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 |
Intel
INTC
|
+$2.07B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.5B |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.49B |
| 4 |
Petrobras
PBR
|
+$1.37B |
| 5 |
PX
Praxair Inc
PX
|
+$950M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.64B |
| 2 |
The Mosaic Company
MOS
|
+$918M |
| 3 |
Home Depot
HD
|
+$851M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$849M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$791M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$62.5B
| $1.2B | 0.33% |
22,266,472
-1,839,528
| -8% | -$94.2M |
|
77
Delta Air Lines
DAL
$58.7B
| $1.19B | 0.32% |
29,087,850
-1,895,742
| -6% | -$82.9M |
|
78
Gilead Sciences
GILD
$165B
| $1.19B | 0.32% |
10,197,190
| – | – |
|
79
Booking.com
BKNG
$160B
| $1.18B | 0.32% |
25,664,450
+664,450
| +3% | +$31.7M |
|
80
Amphenol
APH
$207B
| $1.18B | 0.32% |
81,227,316
-1,052,684
| -1% | -$15.1M |
|
81
VF Corp
VFC
$5.86B
| $1.17B | 0.32% |
17,874,734
| – | – |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $1.17B | 0.32% |
27,253,987
+2,050,000
| +8% | +$87.1M |
|
83
McDonald's
MCD
$194B
| $1.16B | 0.31% |
12,177,000
+7,897,000
| +185% | +$764M |
|
84
Rockwell Automation
ROK
$48.3B
| $1.14B | 0.31% |
9,165,000
-700,000
| -7% | -$84.3M |
|
85
Mastercard
MA
$493B
| $1.14B | 0.31% |
12,202,550
+297,550
| +2% | +$27.3M |
|
86
KLA
KLAC
$252B
| $1.13B | 0.31% |
201,484,300
| – | – |
|
87
TSMC
TSM
$2.17T
| $1.11B | 0.3% |
48,768,490
+2,202,375
| +5% | +$52.6M |
|
|
HOLX
88
DELISTED
Hologic
HOLX
| $1.11B | 0.3% |
29,037,403
-331,597
| -1% | -$11.6M |
|
89
EOG Resources
EOG
$74.6B
| $1.1B | 0.3% |
12,596,538
-695,278
| -5% | -$64.3M |
|
90
SLB Ltd
SLB
$78.9B
| $1.06B | 0.29% |
12,334,400
+1,162,900
| +10% | +$105M |
|
91
Lowe's Companies
LOW
$123B
| $1.02B | 0.28% |
15,258,327
-67,673
| -0.4% | -$4.83M |
|
92
Crown Castle
CCI
$31.3B
| $1B | 0.27% |
12,487,147
| – | – |
|
93
American Airlines Group
AAL
$9.93B
| $1B | 0.27% |
25,107,669
-16,980,501
| -40% | -$774M |
|
94
VeriSign
VRSN
$26.5B
| $985M | 0.27% |
15,962,044
| – | – |
|
95
Suncor Energy
SU
$73.4B
| $958M | 0.26% |
34,788,644
| – | – |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $957M | 0.26% |
10,360,000
-1,955,000
| -16% | -$188M |
|
97
Expedia Group
EXPE
$37.7B
| $956M | 0.26% |
8,745,685
-1,052,315
| -11% | -$109M |
|
98
Baxter International
BAX
$14.4B
| $941M | 0.26% |
24,784,985
-1,896,230
| -7% | -$70.9M |
|
99
American Tower
AMT
$78.8B
| $939M | 0.25% |
10,060,338
-50,000
| -0.5% | -$4.73M |
|
100
TE Connectivity
TEL
$62B
| $932M | 0.25% |
14,497,763
-949,612
| -6% | -$65.7M |
|
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Capital World Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Capital World Investors held 562 positions worth $369B, down 0.58% from $371B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital World Investors's Q2 2015 filing shows 41 new, 128 increased, 150 reduced and 31 closed positions. Its largest new stake was Mondelez International: 19,399,299 shares worth $798M. The largest sale was Boeing, an estimated $1.64B.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Capital World Investors's largest Q2 2015 buy was Mondelez International: 19,399,299 shares worth $798M.
- Capital World Investors added most to Intel in Q2 2015, an estimated $2.07B increase.
- Capital World Investors's biggest Q2 2015 reduction was Boeing, cutting an estimated $1.64B.
- Capital World Investors fully exited The Mosaic Company in Q2 2015, selling an estimated $918M.
- Capital World Investors's ten largest holdings make up 24% of its $369B portfolio in Q2 2015.
- Capital World Investors opened 41 new positions and closed 31 in Q2 2015.
- Capital World Investors's portfolio value fell 0.58% quarter-over-quarter to $369B.
Based on Capital World Investors's 13F filing for Q2 2015, filed 14 Aug 2015.