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
| 1 |
Intel
INTC
|
$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48B |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.47B |
| 4 |
Petrobras
PBR
|
$1.38B |
| 5 |
PX
Praxair Inc
PX
|
$932M |
Top Sells
| 1 |
Boeing
BA
|
$1.56B |
| 2 |
The Mosaic Company
MOS
|
$918M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$849M |
| 4 |
Home Depot
HD
|
$844M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$765M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.95% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $1.2B | 0.33% | 11,133,236 -919,764 | -8% | -$99.4M |
|
77
Delta Air Lines
DAL
$40.3B
| $1.19B | 0.32% | 29,087,850 -1,895,742 | -6% | -$77.9M |
|
78
Gilead Sciences
GILD
$140B
| $1.19B | 0.32% | 10,197,190 | – | – |
|
79
Booking.com
BKNG
$181B
| $1.18B | 0.32% | 1,026,578 +26,578 | +3% | +$30.6M |
|
80
Amphenol
APH
$133B
| $1.18B | 0.32% | 20,306,829 -263,171 | -1% | -$15.3M |
|
81
VF Corp
VFC
$5.91B
| $1.17B | 0.32% | 16,831,200 | – | – |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $1.17B | 0.32% | 27,253,987 +2,050,000 | +8% | +$88.2M |
|
83
McDonald's
MCD
$224B
| $1.16B | 0.31% | 12,177,000 +7,897,000 | +185% | +$751M |
|
84
Rockwell Automation
ROK
$38.6B
| $1.14B | 0.31% | 9,165,000 -700,000 | -7% | -$87.2M |
|
85
Mastercard
MA
$538B
| $1.14B | 0.31% | 12,202,550 +297,550 | +2% | +$27.8M |
|
86
KLA
KLAC
$115B
| $1.13B | 0.31% | 20,148,430 | – | – |
|
87
TSMC
TSM
$1.2T
| $1.11B | 0.3% | 48,768,490 +2,202,375 | +5% | +$50M |
|
88
Hologic
HOLX
$14.9B
| $1.11B | 0.3% | 29,037,403 -331,597 | -1% | -$12.6M |
|
89
EOG Resources
EOG
$68.2B
| $1.1B | 0.3% | 12,596,538 -695,278 | -5% | -$60.9M |
|
90
Schlumberger
SLB
$55B
| $1.06B | 0.29% | 12,334,400 +1,162,900 | +10% | +$100M |
|
91
Lowe's Companies
LOW
$145B
| $1.02B | 0.28% | 15,258,327 -67,673 | -0.4% | -$4.53M |
|
92
Crown Castle
CCI
$43.2B
| $1B | 0.27% | 12,487,147 | – | – |
|
93
American Airlines Group
AAL
$8.82B
| $1B | 0.27% | 25,107,669 -16,980,501 | -40% | -$678M |
|
94
VeriSign
VRSN
$25.5B
| $985M | 0.27% | 15,962,044 | – | – |
|
95
Weatherford International
WFRD
$4.58B
| $982M | 0.27% | 80,049,115 +15,189,609 | +23% | +$186M |
|
96
Suncor Energy
SU
$50.1B
| $958M | 0.26% | 34,788,644 | – | – |
|
|
COL
97
DELISTED
Rockwell Collins
COL
| $957M | 0.26% | 10,360,000 -1,955,000 | -16% | -$181M |
|
98
Expedia Group
EXPE
$26.6B
| $956M | 0.26% | 8,745,685 -1,052,315 | -11% | -$115M |
|
99
Baxter International
BAX
$12.7B
| $941M | 0.26% | 13,462,784 -1,030,000 | -7% | -$72M |
|
100
American Tower
AMT
$95.5B
| $939M | 0.25% | 10,060,338 -50,000 | -0.5% | -$4.66M |
|