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 |
Coca-Cola
KO
|
+$1.75B |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.09B |
| 3 |
Microsoft
MSFT
|
+$1.06B |
| 4 |
Procter & Gamble
PG
|
+$1.01B |
| 5 |
ConocoPhillips
COP
|
+$607M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.58B |
| 2 |
Union Pacific
UNP
|
+$1.23B |
| 3 |
Kimberly-Clark
KMB
|
+$1.11B |
| 4 |
DuPont de Nemours
DD
|
+$850M |
| 5 |
Home Depot
HD
|
+$665M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.81% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XNPT
401
DELISTED
XENOPORT, INC.
XNPT
| $23M | 0.01% |
4,769,000
| – | – |
|
|
DMC
402
Del Monte Corp
DMC
$1.45B
| $23M | 0.01% |
750,000
| – | – |
|
403
Prothena Corp
PRTA
$474M
| $22.8M | 0.01% |
1,011,479
+184,859
| +22% | +$4.62M |
|
404
EPAM Systems
EPAM
$5.15B
| $22M | 0.01% |
+502,800
| New | +$19M |
|
|
EXAS
405
DELISTED
Exact Sciences
EXAS
| $22M | 0.01% |
1,290,000
+780,000
| +153% | +$10.7M |
|
406
RenaissanceRe
RNR
$13.2B
| $21.9M | 0.01% |
205,000
| – | – |
|
|
ARC
407
DELISTED
ARC Document Solutions, Inc.
ARC
| $21.9M | 0.01% |
3,734,755
+402,662
| +12% | +$2.55M |
|
|
PINC
408
DELISTED
Premier
PINC
| $21M | 0.01% |
725,000
| – | – |
|
|
KYTH
409
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $21M | 0.01% |
547,300
| – | – |
|
|
CSFL
410
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.9M | 0.01% |
1,863,345
+487,945
| +35% | +$5.29M |
|
411
APA Corp
APA
$14.2B
| $20.1M | 0.01% |
200,000
| – | – |
|
|
CCXI
412
DELISTED
ChemoCentryx, Inc.
CCXI
| $20M | 0.01% |
3,426,800
| – | – |
|
413
WIX.com
WIX
$2.79B
| $19.8M | 0.01% |
1,000,000
+178,649
| +22% | +$3.38M |
|
414
Intercontinental Exchange
ICE
$84.9B
| $19.8M | 0.01% |
+525,000
| New | +$20.5M |
|
415
Gogo Inc
GOGO
$390M
| $19.6M | 0.01% |
1,000,000
+200,000
| +25% | +$3.45M |
|
416
Cavco Industries
CVCO
$4.57B
| $17.4M | ﹤0.01% |
204,000
| – | – |
|
417
Neurocrine Biosciences
NBIX
$16.5B
| $17.1M | ﹤0.01% |
1,150,200
| – | – |
|
418
Magnachip Semiconductor
MX
$142M
| $16.9M | ﹤0.01% |
1,200,000
| – | – |
|
|
ITMN
419
DELISTED
INTERMUNE INC
ITMN
| $16.9M | ﹤0.01% |
383,000
| – | – |
|
|
BECN
420
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.6M | ﹤0.01% |
500,000
| – | – |
|
|
CSLT
421
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $16.4M | ﹤0.01% |
1,079,167
+654,167
| +154% | +$10.6M |
|
|
CVT
422
DELISTED
CVENT, INC.
CVT
| $16.3M | ﹤0.01% |
560,000
-110,000
| -16% | -$3.11M |
|
423
Ultragenyx Pharmaceutical
RARE
$2.66B
| $16.3M | ﹤0.01% |
361,987
| – | – |
|
424
Bausch Health
BHC
$2.34B
| $16M | ﹤0.01% |
126,500
+11,500
| +10% | +$1.47M |
|
|
VVTV
425
DELISTED
VALUEVISION MEDIA INC
VVTV
| $15.9M | ﹤0.01% |
3,184,170
| – | – |
|
Similar funds
Capital World Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Capital World Investors held 550 positions worth $363B, up 3.4% from $351B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital World Investors's Q2 2014 filing shows 50 new, 137 increased, 135 reduced and 34 closed positions. Its largest new stake was CSX Corp: 32,015,394 shares worth $329M. The largest sale was Alphabet (Google) Class C, an estimated $3.58B.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Capital World Investors's largest Q2 2014 buy was CSX Corp: 32,015,394 shares worth $329M.
- Capital World Investors added most to Coca-Cola in Q2 2014, an estimated $1.75B increase.
- Capital World Investors's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.58B.
- Capital World Investors fully exited Liberty Media Series A in Q2 2014, selling an estimated $525M.
- Capital World Investors's ten largest holdings make up 23% of its $363B portfolio in Q2 2014.
- Capital World Investors opened 50 new positions and closed 34 in Q2 2014.
- Capital World Investors's portfolio value rose 3.4% quarter-over-quarter to $363B.
Based on Capital World Investors's 13F filing for Q2 2014, filed 14 Aug 2014.