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 |
Cisco
CSCO
|
+$2.31B |
| 2 |
Apple
AAPL
|
+$1.92B |
| 3 |
JPMorgan Chase
JPM
|
+$1.37B |
| 4 |
Comcast
CMCSA
|
+$1.3B |
| 5 |
Microsoft
MSFT
|
+$1.1B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.5B |
| 2 |
Citigroup
C
|
+$1.43B |
| 3 |
Home Depot
HD
|
+$1.25B |
| 4 |
Gilead Sciences
GILD
|
+$1.21B |
| 5 |
PepsiCo
PEP
|
+$1.15B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCYC
251
DELISTED
PHARMACYCLICS INC
PCYC
| $142M | 0.04% |
1,414,277
-544,023
| -28% | -$70.7M |
|
|
FITB
252
Fifth Third Bancorp
FITB
$52.2B
| $141M | 0.04% |
6,130,000
| – | – |
|
253
Automatic Data Processing
ADP
$108B
| $134M | 0.04% |
1,981,860
| – | – |
|
254
Popular Inc
BPOP
$11.2B
| $134M | 0.04% |
4,326,000
| – | – |
|
255
BOK Financial
BOKF
$8.75B
| $133M | 0.04% |
1,930,000
| – | – |
|
256
Tesla
TSLA
$1.31T
| $133M | 0.04% |
9,588,000
| – | – |
|
|
ZU
257
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $133M | 0.04% |
2,645,000
+477,090
| +22% | +$23M |
|
258
Cullen/Frost Bankers
CFR
$10.3B
| $132M | 0.04% |
1,700,000
| – | – |
|
|
FNSR
259
DELISTED
Finisar Corp
FNSR
| $131M | 0.04% |
4,942,300
+3,710,300
| +301% | +$89M |
|
|
NATI
260
DELISTED
National Instruments Corp
NATI
| $131M | 0.04% |
4,549,000
-1,077,479
| -19% | -$32.1M |
|
|
OPEN
261
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $130M | 0.04% |
1,695,000
| – | – |
|
262
Molina Healthcare
MOH
$10.2B
| $128M | 0.04% |
3,417,000
| – | – |
|
|
DWRE
263
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $123M | 0.04% |
1,925,000
-600,000
| -24% | -$41.8M |
|
264
McDonald's
MCD
$194B
| $123M | 0.03% |
1,250,000
-250,000
| -17% | -$23.9M |
|
265
Xcel Energy
XEL
$48.5B
| $121M | 0.03% |
4,000,000
| – | – |
|
266
TotalEnergies
TTE
$195B
| $121M | 0.03% |
1,171,930,172,298
| – | – |
|
267
Arthur J. Gallagher & Co
AJG
$65B
| $119M | 0.03% |
2,500,000
| – | – |
|
268
Netflix
NFLX
$311B
| $115M | 0.03% |
22,954,400
| – | – |
|
269
Autodesk
ADSK
$53.1B
| $111M | 0.03% |
2,265,000
+800,000
| +55% | +$41.4M |
|
|
ESC
270
DELISTED
EMERITUS CORP
ESC
| $111M | 0.03% |
3,529,700
+800,000
| +29% | +$20.7M |
|
|
IOC
271
DELISTED
Interoil Corporation
IOC
| $111M | 0.03% |
1,710,359
+1,186,000
| +226% | +$65.4M |
|
272
Pinnacle West Capital
PNW
$12.1B
| $109M | 0.03% |
2,000,000
| – | – |
|
273
Myriad Genetics
MYGN
$308M
| $109M | 0.03% |
+3,195,000
| New | +$99M |
|
274
Scotiabank
BNS
$108B
| $108M | 0.03% |
2,007,191
-118,512
| -6% | -$6.34M |
|
275
D.R. Horton
DHI
$42.2B
| $102M | 0.03% |
4,720,000
+3,230,000
| +217% | +$73M |
|
Similar funds
Capital World Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Capital World Investors held 531 positions worth $351B, down 1.4% from $356B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital World Investors's Q1 2014 filing shows 47 new, 142 increased, 151 reduced and 30 closed positions. Its largest new stake was Veren: 13,907,139 shares worth $464M. The largest sale was Bristol-Myers Squibb, an estimated $1.5B.
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 Q1 2014 buy was Veren: 13,907,139 shares worth $464M.
- Capital World Investors added most to Cisco in Q1 2014, an estimated $2.31B increase.
- Capital World Investors's biggest Q1 2014 reduction was Bristol-Myers Squibb, cutting an estimated $1.5B.
- Capital World Investors fully exited Coterra Energy in Q1 2014, selling an estimated $519M.
- Capital World Investors's ten largest holdings make up 24% of its $351B portfolio in Q1 2014.
- Capital World Investors opened 47 new positions and closed 30 in Q1 2014.
- Capital World Investors's portfolio value fell 1.4% quarter-over-quarter to $351B.
Based on Capital World Investors's 13F filing for Q1 2014, filed 15 May 2014.