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 |
Alphabet (Google) Class C
GOOG
|
+$2.59B |
| 2 |
Target
TGT
|
+$1.25B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1B |
| 4 |
Visa
V
|
+$944M |
| 5 |
Crown Castle
CCI
|
+$513M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.63B |
| 2 |
Amazon
AMZN
|
+$966M |
| 3 |
Procter & Gamble
PG
|
+$535M |
| 4 |
Duke Energy
DUK
|
+$497M |
| 5 |
Chevron
CVX
|
+$481M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Industrials | 13.75% |
| 3 | Financials | 13.46% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$142B
| $160M | 0.04% |
2,716,200
| – | – |
|
|
HES
252
DELISTED
Hess
HES
| $158M | 0.04% |
2,140,000
| – | – |
|
253
Arch Capital
ACGL
$33.5B
| $157M | 0.04% |
7,980,000
| – | – |
|
254
Hershey
HSY
$36.6B
| $156M | 0.04% |
1,500,000
| – | – |
|
255
JD.com
JD
$43.1B
| $152M | 0.04% |
6,564,010
-2,302,827
| -26% | -$56.7M |
|
256
Cooper-Standard Automotive
CPS
$487M
| $149M | 0.04% |
2,565,683
| – | – |
|
257
Paychex
PAYX
$43.1B
| $147M | 0.04% |
3,180,000
-884,700
| -22% | -$40.9M |
|
258
Xcel Energy
XEL
$48.5B
| $144M | 0.04% |
4,000,000
| – | – |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| $143M | 0.04% |
4,000,000
| – | – |
|
|
ZU
260
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $143M | 0.04% |
6,111,000
+2,270,000
| +59% | +$69.6M |
|
|
DTV
261
DELISTED
DIRECTV COM STK (DE)
DTV
| $142M | 0.04% |
1,640,000
| – | – |
|
|
MIC
262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $142M | 0.04% |
2,000,000
| – | – |
|
263
IQVIA
IQV
$40.1B
| $141M | 0.04% |
+2,395,000
| New | +$137M |
|
|
DBD
264
DELISTED
Diebold Nixdorf Incorporated
DBD
| $136M | 0.04% |
3,925,000
| – | – |
|
265
Macerich
MAC
$6.96B
| $135M | 0.04% |
1,620,000
| – | – |
|
|
SCHW
266
Charles Schwab
SCHW
$186B
| $133M | 0.04% |
4,420,000
-7,806,200
| -64% | -$222M |
|
|
AA.PRB
267
DELISTED
Alcoa Inc
AA.PRB
| $126M | 0.03% |
2,500,000
| – | – |
|
|
NATI
268
DELISTED
National Instruments Corp
NATI
| $126M | 0.03% |
4,049,000
| – | – |
|
|
ANDV
269
DELISTED
Andeavor
ANDV
| $119M | 0.03% |
1,605,000
| – | – |
|
270
Herbalife
HLF
$1.23B
| $119M | 0.03% |
6,293,988
+677,236
| +12% | +$14.5M |
|
271
W.R. Berkley
WRB
$26B
| $118M | 0.03% |
7,796,250
-354,375
| -4% | -$5.33M |
|
272
Arthur J. Gallagher & Co
AJG
$65B
| $118M | 0.03% |
2,500,000
| – | – |
|
|
RWT
273
Redwood Trust
RWT
$588M
| $116M | 0.03% |
5,906,777
+2,316,889
| +65% | +$43.5M |
|
274
Moog Inc Class A
MOG.A
$13.2B
| $113M | 0.03% |
1,530,000
| – | – |
|
|
KRFT
275
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $112M | 0.03% |
1,786,667
| – | – |
|
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Capital World Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Capital World Investors held 563 positions worth $369B, up 3.6% from $356B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital World Investors's Q4 2014 filing shows 46 new, 140 increased, 140 reduced and 34 closed positions. Its largest new stake was Target: 18,450,000 shares worth $1.4B. The largest sale was Gilead Sciences, an estimated $1.63B.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
- Capital World Investors's largest Q4 2014 buy was Target: 18,450,000 shares worth $1.4B.
- Capital World Investors added most to Alphabet (Google) Class C in Q4 2014, an estimated $2.59B increase.
- Capital World Investors's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $1.63B.
- Capital World Investors fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $293M.
- Capital World Investors's ten largest holdings make up 23% of its $369B portfolio in Q4 2014.
- Capital World Investors opened 46 new positions and closed 34 in Q4 2014.
- Capital World Investors's portfolio value rose 3.6% quarter-over-quarter to $369B.
Based on Capital World Investors's 13F filing for Q4 2014, filed 13 Feb 2015.