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 |
Apple
AAPL
|
+$2.39B |
| 2 |
SLB Ltd
SLB
|
+$2.19B |
| 3 |
McDonald's
MCD
|
+$1.21B |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.15B |
| 5 |
Meta Platforms (Facebook)
META
|
+$825M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.01B |
| 2 |
Wells Fargo
WFC
|
+$1.72B |
| 3 |
American Express
AXP
|
+$1.42B |
| 4 |
Cisco
CSCO
|
+$915M |
| 5 |
Salesforce
CRM
|
+$843M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIWI
326
DELISTED
QIWI PLC
QIWI
| $46.7M | 0.01% |
3,225,021
| – | – |
|
327
CONMED
CNMD
$1.48B
| $46.5M | 0.01% |
1,108,000
| – | – |
|
|
TLMR
328
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $45.4M | 0.01% |
2,510,000
-924,028
| -27% | -$15.6M |
|
329
Installed Building Products
IBP
$6.51B
| $45.3M | 0.01% |
1,704,039
| – | – |
|
330
Hudbay
HBM
$12.4B
| $45.3M | 0.01% |
12,362,100
| – | – |
|
331
NOV
NOV
$7.44B
| $45.1M | 0.01% |
1,450,000
| – | – |
|
332
Cogent Communications
CCOI
$546M
| $44.3M | 0.01% |
1,135,000
| – | – |
|
|
GWB
333
DELISTED
Great Western Bancorp, Inc.
GWB
| $44.1M | 0.01% |
1,617,000
| – | – |
|
334
Morgan Stanley
MS
$342B
| $42.7M | 0.01% |
1,706,214
-6,000,081
| -78% | -$153M |
|
335
Herbalife
HLF
$1.23B
| $42.2M | 0.01% |
1,370,000
-6,713,988
| -83% | -$173M |
|
|
CSFL
336
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $42M | 0.01% |
2,819,344
+158,883
| +6% | +$2.29M |
|
|
SYT
337
DELISTED
Syngenta Ag
SYT
| $41.9M | 0.01% |
+505,746
| New | +$39.8M |
|
|
JPM.WS
338
DELISTED
JPMorgan Chase
JPM.WS
| $41.6M | 0.01% |
2,350,000
| – | – |
|
339
Blackstone
BX
$109B
| $41.4M | 0.01% |
1,474,250
+1,200,000
| +438% | +$31.7M |
|
340
Iridium Communications
IRDM
$5.26B
| $39.9M | 0.01% |
5,070,615
+181,000
| +4% | +$1.3M |
|
341
Mercado Libre
MELI
$95.2B
| $39.6M | 0.01% |
336,000
-1,365,000
| -80% | -$141M |
|
|
HAPN
342
Happen Inc
HAPN
$2.22B
| $38.5M | 0.01% |
928,014
-1,631,855
| -64% | -$68.5M |
|
|
DPLO
343
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $38.1M | 0.01% |
1,391,600
-287,000
| -17% | -$8.45M |
|
344
Natera
NTRA
$45.6B
| $38.1M | 0.01% |
3,997,803
+1,164,358
| +41% | +$9.85M |
|
|
ADAP
345
DELISTED
Adaptimmune Therapeutics
ADAP
| $37.4M | 0.01% |
4,601,000
| – | – |
|
|
NUVA
346
DELISTED
NuVasive, Inc.
NUVA
| $37.3M | 0.01% |
766,000
| – | – |
|
|
JNS
347
DELISTED
Janus Capital Group Inc
JNS
| $37.2M | 0.01% |
2,543,000
| – | – |
|
348
Chipotle Mexican Grill
CMG
$41.4B
| $36.9M | 0.01% |
3,919,500
| – | – |
|
|
UNVR
349
DELISTED
Univar Solutions Inc.
UNVR
| $35.7M | 0.01% |
2,076,000
+376,000
| +22% | +$5.5M |
|
350
City Holding Co
CHCO
$2.06B
| $35.4M | 0.01% |
741,000
| – | – |
|
Similar funds
Capital World Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Capital World Investors held 552 positions worth $362B, up 1.2% from $357B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital World Investors's Q1 2016 filing shows 31 new, 176 increased, 148 reduced and 63 closed positions. Its largest new stake was Akamai: 13,901,999 shares worth $773M. The largest sale was Microsoft, an estimated $2.01B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q1 2016 buy was Akamai: 13,901,999 shares worth $773M.
- Capital World Investors added most to Apple in Q1 2016, an estimated $2.39B increase.
- Capital World Investors's biggest Q1 2016 reduction was Microsoft, cutting an estimated $2.01B.
- Capital World Investors fully exited American Express in Q1 2016, selling an estimated $1.42B.
- Capital World Investors's ten largest holdings make up 25% of its $362B portfolio in Q1 2016.
- Capital World Investors opened 31 new positions and closed 63 in Q1 2016.
- Capital World Investors's portfolio value rose 1.2% quarter-over-quarter to $362B.
Based on Capital World Investors's 13F filing for Q1 2016, filed 16 May 2016.