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 | |
|---|---|---|---|---|---|---|
|
ELLI
351
DELISTED
Ellie Mae Inc
ELLI
| $34M | 0.01% |
375,000
-50,000
| -12% | -$3.74M |
|
|
WUBA
352
DELISTED
58.com Inc
WUBA
| $33.9M | 0.01% |
610,000
| – | – |
|
353
Kirby Corp
KEX
$7.26B
| $33.5M | 0.01% |
555,000
+80,000
| +17% | +$4.36M |
|
|
PE
354
DELISTED
PARSLEY ENERGY INC
PE
| $33.2M | 0.01% |
1,467,200
| – | – |
|
355
Douglas Dynamics
PLOW
$968M
| $33.1M | 0.01% |
1,444,000
| – | – |
|
356
AptarGroup
ATR
$8.43B
| $32.1M | 0.01% |
410,000
| – | – |
|
|
DMC
357
Del Monte Corp
DMC
$1.44B
| $31.6M | 0.01% |
750,000
| – | – |
|
|
GWPH
358
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31.5M | 0.01% |
437,100
| – | – |
|
359
WIX.com
WIX
$3.35B
| $30.4M | 0.01% |
1,500,000
+170,000
| +13% | +$3.4M |
|
360
Century Communities
CCS
$2.04B
| $29.3M | 0.01% |
1,716,000
| – | – |
|
|
EXCU
361
DELISTED
Exelon Corporation
EXCU
| $28.7M | 0.01% |
582,100
| – | – |
|
362
CPI Card Group
PMTS
$334M
| $28.4M | 0.01% |
690,000
+108,300
| +19% | +$4.52M |
|
363
Paycom
PAYC
$10.1B
| $28M | 0.01% |
+787,570
| New | +$24.6M |
|
364
T. Rowe Price
TROW
$23.7B
| $27.2M | 0.01% |
+370,000
| New | +$25.7M |
|
365
Criteo S.A. Ordinary Shares
CRTO
$917M
| $26.3M | 0.01% |
635,000
-35,000
| -5% | -$1.22M |
|
366
Western Digital
WDC
$168B
| $26M | 0.01% |
+727,650
| New | +$26M |
|
367
D.R. Horton
DHI
$41.9B
| $25.4M | 0.01% |
840,000
-450,000
| -35% | -$12.4M |
|
|
BPY
368
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $25.3M | 0.01% |
1,092,500
-1,492,500
| -58% | -$31.3M |
|
|
CAA
369
DELISTED
CalAtlantic Group, Inc.
CAA
| $25.1M | 0.01% |
750,800
| – | – |
|
370
T-Mobile US
TMUS
$197B
| $24.9M | 0.01% |
650,000
-3,500,000
| -84% | -$132M |
|
|
RGLS
371
DELISTED
Regulus Therapeutics
RGLS
| $24.5M | 0.01% |
29,458
+12,666
| +75% | +$10.1M |
|
|
ALXN
372
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.4M | 0.01% |
+175,000
| New | +$25.7M |
|
|
ACTA
373
DELISTED
Actua Corp
ACTA
| $23.5M | 0.01% |
2,602,000
| – | – |
|
374
Gogo Inc
GOGO
$375M
| $23.3M | 0.01% |
2,115,000
| – | – |
|
375
KB Home
KBH
$3.45B
| $23.2M | 0.01% |
1,627,000
+458,800
| +39% | +$5.35M |
|
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.