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 |
Coca-Cola
KO
|
+$1.75B |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.09B |
| 3 |
Microsoft
MSFT
|
+$1.06B |
| 4 |
Procter & Gamble
PG
|
+$1.01B |
| 5 |
ConocoPhillips
COP
|
+$607M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.58B |
| 2 |
Union Pacific
UNP
|
+$1.23B |
| 3 |
Kimberly-Clark
KMB
|
+$1.11B |
| 4 |
DuPont de Nemours
DD
|
+$850M |
| 5 |
Home Depot
HD
|
+$665M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.81% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$18.8B
| $206M | 0.06% |
2,350,000
| – | – |
|
227
Myriad Genetics
MYGN
$307M
| $206M | 0.06% |
5,295,079
+2,100,079
| +66% | +$78.1M |
|
228
Plains GP Holdings
PAGP
$4.97B
| $203M | 0.06% |
2,378,647
+1,009,391
| +74% | +$76.3M |
|
229
Civeo
CVEO
$337M
| $203M | 0.06% |
+674,500
| New | +$202M |
|
|
ATHN
230
DELISTED
Athenahealth, Inc.
ATHN
| $197M | 0.05% |
1,574,261
+252,261
| +19% | +$32.6M |
|
231
Nu Skin
NUS
$236M
| $193M | 0.05% |
2,610,200
+600,000
| +30% | +$47.3M |
|
232
Medtronic
MDT
$115B
| $191M | 0.05% |
+2,990,000
| New | +$182M |
|
233
KLA
KLAC
$259B
| $190M | 0.05% |
26,090,000
| – | – |
|
234
General Mills
GIS
$20.1B
| $189M | 0.05% |
3,605,000
| – | – |
|
235
Cleveland-Cliffs
CLF
$7.15B
| $188M | 0.05% |
12,491,581
-225,000
| -2% | -$3.81M |
|
236
Petrobras
PBR
$115B
| $187M | 0.05% |
12,801,000
| – | – |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $185M | 0.05% |
2,500,000
-500,000
| -17% | -$34.9M |
|
|
XEC
238
DELISTED
CIMAREX ENERGY CO
XEC
| $184M | 0.05% |
+1,285,278
| New | +$164M |
|
239
Lumen
LUMN
$6.71B
| $183M | 0.05% |
5,050,000
| – | – |
|
240
Robert Half
RHI
$4.32B
| $182M | 0.05% |
3,821,490
| – | – |
|
241
Kimco Realty
KIM
$16.1B
| $180M | 0.05% |
7,835,000
| – | – |
|
242
Arcos Dorados Holdings
ARCO
$1.69B
| $178M | 0.05% |
16,349,958
| – | – |
|
243
Brookdale Senior Living
BKD
$3.04B
| $177M | 0.05% |
5,323,000
| – | – |
|
|
ICPT
244
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $174M | 0.05% |
736,800
-267,951
| -27% | -$70.6M |
|
|
LLTC
245
DELISTED
Linear Technology Corp
LLTC
| $171M | 0.05% |
3,635,000
| – | – |
|
246
Cooper-Standard Automotive
CPS
$506M
| $171M | 0.05% |
2,577,594
| – | – |
|
247
Five Below
FIVE
$13B
| $169M | 0.05% |
4,245,133
-615,000
| -13% | -$23.5M |
|
248
Ford
F
$56.3B
| $169M | 0.05% |
9,810,210
| – | – |
|
249
Paychex
PAYX
$43.2B
| $169M | 0.05% |
4,064,700
-4,173,482
| -51% | -$172M |
|
|
COV
250
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $169M | 0.05% |
1,870,000
+555,000
| +42% | +$41.5M |
|
Similar funds
Capital World Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Capital World Investors held 550 positions worth $363B, up 3.4% from $351B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital World Investors's Q2 2014 filing shows 50 new, 137 increased, 135 reduced and 34 closed positions. Its largest new stake was CSX Corp: 32,015,394 shares worth $329M. The largest sale was Alphabet (Google) Class C, an estimated $3.58B.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Capital World Investors's largest Q2 2014 buy was CSX Corp: 32,015,394 shares worth $329M.
- Capital World Investors added most to Coca-Cola in Q2 2014, an estimated $1.75B increase.
- Capital World Investors's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.58B.
- Capital World Investors fully exited Liberty Media Series A in Q2 2014, selling an estimated $525M.
- Capital World Investors's ten largest holdings make up 23% of its $363B portfolio in Q2 2014.
- Capital World Investors opened 50 new positions and closed 34 in Q2 2014.
- Capital World Investors's portfolio value rose 3.4% quarter-over-quarter to $363B.
Based on Capital World Investors's 13F filing for Q2 2014, filed 14 Aug 2014.