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 | |
|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$80.8B
| $171M | 0.05% |
4,120,000
| – | – |
|
|
BRCM
252
DELISTED
BROADCOM CORP CL-A
BRCM
| $162M | 0.05% |
4,000,000
-12,710,000
| -76% | -$494M |
|
253
eBay
EBAY
$47.2B
| $161M | 0.05% |
6,740,712
| – | – |
|
254
Cooper-Standard Automotive
CPS
$487M
| $160M | 0.05% |
2,565,683
-11,911
| -0.5% | -$758K |
|
255
Newmont
NEM
$124B
| $157M | 0.04% |
6,790,720
+3,790,720
| +126% | +$96.7M |
|
256
Gentex
GNTX
$5.04B
| $152M | 0.04% |
11,349,134
+1,040,000
| +10% | +$15.1M |
|
|
UMPQ
257
DELISTED
Umpqua Holdings Corp
UMPQ
| $150M | 0.04% |
9,102,321
+1,391,000
| +18% | +$23.9M |
|
258
Molina Healthcare
MOH
$10.2B
| $148M | 0.04% |
3,488,100
+18,300
| +0.5% | +$810K |
|
259
National Grid
NGG
$80.7B
| $146M | 0.04% |
2,098,980
| – | – |
|
260
Arch Capital
ACGL
$33.5B
| $146M | 0.04% |
7,980,000
-11,670,000
| -59% | -$215M |
|
|
ZU
261
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $146M | 0.04% |
3,841,000
+1,166,000
| +44% | +$42.2M |
|
262
Hershey
HSY
$36.6B
| $143M | 0.04% |
1,500,000
| – | – |
|
|
DTV
263
DELISTED
DIRECTV COM STK (DE)
DTV
| $142M | 0.04% |
1,640,000
| – | – |
|
|
DWRE
264
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $140M | 0.04% |
2,743,000
+800,000
| +41% | +$45.4M |
|
265
Intuitive Surgical
ISRG
$142B
| $139M | 0.04% |
2,716,200
-2,187,000
| -45% | -$109M |
|
|
DBD
266
DELISTED
Diebold Nixdorf Incorporated
DBD
| $139M | 0.04% |
3,925,000
| – | – |
|
|
LLTC
267
DELISTED
Linear Technology Corp
LLTC
| $137M | 0.04% |
3,085,000
-550,000
| -15% | -$25M |
|
|
MIC
268
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $133M | 0.04% |
+2,000,000
| New | +$139M |
|
269
W.W. Grainger
GWW
$61.3B
| $132M | 0.04% |
525,000
-579,500
| -52% | -$142M |
|
270
Cullen/Frost Bankers
CFR
$10.3B
| $130M | 0.04% |
1,700,000
| – | – |
|
271
BOK Financial
BOKF
$8.75B
| $128M | 0.04% |
1,930,000
| – | – |
|
|
NATI
272
DELISTED
National Instruments Corp
NATI
| $125M | 0.04% |
4,049,000
| – | – |
|
|
AA.PRB
273
DELISTED
Alcoa Inc
AA.PRB
| $125M | 0.04% |
+2,500,000
| New | +$124M |
|
274
Valero Energy
VLO
$93.3B
| $124M | 0.03% |
2,685,000
+850,000
| +46% | +$42.9M |
|
275
Cleveland-Cliffs
CLF
$7.08B
| $123M | 0.03% |
11,865,358
-626,223
| -5% | -$9.58M |
|
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.