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 |
Kraft Heinz
KHC
|
+$2.21B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.42B |
| 3 |
Intuit
INTU
|
+$943M |
| 4 |
Intel
INTC
|
+$941M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$813M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.95B |
| 2 |
Cisco
CSCO
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$996M |
| 4 |
Walt Disney
DIS
|
+$917M |
| 5 |
American Express
AXP
|
+$809M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.38% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMC
376
Del Monte Corp
DMC
$1.45B
| $29.6M | 0.01% |
750,000
| – | – |
|
377
Oil States International
OIS
$532M
| $29.5M | 0.01% |
1,127,500
-790,000
| -41% | -$23.4M |
|
|
WUBA
378
DELISTED
58.com Inc
WUBA
| $28.7M | 0.01% |
610,000
-225,000
| -27% | -$11.7M |
|
379
Douglas Dynamics
PLOW
$967M
| $28.7M | 0.01% |
1,444,000
| – | – |
|
380
Ocular Therapeutix
OCUL
$2.24B
| $28.5M | 0.01% |
2,028,000
| – | – |
|
|
ELLI
381
DELISTED
Ellie Mae Inc
ELLI
| $28.3M | 0.01% |
425,000
-13,000
| -3% | -$960K |
|
|
THOR
382
DELISTED
THORATEC CORPORATION
THOR
| $27.5M | 0.01% |
435,000
| – | – |
|
|
CSFL
383
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $27.4M | 0.01% |
1,863,344
| – | – |
|
384
AptarGroup
ATR
$8.46B
| $27M | 0.01% |
410,000
| – | – |
|
|
INOV
385
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $26.5M | 0.01% |
1,270,000
+78,577
| +7% | +$1.82M |
|
|
EXCU
386
DELISTED
Exelon Corporation
EXCU
| $25.4M | 0.01% |
582,100
-333,900
| -36% | -$15.4M |
|
387
Planet Fitness
PLNT
$3.68B
| $25.4M | 0.01% |
+1,480,275
| New | +$26M |
|
|
SYNH
388
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25.3M | 0.01% |
633,116
| – | – |
|
|
FLXN
389
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $25.3M | 0.01% |
1,703,194
+245,748
| +17% | +$5.76M |
|
|
GHL
390
DELISTED
Greenhill & Co., Inc.
GHL
| $25.2M | 0.01% |
885,500
+465,500
| +111% | +$17.1M |
|
391
Criteo S.A. Ordinary Shares
CRTO
$899M
| $25.2M | 0.01% |
670,000
+110,000
| +20% | +$5.03M |
|
|
NVCN
392
DELISTED
Neovasc Inc.
NVCN
| $24.8M | 0.01% |
190
| – | – |
|
393
Intercontinental Exchange
ICE
$86.4B
| $24.7M | 0.01% |
525,645
+300
| +0.1% | +$13.9K |
|
|
STJ
394
DELISTED
St Jude Medical
STJ
| $24.2M | 0.01% |
383,126
+233,126
| +155% | +$16.6M |
|
|
DPLO
395
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $23.8M | 0.01% |
828,600
-113,177
| -12% | -$4.84M |
|
|
LM
396
DELISTED
Legg Mason, Inc.
LM
| $23.5M | 0.01% |
565,000
| – | – |
|
397
RingCentral
RNG
$5.51B
| $23.3M | 0.01% |
1,285,000
+150,000
| +13% | +$2.73M |
|
398
WIX.com
WIX
$3.3B
| $23.2M | 0.01% |
1,330,000
+230,000
| +21% | +$5.14M |
|
|
UNVR
399
DELISTED
Univar Solutions Inc.
UNVR
| $22.9M | 0.01% |
1,263,400
| – | – |
|
400
Graco
GGG
$13.3B
| $22.8M | 0.01% |
1,020,000
| – | – |
|
Similar funds
Capital World Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Capital World Investors held 563 positions worth $340B, down 7.8% from $369B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital World Investors's Q3 2015 filing shows 33 new, 153 increased, 153 reduced and 42 closed positions. Its largest new stake was Kraft Heinz: 29,248,517 shares worth $2.06B. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.95B.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Capital World Investors's largest Q3 2015 buy was Kraft Heinz: 29,248,517 shares worth $2.06B.
- Capital World Investors added most to Reynolds American Inc in Q3 2015, an estimated $1.42B increase.
- Capital World Investors's biggest Q3 2015 reduction was Cisco, cutting an estimated $1.06B.
- Capital World Investors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.95B.
- Capital World Investors's ten largest holdings make up 25% of its $340B portfolio in Q3 2015.
- Capital World Investors opened 33 new positions and closed 42 in Q3 2015.
- Capital World Investors's portfolio value fell 7.8% quarter-over-quarter to $340B.
Based on Capital World Investors's 13F filing for Q3 2015, filed 16 Nov 2015.