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 |
Philip Morris
PM
|
+$1.71B |
| 2 |
Medtronic
MDT
|
+$1.42B |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.23B |
| 4 |
Kroger
KR
|
+$861M |
| 5 |
Chevron
CVX
|
+$726M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.64B |
| 2 |
PepsiCo
PEP
|
+$1.65B |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.11B |
| 4 |
American Express
AXP
|
+$720M |
| 5 |
Edwards Lifesciences
EW
|
+$693M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 13.29% |
| 4 | Technology | 10.56% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
326
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $65.7M | 0.02% |
2,100,000
+400,000
| +24% | +$12.6M |
|
327
Royal Caribbean
RCL
$82.4B
| $65.5M | 0.02% |
800,000
| – | – |
|
328
Intrepid Potash
IPI
$490M
| $65.1M | 0.02% |
564,035
| – | – |
|
329
Verisk Analytics
VRSK
$23.5B
| $64.3M | 0.02% |
+900,000
| New | +$60.8M |
|
330
Genuine Parts
GPC
$18.5B
| $64.2M | 0.02% |
689,282
-1,660,718
| -71% | -$160M |
|
331
Palo Alto Networks
PANW
$315B
| $62.8M | 0.02% |
2,580,000
| – | – |
|
332
Scotiabank
BNS
$110B
| $61.6M | 0.02% |
1,298,421
-520,359
| -29% | -$25.4M |
|
|
CBPX
333
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $61.1M | 0.02% |
2,705,000
| – | – |
|
334
Grupo Cibest SA
CIB
$22.6B
| $60.2M | 0.02% |
1,530,000
| – | – |
|
335
DaVita
DVA
$11.6B
| $59.7M | 0.02% |
734,000
| – | – |
|
|
WUBA
336
DELISTED
58.com Inc
WUBA
| $59.6M | 0.02% |
1,128,000
+250,000
| +28% | +$10.6M |
|
337
Neurocrine Biosciences
NBIX
$15.9B
| $58.2M | 0.02% |
1,465,200
+315,000
| +27% | +$11.3M |
|
|
WY.PRA
338
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $58M | 0.02% |
1,060,000
| – | – |
|
|
QUOT
339
DELISTED
Quotient Technology Inc
QUOT
| $57.3M | 0.02% |
4,881,613
+250,000
| +5% | +$3.26M |
|
|
XOOM
340
DELISTED
XOOM CORP COM
XOOM
| $56.9M | 0.02% |
3,875,805
+800,000
| +26% | +$12.6M |
|
|
NBIS
341
Nebius Group N.V.
NBIS
$65.8B
| $56.4M | 0.02% |
3,718,200
-5,442,898
| -59% | -$87.5M |
|
342
CDW
CDW
$17.1B
| $55.9M | 0.02% |
1,500,000
| – | – |
|
|
BID
343
DELISTED
Sotheby's
BID
| $55.8M | 0.02% |
1,320,000
| – | – |
|
344
NOV
NOV
$7.45B
| $55.3M | 0.01% |
1,105,223
-6,469,777
| -85% | -$351M |
|
345
Royal Gold
RGLD
$19.7B
| $55M | 0.01% |
+871,000
| New | +$59.8M |
|
346
Norwegian Cruise Line
NCLH
$8.69B
| $54M | 0.01% |
1,000,000
-10,550,000
| -91% | -$504M |
|
347
Canadian Natural Resources
CNQ
$98.1B
| $53.5M | 0.01% |
3,609,613
-1,447,982
| -29% | -$20.7M |
|
|
WCN
348
Waste Connections
WCN
$41.6B
| $52.5M | 0.01% |
1,635,000
| – | – |
|
349
eBay
EBAY
$45.5B
| $52.3M | 0.01% |
2,155,032
| – | – |
|
|
FCB
350
DELISTED
FCB Financial Holdings, Inc.
FCB
| $51.7M | 0.01% |
1,890,000
+1,625,000
| +613% | +$40M |
|
Similar funds
Capital World Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Capital World Investors held 563 positions worth $371B, up 0.63% from $369B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital World Investors's Q1 2015 filing shows 31 new, 167 increased, 123 reduced and 39 closed positions. Its largest new stake was McDonald's: 4,280,000 shares worth $417M. The largest sale was Alphabet (Google) Class C, an estimated $3.64B.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
- Capital World Investors's largest Q1 2015 buy was McDonald's: 4,280,000 shares worth $417M.
- Capital World Investors added most to Philip Morris in Q1 2015, an estimated $1.71B increase.
- Capital World Investors's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.64B.
- Capital World Investors fully exited Edwards Lifesciences in Q1 2015, selling an estimated $693M.
- Capital World Investors's ten largest holdings make up 24% of its $371B portfolio in Q1 2015.
- Capital World Investors opened 31 new positions and closed 39 in Q1 2015.
- Capital World Investors's portfolio value rose 0.63% quarter-over-quarter to $371B.
Based on Capital World Investors's 13F filing for Q1 2015, filed 15 May 2015.