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 |
Microsoft
MSFT
|
+$1.95B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.55B |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$764M |
| 4 |
PepsiCo
PEP
|
+$753M |
| 5 |
Wells Fargo
WFC
|
+$596M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$838M |
| 2 |
Home Depot
HD
|
+$659M |
| 3 |
TSMC
TSM
|
+$591M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$512M |
| 5 |
Johnson Controls International
JCI
|
+$456M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.92% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dolby
DLB
$5.75B
| $210M | 0.06% |
6,084,621
| – | – |
|
227
HP
HPQ
$26.6B
| $210M | 0.06% |
22,020,000
| – | – |
|
228
Ford
F
$55.7B
| $206M | 0.06% |
12,210,210
| – | – |
|
229
United Parcel Service
UPS
$88.8B
| $198M | 0.06% |
2,170,000
| – | – |
|
230
Micron Technology
MU
$981B
| $197M | 0.06% |
11,250,000
| – | – |
|
|
DO
231
DELISTED
Diamond Offshore Drilling
DO
| $195M | 0.06% |
3,135,200
+200,000
| +7% | +$13.4M |
|
|
EMC
232
DELISTED
EMC CORPORATION
EMC
| $192M | 0.06% |
7,500,000
| – | – |
|
233
Oneok
OKE
$57.7B
| $191M | 0.06% |
4,083,365
+445,458
| +12% | +$19.3M |
|
|
NATI
234
DELISTED
National Instruments Corp
NATI
| $189M | 0.06% |
6,095,479
-100,000
| -2% | -$2.91M |
|
235
PACCAR
PCAR
$69.8B
| $188M | 0.06% |
5,073,750
| – | – |
|
236
Hyatt Hotels
H
$16.3B
| $187M | 0.06% |
4,345,000
+100,000
| +2% | +$4.39M |
|
237
Norwegian Cruise Line
NCLH
$8.59B
| $185M | 0.06% |
+6,008,425
| New | +$189M |
|
238
IBM
IBM
$225B
| $185M | 0.06% |
1,046,000
-1,412,100
| -57% | -$257M |
|
239
Mativ Holdings
MATV
$706M
| $185M | 0.06% |
3,058,800
-740,000
| -19% | -$41.8M |
|
|
FITB
240
Fifth Third Bancorp
FITB
$52.2B
| $183M | 0.06% |
10,130,000
-2,500,000
| -20% | -$47M |
|
241
Domino's
DPZ
$11.8B
| $178M | 0.05% |
2,623,000
+340,000
| +15% | +$21.5M |
|
242
Arcos Dorados Holdings
ARCO
$1.67B
| $173M | 0.05% |
15,036,399
-846,927
| -5% | -$9.7M |
|
243
General Mills
GIS
$20.2B
| $173M | 0.05% |
3,605,000
| – | – |
|
244
Helmerich & Payne
HP
$4.25B
| $172M | 0.05% |
2,500,000
+478,668
| +24% | +$31.6M |
|
245
CNO Financial Group
CNO
$5.05B
| $171M | 0.05% |
11,900,000
| – | – |
|
|
SNDK
246
DELISTED
SANDISK CORP
SNDK
| $170M | 0.05% |
2,850,000
+700,000
| +33% | +$41.1M |
|
247
Progressive
PGR
$123B
| $166M | 0.05% |
6,080,000
| – | – |
|
|
HES
248
DELISTED
Hess
HES
| $166M | 0.05% |
2,140,000
| – | – |
|
249
Kimco Realty
KIM
$16.1B
| $158M | 0.05% |
7,835,000
| – | – |
|
250
National Grid
NGG
$80.7B
| $156M | 0.05% |
2,746,814
| – | – |
|
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Capital World Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Capital World Investors held 498 positions worth $329B, up 6.8% from $308B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capital World Investors's Q3 2013 filing shows 35 new, 122 increased, 129 reduced and 21 closed positions. Its largest new stake was Chesapeake Energy Corporation: 164,601 shares worth $806M. The largest sale was Intuitive Surgical, an estimated $838M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Capital World Investors's largest Q3 2013 buy was Chesapeake Energy Corporation: 164,601 shares worth $806M.
- Capital World Investors added most to Microsoft in Q3 2013, an estimated $1.95B increase.
- Capital World Investors's biggest Q3 2013 reduction was Intuitive Surgical, cutting an estimated $838M.
- Capital World Investors fully exited Simon Property Group in Q3 2013, selling an estimated $296M.
- Capital World Investors's ten largest holdings make up 22% of its $329B portfolio in Q3 2013.
- Capital World Investors opened 35 new positions and closed 21 in Q3 2013.
- Capital World Investors's portfolio value rose 6.8% quarter-over-quarter to $329B.
Based on Capital World Investors's 13F filing for Q3 2013, filed 14 Nov 2013.