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 |
Microsoft
MSFT
|
+$1.95B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.55B |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$764M |
| 4 |
PepsiCo
PEP
|
+$753M |
| 5 |
Wells Fargo
WFC
|
+$596M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$838M |
| 2 |
Home Depot
HD
|
+$659M |
| 3 |
TSMC
TSM
|
+$591M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$512M |
| 5 |
Johnson Controls International
JCI
|
+$456M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.92% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alnylam Pharmaceuticals
ALNY
$29.7B
| $77.6M | 0.02% |
1,213,000
-487,000
| -29% | -$24.3M |
|
|
RTN
302
DELISTED
Raytheon Company
RTN
| $77.1M | 0.02% |
1,000,000
| – | – |
|
303
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $74.7M | 0.02% |
3,710,000
| – | – |
|
304
Novartis
NVS
$291B
| $71.6M | 0.02% |
1,042,344
+209,808
| +25% | +$13.9M |
|
|
RWT
305
Redwood Trust
RWT
$593M
| $70.7M | 0.02% |
3,589,888
| – | – |
|
|
SIRO
306
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $70.5M | 0.02% |
1,053,000
+75,000
| +8% | +$5.06M |
|
|
COV
307
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $70.3M | 0.02% |
+1,153,000
| New | +$70.4M |
|
308
Phillips 66
PSX
$89.8B
| $69.4M | 0.02% |
1,200,000
-7,050,000
| -85% | -$409M |
|
309
Capitol Federal Financial
CFFN
$1.09B
| $65.8M | 0.02% |
5,294,700
| – | – |
|
310
Hudbay
HBM
$12.6B
| $65.5M | 0.02% |
8,000,000
| – | – |
|
311
DaVita
DVA
$11.4B
| $65.1M | 0.02% |
1,144,000
+80,000
| +8% | +$4.58M |
|
312
Northwest Bancshares
NWBI
$2.29B
| $64.1M | 0.02% |
4,850,000
| – | – |
|
|
KMI.WS
313
DELISTED
Kinder Morgan Inc
KMI.WS
| $64M | 0.02% |
12,883,000
-35,756,295
| -74% | -$188M |
|
314
Moog Inc Class A
MOG.A
$13.4B
| $64M | 0.02% |
1,090,000
+315,000
| +41% | +$17.5M |
|
|
MCRS
315
DELISTED
MICROS SYSTEMS INC
MCRS
| $61.7M | 0.02% |
1,235,000
| – | – |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $61.1M | 0.02% |
559,000
| – | – |
|
317
Autodesk
ADSK
$52.3B
| $60.3M | 0.02% |
1,465,000
-5,329,201
| -78% | -$197M |
|
|
TTSH
318
DELISTED
Tile Shop Holdings
TTSH
| $59.7M | 0.02% |
2,025,000
+70,000
| +4% | +$1.93M |
|
|
GHL
319
DELISTED
Greenhill & Co., Inc.
GHL
| $58.2M | 0.02% |
1,167,000
| – | – |
|
320
AptarGroup
ATR
$8.48B
| $56.7M | 0.02% |
942,591
-25,000
| -3% | -$1.48M |
|
|
SIVB
321
DELISTED
SVB Financial Group
SIVB
| $56.4M | 0.02% |
652,500
| – | – |
|
322
Innoviva
INVA
$1.5B
| $56.2M | 0.02% |
1,706,889
+593,712
| +53% | +$18.5M |
|
323
News Corp Class A
NWSA
$15.3B
| $56.2M | 0.02% |
+3,500,000
| New | +$55.9M |
|
|
WY.PRA
324
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $56.2M | 0.02% |
+1,060,000
| New | +$55.8M |
|
325
Haemonetics
HAE
$3.95B
| $55.2M | 0.02% |
+1,383,274
| New | +$58M |
|
Similar funds
Capital World Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Capital World Investors held 498 positions worth $329B, up 6.8% from $308B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capital World Investors's Q3 2013 filing shows 35 new, 122 increased, 129 reduced and 21 closed positions. Its largest new stake was Chesapeake Energy Corporation: 164,601 shares worth $806M. The largest sale was Intuitive Surgical, an estimated $838M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Capital World Investors's largest Q3 2013 buy was Chesapeake Energy Corporation: 164,601 shares worth $806M.
- Capital World Investors added most to Microsoft in Q3 2013, an estimated $1.95B increase.
- Capital World Investors's biggest Q3 2013 reduction was Intuitive Surgical, cutting an estimated $838M.
- Capital World Investors fully exited Simon Property Group in Q3 2013, selling an estimated $296M.
- Capital World Investors's ten largest holdings make up 22% of its $329B portfolio in Q3 2013.
- Capital World Investors opened 35 new positions and closed 21 in Q3 2013.
- Capital World Investors's portfolio value rose 6.8% quarter-over-quarter to $329B.
Based on Capital World Investors's 13F filing for Q3 2013, filed 14 Nov 2013.