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 |
Apple
AAPL
|
+$2.39B |
| 2 |
SLB Ltd
SLB
|
+$2.19B |
| 3 |
McDonald's
MCD
|
+$1.21B |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.15B |
| 5 |
Meta Platforms (Facebook)
META
|
+$825M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.01B |
| 2 |
Wells Fargo
WFC
|
+$1.72B |
| 3 |
American Express
AXP
|
+$1.42B |
| 4 |
Cisco
CSCO
|
+$915M |
| 5 |
Salesforce
CRM
|
+$843M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
251
Charles Schwab
SCHW
$186B
| $118M | 0.03% |
4,210,000
| – | – |
|
252
Mattel
MAT
$4.29B
| $116M | 0.03% |
3,460,397
-56,000
| -2% | -$1.7M |
|
253
Simon Property Group
SPG
$71B
| $114M | 0.03% |
550,797
+100,797
| +22% | +$19.4M |
|
254
Equifax
EFX
$21.4B
| $114M | 0.03% |
+1,000,000
| New | +$105M |
|
255
Masco
MAS
$15B
| $114M | 0.03% |
3,625,878
-4,913,357
| -58% | -$135M |
|
|
LLTC
256
DELISTED
Linear Technology Corp
LLTC
| $112M | 0.03% |
2,523,700
+454,100
| +22% | +$19.2M |
|
257
Ford
F
$55.7B
| $108M | 0.03% |
8,025,000
+7,614,790
| +1,856% | +$95.8M |
|
|
SWN
258
DELISTED
Southwestern Energy Company
SWN
| $108M | 0.03% |
13,380,682
+380,682
| +3% | +$2.92M |
|
259
Camden Property Trust
CPT
$10.9B
| $107M | 0.03% |
1,270,300
-161,800
| -11% | -$12.4M |
|
260
Sysco
SYY
$40.3B
| $107M | 0.03% |
2,285,000
| – | – |
|
|
RWT
261
Redwood Trust
RWT
$588M
| $105M | 0.03% |
8,006,717
+2,562,000
| +47% | +$29.9M |
|
|
AGU
262
DELISTED
Agrium
AGU
| $105M | 0.03% |
+1,185,000
| New | +$102M |
|
263
Equity Residential
EQR
$24.4B
| $102M | 0.03% |
1,360,536
+548,536
| +68% | +$41M |
|
264
Royal Gold
RGLD
$19.8B
| $102M | 0.03% |
1,983,750
+832,750
| +72% | +$34M |
|
265
Canadian Natural Resources
CNQ
$98.1B
| $101M | 0.03% |
+7,754,334
| New | +$82.6M |
|
|
THS
266
DELISTED
Treehouse Foods
THS
| $95.2M | 0.03% |
1,097,766
+450,000
| +69% | +$36M |
|
|
SRCL
267
DELISTED
Stericycle Inc
SRCL
| $94.6M | 0.03% |
750,000
| – | – |
|
268
Apollo Global Management
APO
$82.8B
| $93.8M | 0.03% |
5,479,700
| – | – |
|
269
Element Solutions
ESI
$9.17B
| $93.2M | 0.03% |
10,840,000
+1,215,000
| +13% | +$9.58M |
|
270
Acadia Pharmaceuticals
ACAD
$5.07B
| $93.2M | 0.03% |
3,334,000
+590,000
| +22% | +$12.9M |
|
|
EMC
271
DELISTED
EMC CORPORATION
EMC
| $92.1M | 0.03% |
+3,455,000
| New | +$87.5M |
|
272
Lennar Class A
LEN
$21.1B
| $91.6M | 0.03% |
1,989,763
-1,092,583
| -35% | -$44.8M |
|
273
Bank OZK
OZK
$5.66B
| $90.9M | 0.03% |
2,165,000
| – | – |
|
|
WCN
274
Waste Connections
WCN
$42B
| $89.5M | 0.02% |
2,077,500
+705,000
| +51% | +$28.4M |
|
275
Cognizant
CTSH
$26.4B
| $89M | 0.02% |
1,420,000
-4,616,783
| -76% | -$268M |
|
Similar funds
Capital World Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Capital World Investors held 552 positions worth $362B, up 1.2% from $357B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital World Investors's Q1 2016 filing shows 31 new, 176 increased, 148 reduced and 63 closed positions. Its largest new stake was Akamai: 13,901,999 shares worth $773M. The largest sale was Microsoft, an estimated $2.01B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q1 2016 buy was Akamai: 13,901,999 shares worth $773M.
- Capital World Investors added most to Apple in Q1 2016, an estimated $2.39B increase.
- Capital World Investors's biggest Q1 2016 reduction was Microsoft, cutting an estimated $2.01B.
- Capital World Investors fully exited American Express in Q1 2016, selling an estimated $1.42B.
- Capital World Investors's ten largest holdings make up 25% of its $362B portfolio in Q1 2016.
- Capital World Investors opened 31 new positions and closed 63 in Q1 2016.
- Capital World Investors's portfolio value rose 1.2% quarter-over-quarter to $362B.
Based on Capital World Investors's 13F filing for Q1 2016, filed 16 May 2016.