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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $3.22B | 0.9% |
65,493,050
+200,000
| +0.3% | +$9.84M |
|
27
CME Group
CME
$94.8B
| $3.17B | 0.89% |
40,433,480
-209,000
| -0.5% | -$16.4M |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $3.13B | 0.88% |
46,788,667
-3,419,225
| -7% | -$221M |
|
|
TFCFA
29
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.85B | 0.8% |
81,063,400
+1,150,000
| +1% | +$38.8M |
|
30
UnitedHealth
UNH
$371B
| $2.85B | 0.8% |
37,852,000
-80,000
| -0.2% | -$5.75M |
|
31
Walt Disney
DIS
$178B
| $2.83B | 0.8% |
37,103,705
+410,000
| +1% | +$28.4M |
|
32
Enbridge
ENB
$112B
| $2.75B | 0.77% |
63,001,963
+3,750,721
| +6% | +$158M |
|
33
Kimberly-Clark
KMB
$35.9B
| $2.7B | 0.76% |
26,972,084
+2,409,330
| +10% | +$240M |
|
34
Costco
COST
$423B
| $2.61B | 0.74% |
21,967,229
-1,208,844
| -5% | -$145M |
|
35
Johnson & Johnson
JNJ
$631B
| $2.55B | 0.72% |
27,800,000
+1,100,000
| +4% | +$101M |
|
36
RTX Corp
RTX
$302B
| $2.49B | 0.7% |
34,805,456
-1,096,410
| -3% | -$74.7M |
|
37
Caterpillar
CAT
$385B
| $2.47B | 0.69% |
27,185,000
+3,435,000
| +14% | +$293M |
|
38
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.44B | 0.69% |
8,863,930
-204,999
| -2% | -$59M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $2.28B | 0.64% |
36,879,219
+52,650
| +0.1% | +$3.04M |
|
40
ConocoPhillips
COP
$148B
| $2.08B | 0.59% |
29,500,500
| – | – |
|
41
Carnival Corporation Ltd
CCL
$38B
| $2.08B | 0.59% |
51,818,532
+15,027,500
| +41% | +$531M |
|
42
Kinder Morgan
KMI
$69.9B
| $2.07B | 0.58% |
57,536,545
+1,532,800
| +3% | +$53.7M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07B | 0.58% |
11,234,900
+1,307,900
| +13% | +$252M |
|
44
Parker-Hannifin
PH
$134B
| $2.05B | 0.58% |
15,940,000
+30,000
| +0.2% | +$3.49M |
|
45
Vertex Pharmaceuticals
VRTX
$133B
| $1.9B | 0.53% |
25,516,877
+497,000
| +2% | +$34.6M |
|
46
Waste Management
WM
$90.6B
| $1.84B | 0.52% |
41,007,953
+100,000
| +0.2% | +$4.37M |
|
|
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.83B | 0.51% |
23,380,200
-555,400
| -2% | -$39.9M |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $1.82B | 0.51% |
26,703,000
| – | – |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $1.81B | 0.51% |
25,802,500
-250,000
| -1% | -$16.3M |
|
50
Nike
NKE
$62.5B
| $1.79B | 0.5% |
45,584,884
| – | – |
|
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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.