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 | |
|---|---|---|---|---|---|---|
276
Herbalife
HLF
$1.23B
| $123M | 0.03% |
5,616,752
-11,209,284
| -67% | -$300M |
|
277
ExxonMobil
XOM
$657B
| $122M | 0.03% |
+1,300,000
| New | +$129M |
|
|
PACW
278
DELISTED
PacWest Bancorp
PACW
| $122M | 0.03% |
2,952,149
| – | – |
|
279
Xcel Energy
XEL
$48.5B
| $122M | 0.03% |
4,000,000
| – | – |
|
280
TotalEnergies
TTE
$195B
| $119M | 0.03% |
1,171,930,172,298
| – | – |
|
|
IOC
281
DELISTED
Interoil Corporation
IOC
| $118M | 0.03% |
2,172,359
+51,271
| +2% | +$2.99M |
|
282
Hasbro
HAS
$13.7B
| $117M | 0.03% |
+2,125,000
| New | +$112M |
|
283
W.R. Berkley
WRB
$26B
| $115M | 0.03% |
8,150,625
| – | – |
|
284
Arthur J. Gallagher & Co
AJG
$65B
| $113M | 0.03% |
2,500,000
| – | – |
|
285
Centene
CNC
$32.1B
| $110M | 0.03% |
5,340,000
| – | – |
|
286
Scotiabank
BNS
$108B
| $106M | 0.03% |
1,833,374
-156,461
| -8% | -$9.75M |
|
287
Hudbay
HBM
$12.3B
| $106M | 0.03% |
12,362,100
| – | – |
|
288
Moog Inc Class A
MOG.A
$13.2B
| $105M | 0.03% |
1,530,000
+92,000
| +6% | +$6.39M |
|
289
Innoviva
INVA
$1.5B
| $105M | 0.03% |
6,121,777
-1,169,123
| -16% | -$26.9M |
|
290
Macerich
MAC
$6.96B
| $103M | 0.03% |
1,620,000
| – | – |
|
291
Automatic Data Processing
ADP
$108B
| $101M | 0.03% |
1,383,885
-597,975
| -30% | -$43.2M |
|
|
KRFT
292
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $101M | 0.03% |
1,786,667
| – | – |
|
293
Camden Property Trust
CPT
$10.9B
| $98.1M | 0.03% |
1,432,100
| – | – |
|
|
ANDV
294
DELISTED
Andeavor
ANDV
| $97.9M | 0.03% |
1,605,000
| – | – |
|
295
D.R. Horton
DHI
$42.2B
| $97.4M | 0.03% |
4,745,000
| – | – |
|
296
Lennar Class A
LEN
$21.1B
| $95.5M | 0.03% |
2,583,329
| – | – |
|
297
Arcos Dorados Holdings
ARCO
$1.67B
| $95.1M | 0.03% |
16,349,958
| – | – |
|
|
FITB
298
Fifth Third Bancorp
FITB
$52.2B
| $95.1M | 0.03% |
4,750,000
-1,250,000
| -21% | -$25.7M |
|
299
Canadian Natural Resources
CNQ
$98.1B
| $95M | 0.03% |
5,057,595
| – | – |
|
300
Healthpeak Properties
DOC
$14.1B
| $94.8M | 0.03% |
2,622,095
-2,884,155
| -52% | -$109M |
|
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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.