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 |
Home Depot
HD
|
+$11.8B |
| 2 |
Amazon
AMZN
|
+$7.89B |
| 3 |
Merck
MRK
|
+$7.59B |
| 4 |
Boeing
BA
|
+$6.98B |
| 5 |
Microsoft
MSFT
|
+$6.31B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SODA
351
DELISTED
SodaStream International Ltd
SODA
| $32.7M | 0.01% |
+450,000
| New | +$27.2M |
|
352
Honda
HMC
$41.1B
| $32.6M | 0.01% |
+875,000
| New | +$34M |
|
353
Cogent Communications
CCOI
$554M
| $31.9M | 0.01% |
+1,135,000
| New | +$31.7M |
|
354
D.R. Horton
DHI
$42.2B
| $31.7M | 0.01% |
+1,490,000
| New | +$36M |
|
|
CVD
355
DELISTED
COVANCE INC.
CVD
| $30.5M | 0.01% |
+400,000
| New | +$29.9M |
|
|
ACHN
356
DELISTED
Achillion Pharmaceuticals
ACHN
| $30.1M | 0.01% |
+3,675,000
| New | +$28.1M |
|
357
Diamondback Energy
FANG
$56.5B
| $30M | 0.01% |
+900,000
| New | +$27.2M |
|
358
TransDigm Group
TDG
$68.7B
| $29.8M | 0.01% |
+190,000
| New | +$28.5M |
|
|
CCXI
359
DELISTED
ChemoCentryx, Inc.
CCXI
| $29.3M | 0.01% |
+2,071,583
| New | +$26.8M |
|
360
Ironwood Pharmaceuticals
IRWD
$711M
| $29.1M | 0.01% |
+3,492,450
| New | +$42.3M |
|
361
CoStar Group
CSGP
$12.6B
| $29M | 0.01% |
+2,250,000
| New | +$25.5M |
|
362
Zions Bancorporation
ZION
$10.4B
| $29M | 0.01% |
+1,005,000
| New | +$26.3M |
|
|
NTK
363
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $28.9M | 0.01% |
+448,034
| New | +$31M |
|
364
City Holding Co
CHCO
$2.06B
| $28.9M | 0.01% |
+741,000
| New | +$28.8M |
|
|
SINA
365
DELISTED
Sina Corp
SINA
| $27.8M | 0.01% |
+499,000
| New | +$27.3M |
|
366
Liquidity Services
LQDT
$1.31B
| $27M | 0.01% |
+780,000
| New | +$26.8M |
|
|
X
367
DELISTED
US Steel
X
| $26.3M | 0.01% |
+1,500,000
| New | +$26.5M |
|
368
Watsco Inc
WSO
$13.2B
| $25.2M | 0.01% |
+300,000
| New | +$25.3M |
|
|
FTR
369
DELISTED
Frontier Communications Corp.
FTR
| $24.4M | 0.01% |
+401,864
| New | +$24.9M |
|
370
Winnebago Industries
WGO
$927M
| $24.4M | 0.01% |
+1,161,516
| New | +$22.8M |
|
|
BECN
371
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.7M | 0.01% |
+600,000
| New | +$23.4M |
|
|
ULTI
372
DELISTED
Ultimate Software Group Inc
ULTI
| $22.7M | 0.01% |
+193,600
| New | +$20.8M |
|
373
Lennar Class A
LEN
$21.1B
| $22.3M | 0.01% |
+650,297
| New | +$24.7M |
|
|
MBFI
374
DELISTED
MB Financial Corp
MBFI
| $22.1M | 0.01% |
+826,500
| New | +$20.7M |
|
|
YHOO
375
DELISTED
Yahoo Inc
YHOO
| $21.8M | 0.01% |
+867,300
| New | +$22M |
|
Similar funds
Capital World Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital World Investors, which disclosed 463 positions worth $308B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Home Depot: 157,251,030 shares worth $12.2B.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Healthcare.
- Capital World Investors's largest Q2 2013 buy was Home Depot: 157,251,030 shares worth $12.2B.
- Capital World Investors's ten largest holdings make up 23% of its $308B portfolio in Q2 2013.
- Capital World Investors disclosed 463 positions in Q2 2013, its first 13F filing on record.
Based on Capital World Investors's 13F filing for Q2 2013, filed 14 Aug 2013.