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Capital World Investors

Capital World Investors Portfolio holdings

AUM $733B
1-Year Est. Return 35.63%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+35.63%
3 Year Est. Return
+123.79%
5 Year Est. Return
+178.46%
10 Year Est. Return
+812.1%
AUM
$369B
AUM Growth
-$2.17B
Cap. Flow
-$1.98B
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.86%
Holding
562
New
41
Increased
128
Reduced
150
Closed
31

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.07B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5B
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.49B
4
PBR icon
Petrobras
PBR
+$1.37B
5
PX
Praxair Inc
PX
+$950M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.64B
2
MOS icon
The Mosaic Company
MOS
+$918M
3
HD icon
Home Depot
HD
+$851M
4
LO
LORILLARD INC COM STK
LO
+$849M
5
POT
Potash Corp Of Saskatchewan
POT
+$791M

Sector Composition

Rank Sector Weight
1 Healthcare 15.25%
2 Financials 14.09%
3 Industrials 12.38%
4 Technology 10.95%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWNC
276
DELISTED
Southwestern Energy Company
SWNC
$124M 0.03%
2,501,700
+301,700
+14% +$16.7M
APO icon
277
Apollo Global Management
APO
$80.8B
$121M 0.03%
5,479,700
– –
NATI
278
DELISTED
National Instruments Corp
NATI
$119M 0.03%
4,049,000
– –
CBPO
279
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$117M 0.03%
+1,019,000
New +$107M
FTRPR
280
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$112M 0.03%
+1,117,000
New +$112M
WRB icon
281
W.R. Berkley
WRB
$26B
$110M 0.03%
7,121,250
– –
FITB
282
Fifth Third Bancorp
FITB
$52.2B
$109M 0.03%
5,250,000
– –
HTWR
283
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$109M 0.03%
1,500,692
+146,370
+11% +$11.4M
MOG.A icon
284
Moog Inc Class A
MOG.A
$13.2B
$108M 0.03%
1,530,000
– –
ARE icon
285
Alexandria Real Estate Equities
ARE
$8.28B
$108M 0.03%
1,232,625
– –
CPT icon
286
Camden Property Trust
CPT
$10.9B
$106M 0.03%
1,432,100
– –
DHR icon
287
Danaher
DHR
$146B
$104M 0.03%
1,815,359
+204
+0% +$11.7K
HBM icon
288
Hudbay
HBM
$12.3B
$103M 0.03%
12,362,100
– –
GNTX icon
289
Gentex
GNTX
$5.04B
$101M 0.03%
6,168,441
-4,266,693
-41% -$74.6M
PHM icon
290
Pultegroup
PHM
$25.2B
$101M 0.03%
5,000,000
– –
SRCL
291
DELISTED
Stericycle Inc
SRCL
$100M 0.03%
750,000
– –
AA.PRB
292
DELISTED
Alcoa Inc
AA.PRB
$98.8M 0.03%
2,500,000
– –
ADP icon
293
Automatic Data Processing
ADP
$108B
$97.5M 0.03%
1,215,000
– –
BPY
294
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$95.6M 0.03%
4,335,000
– –
AJG icon
295
Arthur J. Gallagher & Co
AJG
$65B
$94.6M 0.03%
2,000,000
-500,000
-20% -$24.1M
SIVB
296
DELISTED
SVB Financial Group
SIVB
$93.9M 0.03%
652,500
– –
NVS icon
297
Novartis
NVS
$294B
$91.8M 0.02%
1,042,344
– –
HRI icon
298
Herc Holdings
HRI
$5.72B
$90.6M 0.02%
1,666,667
– –
QIWI
299
DELISTED
QIWI PLC
QIWI
$90.5M 0.02%
3,225,021
+283,700
+10% +$8.06M
KIM icon
300
Kimco Realty
KIM
$16.1B
$90.4M 0.02%
4,010,000
-3,825,000
-49% -$93.4M
10 11
12
13 14

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Capital World Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Capital World Investors held 562 positions worth $369B, down 0.58% from $371B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Capital World Investors's Q2 2015 filing shows 41 new, 128 increased, 150 reduced and 31 closed positions. Its largest new stake was Mondelez International: 19,399,299 shares worth $798M. The largest sale was Boeing, an estimated $1.64B.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Capital World Investors's largest Q2 2015 buy was Mondelez International: 19,399,299 shares worth $798M.
  • Capital World Investors added most to Intel in Q2 2015, an estimated $2.07B increase.
  • Capital World Investors's biggest Q2 2015 reduction was Boeing, cutting an estimated $1.64B.
  • Capital World Investors fully exited The Mosaic Company in Q2 2015, selling an estimated $918M.
  • Capital World Investors's ten largest holdings make up 24% of its $369B portfolio in Q2 2015.
  • Capital World Investors opened 41 new positions and closed 31 in Q2 2015.
  • Capital World Investors's portfolio value fell 0.58% quarter-over-quarter to $369B.

Based on Capital World Investors's 13F filing for Q2 2015, filed 14 Aug 2015.