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 |
Philip Morris
PM
|
+$1.71B |
| 2 |
Medtronic
MDT
|
+$1.42B |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.23B |
| 4 |
Kroger
KR
|
+$861M |
| 5 |
Chevron
CVX
|
+$726M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.64B |
| 2 |
PepsiCo
PEP
|
+$1.65B |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.11B |
| 4 |
American Express
AXP
|
+$720M |
| 5 |
Edwards Lifesciences
EW
|
+$693M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 13.29% |
| 4 | Technology | 10.56% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alnylam Pharmaceuticals
ALNY
$30B
| $223M | 0.06% |
2,138,700
+1,173,388
| +122% | +$119M |
|
|
ICPT
227
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $220M | 0.06% |
780,000
+277,142
| +55% | +$60M |
|
228
CNX Resources
CNX
$5.28B
| $219M | 0.06% |
9,402,000
-5,400,000
| -36% | -$138M |
|
229
Trimble
TRMB
$13.2B
| $218M | 0.06% |
8,641,797
| – | – |
|
230
Jefferies Financial Group
JEF
$12.7B
| $218M | 0.06% |
10,913,640
| – | – |
|
231
PACCAR
PCAR
$68.7B
| $214M | 0.06% |
5,073,750
| – | – |
|
232
Occidental Petroleum
OXY
$58.4B
| $212M | 0.06% |
2,910,241
-1,647,507
| -36% | -$127M |
|
233
Kimco Realty
KIM
$16.1B
| $210M | 0.06% |
7,835,000
| – | – |
|
234
Sumitomo Mitsui Financial
SMFG
$166B
| $209M | 0.06% |
27,000,000
+1,950,000
| +8% | +$14.6M |
|
|
MIC
235
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $205M | 0.06% |
2,490,000
+490,000
| +25% | +$37.3M |
|
236
GameStop
GME
$8.3B
| $204M | 0.05% |
21,480,000
-680,000
| -3% | -$6.39M |
|
|
CIE
237
DELISTED
Cobalt International Energy, Inc
CIE
| $203M | 0.05% |
1,439,810
| – | – |
|
|
TWTR
238
DELISTED
Twitter, Inc.
TWTR
| $200M | 0.05% |
4,000,000
| – | – |
|
|
CHK
239
DELISTED
Chesapeake Energy Corporation
CHK
| $198M | 0.05% |
70,001
-172,124
| -71% | -$608M |
|
|
ATHN
240
DELISTED
Athenahealth, Inc.
ATHN
| $197M | 0.05% |
1,646,638
+65,000
| +4% | +$8.66M |
|
|
ZAYO
241
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $193M | 0.05% |
6,908,762
+4,132,101
| +149% | +$118M |
|
242
JD.com
JD
$42.1B
| $193M | 0.05% |
6,564,010
| – | – |
|
243
Gentex
GNTX
$4.93B
| $191M | 0.05% |
10,435,134
-1,200,000
| -10% | -$21.2M |
|
244
TotalEnergies
TTE
$193B
| $185M | 0.05% |
2,366,031,996,504
+1,194,101,824,206
| +102% | +$119M |
|
245
Berkshire Hathaway Class B
BRK.B
$1.09T
| $184M | 0.05% |
1,272,242
+1,212,242
| +2,020% | +$178M |
|
246
Canadian Pacific Kansas City
CP
$81B
| $183M | 0.05% |
5,000,000
-2,950,000
| -37% | -$109M |
|
247
Omnicom Group
OMC
$23.2B
| $181M | 0.05% |
2,320,000
+945,000
| +69% | +$72.2M |
|
248
Herbalife
HLF
$1.23B
| $180M | 0.05% |
8,423,988
+2,130,000
| +34% | +$36.4M |
|
249
Itaú Unibanco
ITUB
$82.3B
| $178M | 0.05% |
40,135,011
+26,415,772
| +193% | +$129M |
|
|
JUNO
250
DELISTED
Juno Therapeutics, Inc.
JUNO
| $177M | 0.05% |
3,243,251
+836,750
| +35% | +$40.6M |
|
Similar funds
Capital World Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Capital World Investors held 563 positions worth $371B, up 0.63% from $369B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital World Investors's Q1 2015 filing shows 31 new, 167 increased, 123 reduced and 39 closed positions. Its largest new stake was McDonald's: 4,280,000 shares worth $417M. The largest sale was Alphabet (Google) Class C, an estimated $3.64B.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
- Capital World Investors's largest Q1 2015 buy was McDonald's: 4,280,000 shares worth $417M.
- Capital World Investors added most to Philip Morris in Q1 2015, an estimated $1.71B increase.
- Capital World Investors's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.64B.
- Capital World Investors fully exited Edwards Lifesciences in Q1 2015, selling an estimated $693M.
- Capital World Investors's ten largest holdings make up 24% of its $371B portfolio in Q1 2015.
- Capital World Investors opened 31 new positions and closed 39 in Q1 2015.
- Capital World Investors's portfolio value rose 0.63% quarter-over-quarter to $371B.
Based on Capital World Investors's 13F filing for Q1 2015, filed 15 May 2015.