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 | |
|---|---|---|---|---|---|---|
|
XOOM
376
DELISTED
XOOM CORP COM
XOOM
| $20.8M | 0.01% |
+906,756
| New | +$18.1M |
|
|
ELLI
377
DELISTED
Ellie Mae Inc
ELLI
| $20.8M | 0.01% |
+900,000
| New | +$21.2M |
|
|
WMGI
378
DELISTED
Wright Medical Group Inc
WMGI
| $20.2M | 0.01% |
+770,485
| New | +$18.7M |
|
|
C.WS.A
379
DELISTED
Citigroup Inc
C.WS.A
| $20M | 0.01% |
+25,500,000
| New | +$16.4M |
|
|
VVTV
380
DELISTED
VALUEVISION MEDIA INC
VVTV
| $19.8M | 0.01% |
+3,875,293
| New | +$16.9M |
|
|
ACTV
381
DELISTED
Active Network Inc
ACTV
| $19.5M | 0.01% |
+2,570,000
| New | +$15.2M |
|
|
HOME
382
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $19.2M | 0.01% |
+1,504,249
| New | +$18.4M |
|
383
Luxfer Holdings
LXFR
$458M
| $19M | 0.01% |
+1,200,000
| New | +$19.9M |
|
|
NUVA
384
DELISTED
NuVasive, Inc.
NUVA
| $19M | 0.01% |
+766,000
| New | +$16.8M |
|
|
HAWK
385
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18.5M | 0.01% |
+799,500
| New | +$19.5M |
|
|
ICPT
386
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.9M | 0.01% |
+400,000
| New | +$13.7M |
|
387
RenaissanceRe
RNR
$13.2B
| $17.8M | 0.01% |
+205,000
| New | +$18.2M |
|
388
Douglas Dynamics
PLOW
$993M
| $17.5M | 0.01% |
+1,350,000
| New | +$18.5M |
|
|
LM
389
DELISTED
Legg Mason, Inc.
LM
| $17.5M | 0.01% |
+565,000
| New | +$18.5M |
|
390
Mistras Group
MG
$589M
| $17.3M | 0.01% |
+982,000
| New | +$20.3M |
|
|
XNPT
391
DELISTED
XENOPORT, INC.
XNPT
| $16.6M | 0.01% |
+3,359,900
| New | +$20.4M |
|
|
OAK
392
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $16.5M | 0.01% |
+314,200
| New | +$16.6M |
|
|
VOCS
393
DELISTED
VOCUS INC
VOCS
| $15.2M | ﹤0.01% |
+1,449,130
| New | +$14.7M |
|
394
Belden
BDC
$5.44B
| $15M | ﹤0.01% |
+300,000
| New | +$15.2M |
|
395
Pricesmart
PSMT
$5.14B
| $14.7M | ﹤0.01% |
+167,700
| New | +$14.5M |
|
396
Chipotle Mexican Grill
CMG
$40.5B
| $14.5M | ﹤0.01% |
+1,994,500
| New | +$14.3M |
|
397
Workday
WDAY
$45B
| $14.3M | ﹤0.01% |
+223,000
| New | +$14M |
|
|
HTWR
398
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $14.3M | ﹤0.01% |
+150,000
| New | +$13.6M |
|
|
BV
399
DELISTED
Bazaarvoice, Inc.
BV
| $14M | ﹤0.01% |
+1,490,000
| New | +$11.6M |
|
400
Toll Brothers
TOL
$14.2B
| $13.8M | ﹤0.01% |
+421,800
| New | +$14.3M |
|
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.