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 |
Cisco
CSCO
|
+$2.31B |
| 2 |
Apple
AAPL
|
+$1.92B |
| 3 |
JPMorgan Chase
JPM
|
+$1.37B |
| 4 |
Comcast
CMCSA
|
+$1.3B |
| 5 |
Microsoft
MSFT
|
+$1.1B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.5B |
| 2 |
Citigroup
C
|
+$1.43B |
| 3 |
Home Depot
HD
|
+$1.25B |
| 4 |
Gilead Sciences
GILD
|
+$1.21B |
| 5 |
PepsiCo
PEP
|
+$1.15B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$16.9B
| $41.2M | 0.01% |
1,500,000
| – | – |
|
|
IRF
352
DELISTED
INTL RECTIFIER CORP
IRF
| $41M | 0.01% |
1,497,734
| – | – |
|
353
Vodafone
VOD
$37.2B
| $40.8M | 0.01% |
1,107,273
-2,865,777
| -72% | -$110M |
|
354
Cogent Communications
CCOI
$560M
| $40.3M | 0.01% |
1,135,000
| – | – |
|
|
WCN
355
Waste Connections
WCN
$42.1B
| $40.1M | 0.01% |
1,372,500
| – | – |
|
|
BID
356
DELISTED
Sotheby's
BID
| $40.1M | 0.01% |
920,000
+670,000
| +268% | +$32.1M |
|
357
Halliburton
HAL
$28B
| $37.5M | 0.01% |
+637,600
| New | +$34.1M |
|
358
Edison International
EIX
$26.5B
| $35.4M | 0.01% |
625,000
-4,100,000
| -87% | -$204M |
|
359
Guidewire Software
GWRE
$14.3B
| $35.3M | 0.01% |
720,000
-100,000
| -12% | -$5.01M |
|
360
Watsco Inc
WSO
$12.7B
| $35M | 0.01% |
350,000
| – | – |
|
|
ELLI
361
DELISTED
Ellie Mae Inc
ELLI
| $34.3M | 0.01% |
1,191,000
+191,000
| +19% | +$5.35M |
|
|
BMCH
362
DELISTED
BMC Stock Holdings, Inc
BMCH
| $34.2M | 0.01% |
1,685,000
+685,000
| +69% | +$13.1M |
|
363
AptarGroup
ATR
$8.48B
| $33.7M | 0.01% |
510,000
-432,591
| -46% | -$28.2M |
|
364
City Holding Co
CHCO
$2.06B
| $33.2M | 0.01% |
741,000
| – | – |
|
|
KMI.WS
365
DELISTED
Kinder Morgan Inc
KMI.WS
| $32.9M | 0.01% |
18,573,000
| – | – |
|
366
Honda
HMC
$40.5B
| $32.7M | 0.01% |
925,000
| – | – |
|
|
TLM
367
DELISTED
TALISMAN ENERGY INC
TLM
| $32.4M | 0.01% |
3,250,000
| – | – |
|
368
ONE Gas
OGS
$5.03B
| $32.1M | 0.01% |
+893,750
| New | +$30.8M |
|
369
Prothena Corp
PRTA
$476M
| $31.7M | 0.01% |
+826,620
| New | +$26.6M |
|
|
SIRO
370
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $31.4M | 0.01% |
420,000
| – | – |
|
|
SINA
371
DELISTED
Sina Corp
SINA
| $30.1M | 0.01% |
499,000
| – | – |
|
|
NUVA
372
DELISTED
NuVasive, Inc.
NUVA
| $29.4M | 0.01% |
766,000
| – | – |
|
|
HTWR
373
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $28.1M | 0.01% |
300,000
| – | – |
|
|
LM
374
DELISTED
Legg Mason, Inc.
LM
| $27.7M | 0.01% |
565,000
| – | – |
|
|
JNS
375
DELISTED
Janus Capital Group Inc
JNS
| $27.6M | 0.01% |
2,543,000
+1,909,208
| +301% | +$21.6M |
|
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Capital World Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Capital World Investors held 531 positions worth $351B, down 1.4% from $356B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital World Investors's Q1 2014 filing shows 47 new, 142 increased, 151 reduced and 30 closed positions. Its largest new stake was Veren: 13,907,139 shares worth $464M. The largest sale was Bristol-Myers Squibb, an estimated $1.5B.
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 Q1 2014 buy was Veren: 13,907,139 shares worth $464M.
- Capital World Investors added most to Cisco in Q1 2014, an estimated $2.31B increase.
- Capital World Investors's biggest Q1 2014 reduction was Bristol-Myers Squibb, cutting an estimated $1.5B.
- Capital World Investors fully exited Coterra Energy in Q1 2014, selling an estimated $519M.
- Capital World Investors's ten largest holdings make up 24% of its $351B portfolio in Q1 2014.
- Capital World Investors opened 47 new positions and closed 30 in Q1 2014.
- Capital World Investors's portfolio value fell 1.4% quarter-over-quarter to $351B.
Based on Capital World Investors's 13F filing for Q1 2014, filed 15 May 2014.