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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$160B
| $542M | 0.18% |
+16,395,000
| New | +$501M |
|
|
CTRA
127
DELISTED
Coterra Energy
CTRA
| $535M | 0.17% |
+15,061,022
| New | +$518M |
|
|
CNQR
128
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $531M | 0.17% |
+6,521,869
| New | +$497M |
|
129
Liberty Media Series A
FWONA
$23.5B
| $525M | 0.17% |
+23,330,115
| New | +$495M |
|
130
SLB Ltd
SLB
$78.9B
| $515M | 0.17% |
+7,187,000
| New | +$532M |
|
131
VeriSign
VRSN
$26.5B
| $512M | 0.17% |
+11,471,532
| New | +$531M |
|
132
Morgan Stanley
MS
$338B
| $510M | 0.17% |
+20,890,000
| New | +$495M |
|
133
Digital Realty Trust
DLR
$70.8B
| $510M | 0.17% |
+8,365,000
| New | +$546M |
|
134
Northrop Grumman
NOC
$82.1B
| $500M | 0.16% |
+6,040,000
| New | +$470M |
|
135
Canadian Natural Resources
CNQ
$97.4B
| $492M | 0.16% |
+36,063,031
| New | +$517M |
|
|
GM.PRB
136
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $490M | 0.16% |
+10,168,000
| New | +$476M |
|
137
Phillips 66
PSX
$86B
| $486M | 0.16% |
+8,250,000
| New | +$518M |
|
138
General Dynamics
GD
$107B
| $480M | 0.16% |
+6,125,000
| New | +$456M |
|
|
SWN
139
DELISTED
Southwestern Energy Company
SWN
| $476M | 0.15% |
+13,020,000
| New | +$484M |
|
140
Marriott International
MAR
$90.9B
| $474M | 0.15% |
+11,731,727
| New | +$490M |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $472M | 0.15% |
+4,774,800
| New | +$500M |
|
142
Colgate-Palmolive
CL
$74.3B
| $464M | 0.15% |
+8,102,000
| New | +$481M |
|
|
AVP
143
DELISTED
Avon Products, Inc.
AVP
| $459M | 0.15% |
+21,818,800
| New | +$490M |
|
144
Macerich
MAC
$6.9B
| $458M | 0.15% |
+7,515,500
| New | +$495M |
|
145
Trip.com Group
TCOM
$29.7B
| $456M | 0.15% |
+27,953,600
| New | +$382M |
|
146
Crown Castle
CCI
$31.3B
| $456M | 0.15% |
+6,295,902
| New | +$462M |
|
147
Toronto Dominion Bank
TD
$200B
| $455M | 0.15% |
+11,331,200
| New | +$456M |
|
148
Mastercard
MA
$493B
| $454M | 0.15% |
+7,900,000
| New | +$439M |
|
149
Murphy Oil
MUR
$5.09B
| $454M | 0.15% |
+8,629,416
| New | +$467M |
|
150
IBM
IBM
$223B
| $449M | 0.15% |
+2,458,100
| New | +$479M |
|
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.