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 |
Microsoft
MSFT
|
+$1.27B |
| 2 |
Philip Morris
PM
|
+$773M |
| 3 |
The Mosaic Company
MOS
|
+$736M |
| 4 |
JPMorgan Chase
JPM
|
+$689M |
| 5 |
Merck
MRK
|
+$561M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.05B |
| 2 |
Gilead Sciences
GILD
|
+$909M |
| 3 |
Baxter International
BAX
|
+$835M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$804M |
| 5 |
Boeing
BA
|
+$793M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.09% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Acadia Pharmaceuticals
ACAD
$5.07B
| $6.25M | ﹤0.01% |
250,000
| – | – |
|
|
EXAS
452
DELISTED
Exact Sciences
EXAS
| $5.96M | ﹤0.01% |
+510,000
| New | +$5.85M |
|
453
Neurocrine Biosciences
NBIX
$16.5B
| $4.9M | ﹤0.01% |
525,000
| – | – |
|
454
Celldex Therapeutics
CLDX
$3.48B
| $4.84M | ﹤0.01% |
+13,333
| New | +$5.14M |
|
455
Perdoceo Education
PRDO
$1.95B
| $4.79M | ﹤0.01% |
+840,000
| New | +$3.73M |
|
|
BODY
456
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $4.25M | ﹤0.01% |
+1,080,000
| New | +$4.68M |
|
|
CMCSK
457
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.74M | ﹤0.01% |
75,000
-75,000
| -50% | -$3.74M |
|
458
KBR
KBR
$4.74B
| $3.67M | ﹤0.01% |
115,000
| – | – |
|
459
Agios Pharmaceuticals
AGIO
$1.95B
| $3.44M | ﹤0.01% |
143,700
+73,700
| +105% | +$1.68M |
|
|
EPZM
460
DELISTED
Epizyme, Inc
EPZM
| $2.08M | ﹤0.01% |
+100,000
| New | +$2.9M |
|
461
Eastman Chemical
EMN
$8.55B
| $1.41M | ﹤0.01% |
17,500
| – | – |
|
462
KB Home
KBH
$3.54B
| $1.28M | ﹤0.01% |
70,000
| – | – |
|
463
Mondelez International
MDLZ
$78.9B
| $1.04M | ﹤0.01% |
29,500
-4,550,000
| -99% | -$151M |
|
464
AB InBev
BUD
$159B
| $532K | ﹤0.01% |
5,000
-3,750
| -43% | -$383K |
|
|
S
465
DELISTED
Sprint Corporation
S
| $269K | ﹤0.01% |
25,000
| – | – |
|
|
FTR
466
DELISTED
Frontier Communications Corp.
FTR
| $130K | ﹤0.01% |
1,864
-400,000
| -100% | -$27.4M |
|
467
Strategic Education
STRA
$1.81B
| $15K | ﹤0.01% |
+423
| New | +$16.4K |
|
468
Adobe
ADBE
$105B
| – | – |
-2,500,000
| Closed | -$130M |
|
469
American Water Works
AWK
$27B
| – | – |
-2,500,000
| Closed | -$103M |
|
470
CSX Corp
CSX
$92.5B
| – | – |
-4,500,000
| Closed | -$38.6M |
|
471
lululemon athletica
LULU
$14.3B
| – | – |
-422,800
| Closed | -$30.9M |
|
472
News Corp Class A
NWSA
$15.5B
| – | – |
-3,500,000
| Closed | -$56.2M |
|
473
PBF Energy
PBF
$8.22B
| – | – |
-325,000
| Closed | -$7.3M |
|
474
Prologis
PLD
$133B
| – | – |
-2,300,000
| Closed | -$86.5M |
|
|
PPL
475
PPL Corp
PPL
$26.5B
| – | – |
-1,195,963
| Closed | -$33.8M |
|
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Capital World Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Capital World Investors held 513 positions worth $356B, up 8% from $329B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital World Investors's Q4 2013 filing shows 36 new, 115 increased, 123 reduced and 27 closed positions. Its largest new stake was American Airlines Group: 9,006,000 shares worth $227M. The largest sale was Chevron, an estimated $1.05B.
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 Q4 2013 buy was American Airlines Group: 9,006,000 shares worth $227M.
- Capital World Investors added most to Microsoft in Q4 2013, an estimated $1.27B increase.
- Capital World Investors's biggest Q4 2013 reduction was Chevron, cutting an estimated $1.05B.
- Capital World Investors fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $502M.
- Capital World Investors's ten largest holdings make up 24% of its $356B portfolio in Q4 2013.
- Capital World Investors opened 36 new positions and closed 27 in Q4 2013.
- Capital World Investors's portfolio value rose 8% quarter-over-quarter to $356B.
Based on Capital World Investors's 13F filing for Q4 2013, filed 14 Feb 2014.