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 | |
|---|---|---|---|---|---|---|
501
Elevance Health
ELV
$86.4B
| $284K | ﹤0.01% |
1,840
| – | – |
|
502
Quad
QUAD
$505M
| $225K | ﹤0.01% |
9,777
| – | – |
|
|
BHBK
503
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $56K | ﹤0.01% |
4,247
| – | – |
|
504
Strategic Education
STRA
$1.86B
| $23K | ﹤0.01% |
423
| – | – |
|
505
Acadia Realty Trust
AKR
$2.86B
| – | – |
-465,000
| Closed | -$14.9M |
|
506
BOK Financial
BOKF
$8.85B
| – | – |
-122,442
| Closed | -$7.35M |
|
|
CIVI
507
DELISTED
Civitas Resources
CIVI
| – | – |
-26,076
| Closed | -$69.8M |
|
508
Civeo
CVEO
$344M
| – | – |
-320,333
| Closed | -$15.8M |
|
509
HF Sinclair
DINO
$16.3B
| – | – |
-616,767
| Closed | -$23.1M |
|
510
Healthpeak Properties
DOC
$14.3B
| – | – |
-2,196,000
| Closed | -$88.1M |
|
|
511
Edwards Lifesciences
EW
$53.4B
| – | – |
-32,636,400
| Closed | -$693M |
|
512
Guidewire Software
GWRE
$15.2B
| – | – |
-150,000
| Closed | -$7.59M |
|
513
Hyatt Hotels
H
$16.9B
| – | – |
-1,738,730
| Closed | -$105M |
|
514
ICL Group
ICL
$6.97B
| – | – |
-2,060,000
| Closed | -$14.9M |
|
515
Macerich
MAC
$6.99B
| – | – |
-1,620,000
| Closed | -$135M |
|
516
Marriott International
MAR
$91.9B
| – | – |
-730,000
| Closed | -$57M |
|
517
Northwest Bancshares
NWBI
$2.31B
| – | – |
-4,850,000
| Closed | -$60.8M |
|
518
Qualcomm
QCOM
$173B
| – | – |
-8,300,000
| Closed | -$617M |
|
519
Ribbon Communications
RBBN
$376M
| – | – |
-1,000,000
| Closed | -$19.9M |
|
|
SEE
520
DELISTED
Sealed Air
SEE
| – | – |
-1,135,000
| Closed | -$48.2M |
|
521
Synchrony
SYF
$26.1B
| – | – |
-2,000,000
| Closed | -$59.5M |
|
|
TPH
522
DELISTED
Tri Pointe Homes
TPH
| – | – |
-730,000
| Closed | -$11.1M |
|
523
Warner Bros
WBD
$69.5B
| – | – |
-100,000
| Closed | -$3.44M |
|
|
NVRO
524
DELISTED
NEVRO CORP.
NVRO
| – | – |
-250,000
| Closed | -$9.67M |
|
|
HA
525
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-665,000
| Closed | -$17.3M |
|
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.