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 |
Home Depot
HD
|
+$11.8B |
| 2 |
Amazon
AMZN
|
+$7.89B |
| 3 |
Merck
MRK
|
+$7.59B |
| 4 |
Boeing
BA
|
+$6.98B |
| 5 |
Microsoft
MSFT
|
+$6.31B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Industrials | 13.77% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.06B | 0.34% |
+12,700,506
| New | +$1.08B |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $1.06B | 0.34% |
+16,730,600
| New | +$1.07B |
|
|
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.04B | 0.34% |
+16,841,700
| New | +$1.01B |
|
79
EOG Resources
EOG
$74.6B
| $1.04B | 0.34% |
+15,758,290
| New | +$1.01B |
|
80
Moody's
MCO
$82.8B
| $1.03B | 0.33% |
+16,858,900
| New | +$1.02B |
|
|
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
| $1.01B | 0.33% |
+36,398,000
| New | +$1.1B |
|
82
Capital One
COF
$134B
| $1.01B | 0.33% |
+16,082,000
| New | +$948M |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.01B | 0.33% |
+8,952,000
| New | +$866M |
|
84
Humana
HUM
$46.3B
| $1B | 0.33% |
+11,883,780
| New | +$938M |
|
85
Apple
AAPL
$4.5T
| $953M | 0.31% |
+67,370,800
| New | +$1.04B |
|
86
Edwards Lifesciences
EW
$53B
| $942M | 0.31% |
+84,122,400
| New | +$996M |
|
|
SE
87
DELISTED
Spectra Energy Corp Wi
SE
| $939M | 0.3% |
+27,238,300
| New | +$857M |
|
88
FMC
FMC
$1.31B
| $920M | 0.3% |
+17,371,098
| New | +$916M |
|
|
SCHW
89
Charles Schwab
SCHW
$188B
| $911M | 0.3% |
+42,925,100
| New | +$793M |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $887M | 0.29% |
+30,813,040
| New | +$764M |
|
91
LyondellBasell Industries
LYB
$20.2B
| $886M | 0.29% |
+13,365,000
| New | +$845M |
|
92
American Tower
AMT
$78.8B
| $877M | 0.28% |
+11,981,238
| New | +$953M |
|
93
Analog Devices
ADI
$187B
| $876M | 0.28% |
+19,437,559
| New | +$875M |
|
94
Quest Diagnostics
DGX
$26.2B
| $870M | 0.28% |
+14,345,000
| New | +$855M |
|
95
Duke Energy
DUK
$94.5B
| $824M | 0.27% |
+12,213,056
| New | +$863M |
|
96
AbbVie
ABBV
$438B
| $820M | 0.27% |
+19,827,800
| New | +$867M |
|
97
Cisco
CSCO
$483B
| $802M | 0.26% |
+33,000,000
| New | +$743M |
|
98
United Airlines
UAL
$40.2B
| $801M | 0.26% |
+25,607,681
| New | +$815M |
|
99
Honeywell
HON
$77B
| $792M | 0.26% |
+11,112,255
| New | +$766M |
|
100
Delta Air Lines
DAL
$58.7B
| $784M | 0.25% |
+41,919,357
| New | +$727M |
|
Similar funds
Capital World Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital World Investors, which disclosed 463 positions worth $308B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Home Depot: 157,251,030 shares worth $12.2B.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Industrials and Healthcare.
- Capital World Investors's largest Q2 2013 buy was Home Depot: 157,251,030 shares worth $12.2B.
- Capital World Investors's ten largest holdings make up 23% of its $308B portfolio in Q2 2013.
- Capital World Investors disclosed 463 positions in Q2 2013, its first 13F filing on record.
Based on Capital World Investors's 13F filing for Q2 2013, filed 14 Aug 2013.