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 |
SLB Ltd
SLB
|
+$1.28B |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.11B |
| 3 |
Apple
AAPL
|
+$925M |
| 4 |
Johnson Controls International
JCI
|
+$685M |
| 5 |
Intel
INTC
|
+$575M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.29B |
| 2 |
Philip Morris
PM
|
+$1.27B |
| 3 |
TotalEnergies
TTE
|
+$1.19B |
| 4 |
McDonald's
MCD
|
+$1.1B |
| 5 |
Costco
COST
|
+$650M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 10.55% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$13.4B
| $21.7M | 0.01% |
1,000,000
| – | – |
|
|
WMGI
377
DELISTED
Wright Medical Group Inc
WMGI
| $21.6M | 0.01% |
879,857
| – | – |
|
378
Workday
WDAY
$51B
| $21M | 0.01% |
228,700
| – | – |
|
|
GHL
379
DELISTED
Greenhill & Co., Inc.
GHL
| $20.9M | 0.01% |
885,500
| – | – |
|
|
TLND
380
DELISTED
Talend S.A. American Depositary Shares
TLND
| $20.6M | 0.01% |
+787,500
| New | +$20.9M |
|
381
T-Mobile US
TMUS
$197B
| $20.4M | 0.01% |
437,000
-213,000
| -33% | -$9.78M |
|
|
MDC
382
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20.4M | 0.01% |
1,097,178
| – | – |
|
383
Cavco Industries
CVCO
$4.67B
| $20.2M | 0.01% |
204,000
| – | – |
|
|
BPY
384
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $20.1M | 0.01% |
877,500
-215,000
| -20% | -$5.04M |
|
|
FITB
385
Fifth Third Bancorp
FITB
$52.5B
| $20.1M | 0.01% |
980,000
| – | – |
|
386
Franco-Nevada
FNV
$44.7B
| $20M | 0.01% |
286,910
+880
| +0.3% | +$65.9K |
|
|
MB
387
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $19.7M | 0.01% |
1,001,276
+852,515
| +573% | +$14.9M |
|
388
Magnachip Semiconductor
MX
$137M
| $19.6M | 0.01% |
2,355,000
| – | – |
|
389
Intercontinental Exchange
ICE
$87.2B
| $19.3M | 0.01% |
357,500
-127,500
| -26% | -$6.96M |
|
|
LM
390
DELISTED
Legg Mason, Inc.
LM
| $18.9M | ﹤0.01% |
565,000
| – | – |
|
|
STJ
391
DELISTED
St Jude Medical
STJ
| $18.8M | ﹤0.01% |
235,164
+1,168
| +0.5% | +$94.3K |
|
|
SCHW
392
Charles Schwab
SCHW
$190B
| $18.6M | ﹤0.01% |
590,000
| – | – |
|
393
WisdomTree
WT
$3.44B
| $18.6M | ﹤0.01% |
1,810,000
-1,590,000
| -47% | -$16.6M |
|
394
MetLife
MET
$61.9B
| $18.4M | ﹤0.01% |
464,313
+1,781
| +0.4% | +$67K |
|
395
Zillow
Z
$8.08B
| $18.2M | ﹤0.01% |
525,000
| – | – |
|
|
INXN
396
DELISTED
Interxion Holding N.V.
INXN
| $18.1M | ﹤0.01% |
500,000
| – | – |
|
|
USG
397
DELISTED
Usg
USG
| $17.8M | ﹤0.01% |
689,912
| – | – |
|
398
MakeMyTrip
MMYT
$5.71B
| $17.3M | ﹤0.01% |
735,000
| – | – |
|
399
Chipotle Mexican Grill
CMG
$41.3B
| $16.9M | ﹤0.01% |
1,994,500
-1,925,000
| -49% | -$15.8M |
|
400
Lennar Class A
LEN
$21.1B
| $16.7M | ﹤0.01% |
413,921
| – | – |
|
Similar funds
Capital World Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Capital World Investors held 526 positions worth $385B, up 3.7% from $371B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital World Investors's Q3 2016 filing shows 29 new, 161 increased, 131 reduced and 37 closed positions. Its largest new stake was Activision Blizzard: 7,553,593 shares worth $335M. The largest sale was Kroger, an estimated $1.29B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q3 2016 buy was Activision Blizzard: 7,553,593 shares worth $335M.
- Capital World Investors added most to SLB Ltd in Q3 2016, an estimated $1.28B increase.
- Capital World Investors's biggest Q3 2016 reduction was Kroger, cutting an estimated $1.29B.
- Capital World Investors fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $226M.
- Capital World Investors's ten largest holdings make up 26% of its $385B portfolio in Q3 2016.
- Capital World Investors opened 29 new positions and closed 37 in Q3 2016.
- Capital World Investors's portfolio value rose 3.7% quarter-over-quarter to $385B.
Based on Capital World Investors's 13F filing for Q3 2016, filed 14 Nov 2016.