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
|
+$1.27B |
| 2 |
Philip Morris
PM
|
+$773M |
| 3 |
The Mosaic Company
MOS
|
+$736M |
| 4 |
JPMorgan Chase
JPM
|
+$689M |
| 5 |
Merck
MRK
|
+$561M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.05B |
| 2 |
Gilead Sciences
GILD
|
+$909M |
| 3 |
Baxter International
BAX
|
+$835M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$804M |
| 5 |
Boeing
BA
|
+$793M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.09% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
226
DELISTED
PHARMACYCLICS INC
PCYC
| $207M | 0.06% |
1,958,300
-1,163,578
| -37% | -$141M |
|
|
SNDK
227
DELISTED
SANDISK CORP
SNDK
| $201M | 0.06% |
2,850,000
| – | – |
|
228
PACCAR
PCAR
$69.9B
| $200M | 0.06% |
5,073,750
| – | – |
|
229
Arcos Dorados Holdings
ARCO
$1.68B
| $189M | 0.05% |
16,067,307
+1,030,908
| +7% | +$11.9M |
|
230
Elevance Health
ELV
$84.4B
| $185M | 0.05% |
2,000,000
-2,000,000
| -50% | -$178M |
|
231
KLA
KLAC
$261B
| $184M | 0.05% |
28,590,000
-12,880,000
| -31% | -$81.2M |
|
|
KRFT
232
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $183M | 0.05% |
3,400,000
-1,343,167
| -28% | -$71.7M |
|
233
Domino's
DPZ
$11.9B
| $183M | 0.05% |
2,623,000
| – | – |
|
|
NATI
234
DELISTED
National Instruments Corp
NATI
| $180M | 0.05% |
5,626,479
-469,000
| -8% | -$14.5M |
|
235
General Mills
GIS
$20.3B
| $180M | 0.05% |
3,605,000
| – | – |
|
|
DO
236
DELISTED
Diamond Offshore Drilling
DO
| $178M | 0.05% |
3,135,200
| – | – |
|
|
HES
237
DELISTED
Hess
HES
| $178M | 0.05% |
2,140,000
| – | – |
|
238
Petrobras
PBR
$116B
| $174M | 0.05% |
12,609,520
-16,662,551
| -57% | -$258M |
|
239
National Grid
NGG
$80.7B
| $173M | 0.05% |
2,746,814
| – | – |
|
240
Ford
F
$55.7B
| $173M | 0.05% |
11,210,210
-1,000,000
| -8% | -$16.8M |
|
241
Gentex
GNTX
$5.04B
| $170M | 0.05% |
10,309,134
| – | – |
|
242
Progressive
PGR
$124B
| $166M | 0.05% |
6,080,000
| – | – |
|
243
Micron Technology
MU
$977B
| $165M | 0.05% |
7,600,000
-3,650,000
| -32% | -$71M |
|
|
FNGN
244
DELISTED
Financial Engines, Inc.
FNGN
| $165M | 0.05% |
2,372,430
-177,570
| -7% | -$10.9M |
|
|
DWRE
245
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $162M | 0.05% |
2,525,000
-132,000
| -5% | -$7.36M |
|
246
Vodafone
VOD
$36.7B
| $159M | 0.04% |
3,973,050
+1,196,820
| +43% | +$45M |
|
|
N
247
DELISTED
Netsuite Inc
N
| $158M | 0.04% |
1,534,024
+179,165
| +13% | +$18M |
|
|
ATHN
248
DELISTED
Athenahealth, Inc.
ATHN
| $157M | 0.04% |
+1,165,000
| New | +$150M |
|
249
Kimco Realty
KIM
$16.1B
| $155M | 0.04% |
7,835,000
| – | – |
|
250
Hershey
HSY
$36.6B
| $146M | 0.04% |
1,500,000
| – | – |
|
Similar funds
Capital World Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Capital World Investors held 513 positions worth $356B, up 8% from $329B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital World Investors's Q4 2013 filing shows 36 new, 115 increased, 123 reduced and 27 closed positions. Its largest new stake was American Airlines Group: 9,006,000 shares worth $227M. The largest sale was Chevron, an estimated $1.05B.
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 Q4 2013 buy was American Airlines Group: 9,006,000 shares worth $227M.
- Capital World Investors added most to Microsoft in Q4 2013, an estimated $1.27B increase.
- Capital World Investors's biggest Q4 2013 reduction was Chevron, cutting an estimated $1.05B.
- Capital World Investors fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $502M.
- Capital World Investors's ten largest holdings make up 24% of its $356B portfolio in Q4 2013.
- Capital World Investors opened 36 new positions and closed 27 in Q4 2013.
- Capital World Investors's portfolio value rose 8% quarter-over-quarter to $356B.
Based on Capital World Investors's 13F filing for Q4 2013, filed 14 Feb 2014.