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
|
+$1.75B |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.09B |
| 3 |
Microsoft
MSFT
|
+$1.06B |
| 4 |
Procter & Gamble
PG
|
+$1.01B |
| 5 |
ConocoPhillips
COP
|
+$607M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.58B |
| 2 |
Union Pacific
UNP
|
+$1.23B |
| 3 |
Kimberly-Clark
KMB
|
+$1.11B |
| 4 |
DuPont de Nemours
DD
|
+$850M |
| 5 |
Home Depot
HD
|
+$665M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.81% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$53.4B
| $128M | 0.04% |
2,265,000
| – | – |
|
|
PACW
277
DELISTED
PacWest Bancorp
PACW
| $127M | 0.04% |
2,952,149
+1,621,149
| +122% | +$67.6M |
|
278
McDonald's
MCD
$193B
| $126M | 0.03% |
1,250,000
| – | – |
|
279
Scotiabank
BNS
$108B
| $124M | 0.03% |
1,989,835
-17,356
| -0.9% | -$1M |
|
280
GameStop
GME
$8.42B
| $121M | 0.03% |
+11,925,200
| New | +$117M |
|
281
D.R. Horton
DHI
$42.1B
| $117M | 0.03% |
4,745,000
+25,000
| +0.5% | +$571K |
|
282
Arthur J. Gallagher & Co
AJG
$65.5B
| $117M | 0.03% |
2,500,000
| – | – |
|
283
Welltower
WELL
$165B
| $116M | 0.03% |
1,855,000
-3,350,000
| -64% | -$211M |
|
284
Hudbay
HBM
$12.1B
| $114M | 0.03% |
12,362,100
| – | – |
|
285
Canadian Natural Resources
CNQ
$98B
| $112M | 0.03% |
5,057,595
| – | – |
|
286
W.R. Berkley
WRB
$26.2B
| $112M | 0.03% |
8,150,625
| – | – |
|
|
VTLE
287
DELISTED
Vital Energy
VTLE
| $111M | 0.03% |
178,606
| – | – |
|
|
ESC
288
DELISTED
EMERITUS CORP
ESC
| $110M | 0.03% |
3,480,000
-49,700
| -1% | -$1.52M |
|
|
ZU
289
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $110M | 0.03% |
2,675,000
+30,000
| +1% | +$1.21M |
|
290
Macerich
MAC
$6.9B
| $108M | 0.03% |
1,620,000
| – | – |
|
|
KRFT
291
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $107M | 0.03% |
1,786,667
+970,000
| +119% | +$56.1M |
|
|
DO
292
DELISTED
Diamond Offshore Drilling
DO
| $106M | 0.03% |
2,135,200
-1,000,000
| -32% | -$49.8M |
|
293
Moog Inc Class A
MOG.A
$13.2B
| $105M | 0.03% |
1,438,000
+33,000
| +2% | +$2.27M |
|
294
Lennar Class A
LEN
$21B
| $103M | 0.03% |
2,583,329
| – | – |
|
295
Camden Property Trust
CPT
$10.9B
| $102M | 0.03% |
1,432,100
| – | – |
|
296
Centene
CNC
$32.5B
| $101M | 0.03% |
5,340,000
| – | – |
|
297
Pultegroup
PHM
$25.2B
| $101M | 0.03% |
5,000,000
| – | – |
|
|
RAI
298
DELISTED
Reynolds American Inc
RAI
| $101M | 0.03% |
3,340,000
| – | – |
|
|
GEVA
299
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $98.9M | 0.03% |
943,698
-84,700
| -8% | -$7.21M |
|
300
Danaher
DHR
$146B
| $96.1M | 0.03% |
1,815,155
| – | – |
|
Similar funds
Capital World Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Capital World Investors held 550 positions worth $363B, up 3.4% from $351B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital World Investors's Q2 2014 filing shows 50 new, 137 increased, 135 reduced and 34 closed positions. Its largest new stake was CSX Corp: 32,015,394 shares worth $329M. The largest sale was Alphabet (Google) Class C, an estimated $3.58B.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Capital World Investors's largest Q2 2014 buy was CSX Corp: 32,015,394 shares worth $329M.
- Capital World Investors added most to Coca-Cola in Q2 2014, an estimated $1.75B increase.
- Capital World Investors's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.58B.
- Capital World Investors fully exited Liberty Media Series A in Q2 2014, selling an estimated $525M.
- Capital World Investors's ten largest holdings make up 23% of its $363B portfolio in Q2 2014.
- Capital World Investors opened 50 new positions and closed 34 in Q2 2014.
- Capital World Investors's portfolio value rose 3.4% quarter-over-quarter to $363B.
Based on Capital World Investors's 13F filing for Q2 2014, filed 14 Aug 2014.