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 |
Philip Morris
PM
|
+$1.71B |
| 2 |
Medtronic
MDT
|
+$1.42B |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.23B |
| 4 |
Kroger
KR
|
+$861M |
| 5 |
Chevron
CVX
|
+$726M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.64B |
| 2 |
PepsiCo
PEP
|
+$1.65B |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.11B |
| 4 |
American Express
AXP
|
+$720M |
| 5 |
Edwards Lifesciences
EW
|
+$693M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 13.29% |
| 4 | Technology | 10.56% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brunswick
BC
$5.21B
| $28.8M | 0.01% |
560,000
| – | – |
|
|
PE
402
DELISTED
PARSLEY ENERGY INC
PE
| $28M | 0.01% |
1,752,300
-1,340,000
| -43% | -$21M |
|
|
ONCE
403
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $27.7M | 0.01% |
+358,020
| New | +$20.6M |
|
404
Toll Brothers
TOL
$13.9B
| $27.4M | 0.01% |
696,800
-5,815,772
| -89% | -$213M |
|
|
ARC
405
DELISTED
ARC Document Solutions, Inc.
ARC
| $26.8M | 0.01% |
2,903,951
-830,804
| -22% | -$7.55M |
|
|
IMBI
406
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $26.8M | 0.01% |
398,754
| – | – |
|
|
CCXI
407
DELISTED
ChemoCentryx, Inc.
CCXI
| $26.2M | 0.01% |
3,467,240
| – | – |
|
408
AptarGroup
ATR
$8.47B
| $26M | 0.01% |
410,000
-100,000
| -20% | -$6.43M |
|
|
P
409
DELISTED
Pandora Media Inc
P
| $24.6M | 0.01% |
+1,520,000
| New | +$24.3M |
|
410
Graco
GGG
$13.4B
| $24.5M | 0.01% |
1,020,000
| – | – |
|
411
Intercontinental Exchange
ICE
$85B
| $24.5M | 0.01% |
525,000
| – | – |
|
|
AAC
412
DELISTED
AAC Holdings
AAC
| $24.5M | 0.01% |
800,000
| – | – |
|
413
Larimar Therapeutics
LRMR
$454M
| $24M | 0.01% |
50,417
+34,229
| +211% | +$16.2M |
|
414
Ironwood Pharmaceuticals
IRWD
$714M
| $23.6M | 0.01% |
1,761,150
-155,220
| -8% | -$2.04M |
|
|
VA
415
DELISTED
Virgin America Inc.
VA
| $23.3M | 0.01% |
767,000
| – | – |
|
|
ACHN
416
DELISTED
Achillion Pharmaceuticals
ACHN
| $22.9M | 0.01% |
2,325,000
-125,000
| -5% | -$1.56M |
|
417
Lennar Class A
LEN
$20.5B
| $22.5M | 0.01% |
455,943
-236,377
| -34% | -$10.8M |
|
|
CSFL
418
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $22.2M | 0.01% |
1,863,344
| – | – |
|
419
Criteo S.A. Ordinary Shares
CRTO
$872M
| $22.1M | 0.01% |
560,000
+235,000
| +72% | +$9.78M |
|
|
GAP
420
The Gap Inc
GAP
$7.29B
| $21.7M | 0.01% |
500,000
| – | – |
|
|
WAGE
421
DELISTED
WageWorks, Inc.
WAGE
| $21.3M | 0.01% |
400,000
| – | – |
|
422
WIX.com
WIX
$2.88B
| $21.1M | 0.01% |
1,100,000
| – | – |
|
|
SRCI
423
DELISTED
SRC Energy Inc
SRCI
| $21.1M | 0.01% |
+1,777,323
| New | +$21.1M |
|
424
T-Mobile US
TMUS
$190B
| $20.6M | 0.01% |
650,000
| – | – |
|
425
Bank OZK
OZK
$5.69B
| $20.5M | 0.01% |
+555,000
| New | +$19.8M |
|
Similar funds
Capital World Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Capital World Investors held 563 positions worth $371B, up 0.63% from $369B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital World Investors's Q1 2015 filing shows 31 new, 167 increased, 123 reduced and 39 closed positions. Its largest new stake was McDonald's: 4,280,000 shares worth $417M. The largest sale was Alphabet (Google) Class C, an estimated $3.64B.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
- Capital World Investors's largest Q1 2015 buy was McDonald's: 4,280,000 shares worth $417M.
- Capital World Investors added most to Philip Morris in Q1 2015, an estimated $1.71B increase.
- Capital World Investors's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.64B.
- Capital World Investors fully exited Edwards Lifesciences in Q1 2015, selling an estimated $693M.
- Capital World Investors's ten largest holdings make up 24% of its $371B portfolio in Q1 2015.
- Capital World Investors opened 31 new positions and closed 39 in Q1 2015.
- Capital World Investors's portfolio value rose 0.63% quarter-over-quarter to $371B.
Based on Capital World Investors's 13F filing for Q1 2015, filed 15 May 2015.