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 | |
|---|---|---|---|---|---|---|
476
Five Below
FIVE
$13.2B
| $9.78M | ﹤0.01% |
275,000
-4,795,694
| -95% | -$160M |
|
|
ULTI
477
DELISTED
Ultimate Software Group Inc
ULTI
| $9.47M | ﹤0.01% |
55,700
| – | – |
|
|
DATA
478
DELISTED
Tableau Software, Inc.
DATA
| $9.25M | ﹤0.01% |
100,000
| – | – |
|
479
Murphy USA
MUSA
$10.1B
| $9.05M | ﹤0.01% |
125,000
-385,000
| -75% | -$27.1M |
|
480
Ultragenyx Pharmaceutical
RARE
$2.65B
| $9M | ﹤0.01% |
145,000
-216,987
| -60% | -$12.1M |
|
481
Genworth Financial
GNW
$3.79B
| $8.77M | ﹤0.01% |
1,200,000
| – | – |
|
482
Howard Hughes
HHH
$3.98B
| $8.37M | ﹤0.01% |
56,646
| – | – |
|
483
Expro Ltd
XPRO
$2.07B
| $7.39M | ﹤0.01% |
65,833
+20,833
| +46% | +$2.11M |
|
|
HABT
484
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $7.02M | ﹤0.01% |
+218,547
| New | +$6.91M |
|
|
DCOY
485
Decoy Therapeutics
DCOY
$1.92M
| – | – |
0
| – | – |
|
486
Ford
F
$55.1B
| $6.62M | ﹤0.01% |
410,210
| – | – |
|
487
Theravance Biopharma
TBPH
$878M
| $6.44M | ﹤0.01% |
371,428
-542,000
| -59% | -$9.94M |
|
|
CETV
488
DELISTED
Central European Media Enterprises Ltd
CETV
| $5.91M | ﹤0.01% |
2,220,000
| – | – |
|
489
Axalta
AXTA
$7.98B
| $5.3M | ﹤0.01% |
191,800
-1,808,200
| -90% | -$48.8M |
|
490
Fox Factory Holding Corp
FOXF
$913M
| $4.73M | ﹤0.01% |
308,096
-316,904
| -51% | -$4.89M |
|
491
Petrobras Class A
PBR.A
$103B
| $2.89M | ﹤0.01% |
474,700
| – | – |
|
|
RSPP
492
DELISTED
RSP Permian, Inc.
RSPP
| $2.6M | ﹤0.01% |
+103,210
| New | +$2.76M |
|
493
Cleveland-Cliffs
CLF
$6.99B
| $2.14M | ﹤0.01% |
444,000
-11,421,358
| -96% | -$73.6M |
|
|
ACI
494
DELISTED
ARCH COAL, INC.
ACI
| $2M | ﹤0.01% |
200,000
+140,000
| +233% | +$1.62M |
|
495
Host Hotels & Resorts
HST
$15.6B
| $1.51M | ﹤0.01% |
+75,000
| New | +$1.67M |
|
|
VTLE
496
DELISTED
Vital Energy
VTLE
| $1.04M | ﹤0.01% |
3,975
| – | – |
|
|
LONG
497
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $868K | ﹤0.01% |
50,415
-358,021
| -88% | -$6.19M |
|
498
Perdoceo Education
PRDO
$1.96B
| $679K | ﹤0.01% |
134,967
-705,033
| -84% | -$4.07M |
|
|
VRS
499
DELISTED
VERSO CORP COM STK (DE)
VRS
| $664K | ﹤0.01% |
+368,876
| New | +$892K |
|
|
TIME
500
DELISTED
Time Inc.
TIME
| $453K | ﹤0.01% |
20,208
| – | – |
|
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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.