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 |
SLB Ltd
SLB
|
+$1.71B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.12B |
| 3 |
Boeing
BA
|
+$504M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$492M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.2B |
| 2 |
Amazon
AMZN
|
+$840M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$693M |
| 4 |
CVS Health
CVS
|
+$631M |
| 5 |
Philip Morris
PM
|
+$606M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.23% |
| 2 | Technology | 12.3% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.43% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
East-West Bancorp
EWBC
$18.2B
| $122M | 0.03% |
3,563,166
-197,175
| -5% | -$7.11M |
|
252
Globant
GLOB
$1.69B
| $121M | 0.03% |
3,069,822
+352,312
| +13% | +$12.9M |
|
253
Sherwin-Williams
SHW
$88.4B
| $120M | 0.03% |
+1,230,357
| New | +$120M |
|
254
Roper Technologies
ROP
$39.5B
| $120M | 0.03% |
705,500
+13,920
| +2% | +$2.43M |
|
255
Simon Property Group
SPG
$72.2B
| $119M | 0.03% |
550,797
| – | – |
|
|
SRCL
256
DELISTED
Stericycle Inc
SRCL
| $117M | 0.03% |
1,125,000
+375,000
| +50% | +$40.1M |
|
257
Sysco
SYY
$40.3B
| $116M | 0.03% |
2,285,000
| – | – |
|
|
SWNC
258
DELISTED
Southwestern Energy Company
SWNC
| $114M | 0.03% |
3,777,820
-120,390
| -3% | -$3.49M |
|
|
THS
259
DELISTED
Treehouse Foods
THS
| $113M | 0.03% |
1,097,766
| – | – |
|
260
Camden Property Trust
CPT
$10.9B
| $112M | 0.03% |
1,270,300
| – | – |
|
261
Masco
MAS
$14.9B
| $112M | 0.03% |
3,625,878
| – | – |
|
|
NATI
262
DELISTED
National Instruments Corp
NATI
| $111M | 0.03% |
4,049,000
| – | – |
|
|
RWT
263
Redwood Trust
RWT
$588M
| $111M | 0.03% |
8,006,717
| – | – |
|
264
Mettler-Toledo International
MTD
$28.8B
| $111M | 0.03% |
302,975
+100,640
| +50% | +$36.8M |
|
265
Equity Residential
EQR
$24.6B
| $108M | 0.03% |
1,575,000
+214,464
| +16% | +$14.8M |
|
|
SLCA
266
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $104M | 0.03% |
3,010,000
-475,000
| -14% | -$13.2M |
|
|
NIHD
267
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $103M | 0.03% |
32,360,845
-1,122,144
| -3% | -$4.71M |
|
268
Element Solutions
ESI
$9.19B
| $103M | 0.03% |
11,550,000
+710,000
| +7% | +$6.61M |
|
269
Occidental Petroleum
OXY
$59B
| $101M | 0.03% |
1,331,556
+1,319,156
| +10,638% | +$98.6M |
|
|
WCN
270
Waste Connections
WCN
$42.1B
| $99.8M | 0.03% |
2,077,500
| – | – |
|
271
Ventas
VTR
$45.1B
| $97.2M | 0.03% |
+1,335,000
| New | +$87.9M |
|
|
TIF
272
DELISTED
Tiffany & Co.
TIF
| $96.2M | 0.03% |
1,587,050
-1,384,501
| -47% | -$92M |
|
273
MarketAxess Holdings
MKTX
$5.72B
| $96M | 0.03% |
660,000
| – | – |
|
274
Diamondback Energy
FANG
$56.5B
| $94M | 0.03% |
1,030,950
-50,000
| -5% | -$4.32M |
|
275
United Airlines
UAL
$41.1B
| $93.9M | 0.03% |
2,287,944
-376,056
| -14% | -$17.8M |
|
Similar funds
Capital World Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Capital World Investors held 533 positions worth $371B, up 2.5% from $362B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital World Investors's Q2 2016 filing shows 43 new, 164 increased, 110 reduced and 36 closed positions. Its largest new stake was Qualcomm: 7,250,000 shares worth $388M. The largest sale was Wells Fargo, an estimated $1.2B.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Capital World Investors's largest Q2 2016 buy was Qualcomm: 7,250,000 shares worth $388M.
- Capital World Investors added most to SLB Ltd in Q2 2016, an estimated $1.71B increase.
- Capital World Investors's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $1.2B.
- Capital World Investors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $423M.
- Capital World Investors's ten largest holdings make up 25% of its $371B portfolio in Q2 2016.
- Capital World Investors opened 43 new positions and closed 36 in Q2 2016.
- Capital World Investors's portfolio value rose 2.5% quarter-over-quarter to $371B.
Based on Capital World Investors's 13F filing for Q2 2016, filed 15 Aug 2016.