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 |
Intel
INTC
|
+$2.07B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.5B |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.49B |
| 4 |
Petrobras
PBR
|
+$1.37B |
| 5 |
PX
Praxair Inc
PX
|
+$950M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.64B |
| 2 |
The Mosaic Company
MOS
|
+$918M |
| 3 |
Home Depot
HD
|
+$851M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$849M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$791M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.25% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.95% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baytex Energy
BTE
$3.09B
| $233M | 0.06% |
14,969,030
-216,051
| -1% | -$3.8M |
|
|
DNY
227
DELISTED
DONNELLEY R R & SONS CO
DNY
| $233M | 0.06% |
13,345,400
| – | – |
|
|
ZNGA
228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $230M | 0.06% |
80,455,000
+32,820,000
| +69% | +$91.8M |
|
229
Dolby
DLB
$5.77B
| $229M | 0.06% |
5,774,621
-83,456
| -1% | -$3.3M |
|
|
BLUE
230
DELISTED
bluebird bio
BLUE
| $229M | 0.06% |
104,838
| – | – |
|
231
Constellation Brands
STZ
$22.7B
| $218M | 0.06% |
+1,882,750
| New | +$222M |
|
|
FNSR
232
DELISTED
Finisar Corp
FNSR
| $218M | 0.06% |
12,194,000
| – | – |
|
233
PACCAR
PCAR
$69.7B
| $216M | 0.06% |
5,073,750
| – | – |
|
|
HOT
234
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $215M | 0.06% |
2,650,000
-350,000
| -12% | -$29.3M |
|
|
GRFS
235
Grifois
GRFS
$5.46B
| $214M | 0.06% |
13,792,320
-6,154,044
| -31% | -$99.8M |
|
236
AbbVie
ABBV
$443B
| $210M | 0.06% |
3,120,000
-4,506,934
| -59% | -$294M |
|
|
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $206M | 0.06% |
2,490,000
| – | – |
|
|
CIE
238
DELISTED
Cobalt International Energy, Inc
CIE
| $206M | 0.06% |
1,411,477
-28,333
| -2% | -$4.39M |
|
|
ZAYO
239
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $205M | 0.06% |
7,956,059
+1,047,297
| +15% | +$28.4M |
|
240
Itaú Unibanco
ITUB
$83.1B
| $204M | 0.06% |
46,433,389
+6,298,378
| +16% | +$29.6M |
|
|
JUNO
241
DELISTED
Juno Therapeutics, Inc.
JUNO
| $202M | 0.05% |
3,782,501
+539,250
| +17% | +$28.6M |
|
242
IQVIA
IQV
$40.3B
| $199M | 0.05% |
2,745,000
+350,000
| +15% | +$24M |
|
243
JD.com
JD
$42.9B
| $197M | 0.05% |
5,784,010
-780,000
| -12% | -$26.5M |
|
244
Sprouts Farmers Market
SFM
$7.88B
| $196M | 0.05% |
7,280,000
| – | – |
|
245
Nu Skin
NUS
$232M
| $190M | 0.05% |
4,029,914
-834,286
| -17% | -$45.1M |
|
246
Exelon
EXC
$46.3B
| $190M | 0.05% |
8,464,855
-1,962,800
| -19% | -$47M |
|
|
ATHN
247
DELISTED
Athenahealth, Inc.
ATHN
| $189M | 0.05% |
1,646,638
| – | – |
|
|
ICPT
248
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $188M | 0.05% |
780,000
| – | – |
|
249
TotalEnergies
TTE
$196B
| $186M | 0.05% |
2,395,226,360,786
+29,194,364,282
| +1% | +$2.92M |
|
|
OPLN
250
Openlane
OPLN
$4.53B
| $183M | 0.05% |
+12,945,800
| New | +$185M |
|
Similar funds
Capital World Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Capital World Investors held 562 positions worth $369B, down 0.58% from $371B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital World Investors's Q2 2015 filing shows 41 new, 128 increased, 150 reduced and 31 closed positions. Its largest new stake was Mondelez International: 19,399,299 shares worth $798M. The largest sale was Boeing, an estimated $1.64B.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Capital World Investors's largest Q2 2015 buy was Mondelez International: 19,399,299 shares worth $798M.
- Capital World Investors added most to Intel in Q2 2015, an estimated $2.07B increase.
- Capital World Investors's biggest Q2 2015 reduction was Boeing, cutting an estimated $1.64B.
- Capital World Investors fully exited The Mosaic Company in Q2 2015, selling an estimated $918M.
- Capital World Investors's ten largest holdings make up 24% of its $369B portfolio in Q2 2015.
- Capital World Investors opened 41 new positions and closed 31 in Q2 2015.
- Capital World Investors's portfolio value fell 0.58% quarter-over-quarter to $369B.
Based on Capital World Investors's 13F filing for Q2 2015, filed 14 Aug 2015.