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
|
+$1.7B |
| 2 |
KLA
KLAC
|
+$1.12B |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$953M |
| 4 |
NOV
NOV
|
+$662M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$608M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.19B |
| 2 |
Gilead Sciences
GILD
|
+$1.19B |
| 3 |
Amazon
AMZN
|
+$1.14B |
| 4 |
Wells Fargo
WFC
|
+$993M |
| 5 |
Home Depot
HD
|
+$939M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.43% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 13.04% |
| 4 | Technology | 10.89% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining
B
$66B
| $216M | 0.06% |
14,750,000
+12,857,811
| +680% | +$229M |
|
|
K
227
DELISTED
Kellanova
K
| $216M | 0.06% |
3,727,500
+319,500
| +9% | +$19.3M |
|
228
Transocean
RIG
$6.49B
| $214M | 0.06% |
6,700,000
-3,600,000
| -35% | -$141M |
|
229
Sprouts Farmers Market
SFM
$7.87B
| $212M | 0.06% |
7,280,000
+2,755,000
| +61% | +$85.1M |
|
230
CNO Financial Group
CNO
$5.05B
| $209M | 0.06% |
12,349,585
+449,585
| +4% | +$7.74M |
|
|
ATHN
231
DELISTED
Athenahealth, Inc.
ATHN
| $208M | 0.06% |
1,581,638
+7,377
| +0.5% | +$972K |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $206M | 0.06% |
4,000,000
+3,881,400
| +3,273% | +$175M |
|
233
Genuine Parts
GPC
$18.6B
| $206M | 0.06% |
2,350,000
| – | – |
|
|
HES
234
DELISTED
Hess
HES
| $202M | 0.06% |
2,140,000
| – | – |
|
235
Five Below
FIVE
$13B
| $201M | 0.06% |
5,070,694
+825,561
| +19% | +$32.1M |
|
|
FNSR
236
DELISTED
Finisar Corp
FNSR
| $200M | 0.06% |
12,054,000
+200,000
| +2% | +$3.87M |
|
|
CIVI
237
DELISTED
Civitas Resources
CIVI
| $197M | 0.06% |
30,956
+19,716
| +175% | +$128M |
|
238
Plains GP Holdings
PAGP
$4.97B
| $194M | 0.05% |
2,378,647
| – | – |
|
239
PACCAR
PCAR
$69.8B
| $192M | 0.05% |
5,073,750
| – | – |
|
240
Robert Half
RHI
$4.31B
| $187M | 0.05% |
3,821,490
| – | – |
|
241
Wynn Resorts
WYNN
$10.8B
| $185M | 0.05% |
989,763
+263,000
| +36% | +$51.9M |
|
242
Paychex
PAYX
$43.1B
| $180M | 0.05% |
4,064,700
| – | – |
|
|
FNGN
243
DELISTED
Financial Engines, Inc.
FNGN
| $179M | 0.05% |
5,245,930
+1,748,500
| +50% | +$64.4M |
|
|
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
| $179M | 0.05% |
1,414,000
+128,722
| +10% | +$17.8M |
|
|
RAI
245
DELISTED
Reynolds American Inc
RAI
| $178M | 0.05% |
6,040,000
+2,700,000
| +81% | +$78.6M |
|
246
Crown Castle
CCI
$31.3B
| $178M | 0.05% |
2,206,522
-3,816,063
| -63% | -$295M |
|
247
Lumen
LUMN
$6.58B
| $175M | 0.05% |
4,290,000
-760,000
| -15% | -$29.9M |
|
|
ICPT
248
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $174M | 0.05% |
736,800
| – | – |
|
249
Nu Skin
NUS
$237M
| $174M | 0.05% |
3,864,200
+1,254,000
| +48% | +$66.7M |
|
250
Kimco Realty
KIM
$16.1B
| $172M | 0.05% |
7,835,000
| – | – |
|
Similar funds
Capital World Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Capital World Investors held 551 positions worth $356B, down 1.9% from $363B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital World Investors's Q3 2014 filing shows 35 new, 130 increased, 128 reduced and 33 closed positions. Its largest new stake was NOV: 8,010,000 shares worth $610M. The largest sale was Apple, an estimated $3.19B.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- Capital World Investors's largest Q3 2014 buy was NOV: 8,010,000 shares worth $610M.
- Capital World Investors added most to Coca-Cola in Q3 2014, an estimated $1.7B increase.
- Capital World Investors's biggest Q3 2014 reduction was Apple, cutting an estimated $3.19B.
- Capital World Investors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $169M.
- Capital World Investors's ten largest holdings make up 24% of its $356B portfolio in Q3 2014.
- Capital World Investors opened 35 new positions and closed 33 in Q3 2014.
- Capital World Investors's portfolio value fell 1.9% quarter-over-quarter to $356B.
Based on Capital World Investors's 13F filing for Q3 2014, filed 14 Nov 2014.