3,457,269
+409,540
| +13% | +$60.9M |
|
221
Morgan Stanley
MS
$342B
| $430M | 0.07% |
4,914,772
-24,496
| -0.5% | -$2.36M |
|
222
Mastercard
MA
$490B
| $429M | 0.07% |
1,199,756
-658
| -0.1% | -$237K |
|
223
Duke Energy
DUK
$96.3B
| $428M | 0.07% |
3,830,000
| – | – |
|
224
CF Industries
CF
$18.2B
| $414M | 0.07% |
4,016,752
-148,257
| -4% | -$12M |
|
225
Intuit
INTU
$91.6B
| $413M | 0.07% |
859,308
+501,656
| +140% | +$257M |
|
Similar funds
Capital World Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Capital World Investors held 636 positions worth $581B, down 8.1% from $632B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Capital World Investors's Q1 2022 filing shows 28 new, 197 increased, 229 reduced and 56 closed positions. Its largest new stake was M&T Bank: 5,796,562 shares worth $983M. The largest sale was Advanced Micro Devices, an estimated $3.34B.
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 Q1 2022 buy was M&T Bank: 5,796,562 shares worth $983M.
- Capital World Investors added most to Caterpillar in Q1 2022, an estimated $1.44B increase.
- Capital World Investors's biggest Q1 2022 reduction was Advanced Micro Devices, cutting an estimated $3.34B.
- Capital World Investors fully exited NextEra Energy in Q1 2022, selling an estimated $1.42B.
- Capital World Investors's ten largest holdings make up 29% of its $581B portfolio in Q1 2022.
- Capital World Investors opened 28 new positions and closed 56 in Q1 2022.
- Capital World Investors's portfolio value fell 8.1% quarter-over-quarter to $581B.
Based on Capital World Investors's 13F filing for Q1 2022, filed 16 May 2022.