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 |
Coca-Cola
KO
|
+$1.75B |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.09B |
| 3 |
Microsoft
MSFT
|
+$1.06B |
| 4 |
Procter & Gamble
PG
|
+$1.01B |
| 5 |
ConocoPhillips
COP
|
+$607M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.58B |
| 2 |
Union Pacific
UNP
|
+$1.23B |
| 3 |
Kimberly-Clark
KMB
|
+$1.11B |
| 4 |
DuPont de Nemours
DD
|
+$850M |
| 5 |
Home Depot
HD
|
+$665M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.81% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$1.31B
| $895M | 0.25% |
14,497,130
-1,810,210
| -11% | -$118M |
|
102
Altria Group
MO
$109B
| $881M | 0.24% |
21,017,580
+8,470,000
| +68% | +$341M |
|
103
Marriott International
MAR
$90.9B
| $848M | 0.23% |
13,231,727
| – | – |
|
104
FirstEnergy
FE
$27.1B
| $840M | 0.23% |
24,197,183
-2,400,000
| -9% | -$80.8M |
|
|
MWV
105
DELISTED
MEADWESTVACO CORP
MWV
| $840M | 0.23% |
18,970,000
| – | – |
|
106
Deere & Co
DE
$164B
| $839M | 0.23% |
9,267,000
+300,000
| +3% | +$27.6M |
|
107
TSMC
TSM
$2.17T
| $838M | 0.23% |
39,172,723
-9,056,600
| -19% | -$187M |
|
|
HOLX
108
DELISTED
Hologic
HOLX
| $828M | 0.23% |
32,664,660
| – | – |
|
109
Iron Mountain
IRM
$36.2B
| $825M | 0.23% |
25,181,401
+2,340,879
| +10% | +$63.5M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $820M | 0.23% |
6,574,800
| – | – |
|
111
Booking.com
BKNG
$160B
| $813M | 0.22% |
16,895,000
| – | – |
|
112
Honeywell
HON
$77B
| $792M | 0.22% |
9,487,428
| – | – |
|
113
Lowe's Companies
LOW
$123B
| $791M | 0.22% |
16,476,000
| – | – |
|
114
Expedia Group
EXPE
$37.7B
| $788M | 0.22% |
10,003,000
-145,000
| -1% | -$10.6M |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $785M | 0.22% |
19,603,987
+3,203,987
| +20% | +$125M |
|
|
TIF
116
DELISTED
Tiffany & Co.
TIF
| $777M | 0.21% |
7,751,430
+830
| +0% | +$77K |
|
117
General Motors
GM
$77.2B
| $767M | 0.21% |
21,126,192
-8,950,000
| -30% | -$312M |
|
118
Northrop Grumman
NOC
$82.1B
| $751M | 0.21% |
6,280,000
| – | – |
|
119
VeriSign
VRSN
$26.5B
| $743M | 0.2% |
15,227,044
| – | – |
|
120
Blackrock
BLK
$175B
| $740M | 0.2% |
2,315,000
-1,390,000
| -38% | -$426M |
|
121
Trip.com Group
TCOM
$29.7B
| $724M | 0.2% |
22,615,000
-1,158,600
| -5% | -$31.2M |
|
122
Masco
MAS
$14.7B
| $722M | 0.2% |
37,034,789
+7,899,996
| +27% | +$149M |
|
123
Walmart Inc
WMT
$897B
| $698M | 0.19% |
27,900,000
+2,175,000
| +8% | +$55.9M |
|
124
Mastercard
MA
$493B
| $679M | 0.19% |
9,240,000
+2,490,000
| +37% | +$185M |
|
125
Bank of America
BAC
$447B
| $671M | 0.18% |
43,635,000
-5,000,000
| -10% | -$77.7M |
|
Similar funds
Capital World Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Capital World Investors held 550 positions worth $363B, up 3.4% from $351B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital World Investors's Q2 2014 filing shows 50 new, 137 increased, 135 reduced and 34 closed positions. Its largest new stake was CSX Corp: 32,015,394 shares worth $329M. The largest sale was Alphabet (Google) Class C, an estimated $3.58B.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Capital World Investors's largest Q2 2014 buy was CSX Corp: 32,015,394 shares worth $329M.
- Capital World Investors added most to Coca-Cola in Q2 2014, an estimated $1.75B increase.
- Capital World Investors's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.58B.
- Capital World Investors fully exited Liberty Media Series A in Q2 2014, selling an estimated $525M.
- Capital World Investors's ten largest holdings make up 23% of its $363B portfolio in Q2 2014.
- Capital World Investors opened 50 new positions and closed 34 in Q2 2014.
- Capital World Investors's portfolio value rose 3.4% quarter-over-quarter to $363B.
Based on Capital World Investors's 13F filing for Q2 2014, filed 14 Aug 2014.