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 |
Microsoft
MSFT
|
+$1.95B |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.55B |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$764M |
| 4 |
PepsiCo
PEP
|
+$753M |
| 5 |
Wells Fargo
WFC
|
+$596M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$838M |
| 2 |
Home Depot
HD
|
+$659M |
| 3 |
TSMC
TSM
|
+$591M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$512M |
| 5 |
Johnson Controls International
JCI
|
+$456M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.92% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $605M | 0.18% |
10,131,700
-6,710,000
| -40% | -$413M |
|
127
SLB Ltd
SLB
$79.1B
| $600M | 0.18% |
6,787,000
-400,000
| -6% | -$32.9M |
|
|
TIF
128
DELISTED
Tiffany & Co.
TIF
| $592M | 0.18% |
7,727,000
-283,000
| -4% | -$22.3M |
|
129
Morgan Stanley
MS
$339B
| $565M | 0.17% |
20,950,000
+60,000
| +0.3% | +$1.61M |
|
130
Expedia Group
EXPE
$38.8B
| $559M | 0.17% |
10,798,000
+355,000
| +3% | +$19M |
|
131
Exelon
EXC
$46.2B
| $558M | 0.17% |
26,375,405
-1,121,600
| -4% | -$24.5M |
|
132
Masco
MAS
$14.9B
| $557M | 0.17% |
29,783,453
+9,047,100
| +44% | +$161M |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $554M | 0.17% |
14,700,000
| – | – |
|
134
Oil States International
OIS
$529M
| $550M | 0.17% |
9,303,124
+3,549,124
| +62% | +$194M |
|
|
CTRA
135
DELISTED
Coterra Energy
CTRA
| $547M | 0.17% |
14,650,222
-410,800
| -3% | -$15.4M |
|
136
Canadian Natural Resources
CNQ
$98.2B
| $539M | 0.16% |
35,504,524
-558,507
| -2% | -$8.38M |
|
|
CIE
137
DELISTED
Cobalt International Energy, Inc
CIE
| $538M | 0.16% |
1,441,733
-100,000
| -6% | -$40.5M |
|
138
General Dynamics
GD
$106B
| $536M | 0.16% |
6,125,000
| – | – |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $535M | 0.16% |
16,500,000
-1,250,000
| -7% | -$42.3M |
|
140
Mastercard
MA
$494B
| $531M | 0.16% |
7,900,000
| – | – |
|
141
Digital Realty Trust
DLR
$70.8B
| $522M | 0.16% |
9,836,000
+1,471,000
| +18% | +$83.6M |
|
142
Oshkosh
OSK
$9.63B
| $522M | 0.16% |
10,648,000
+2,000,000
| +23% | +$89M |
|
143
Iron Mountain
IRM
$36.4B
| $518M | 0.16% |
20,759,679
-4,508,665
| -18% | -$115M |
|
144
CNX Resources
CNX
$5.37B
| $503M | 0.15% |
17,922,000
| – | – |
|
|
GM.PRB
145
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $502M | 0.15% |
10,000,000
-168,000
| -2% | -$8.37M |
|
146
Marriott International
MAR
$91B
| $493M | 0.15% |
11,731,727
| – | – |
|
147
Colgate-Palmolive
CL
$73.7B
| $480M | 0.15% |
8,102,000
| – | – |
|
148
Toronto Dominion Bank
TD
$201B
| $477M | 0.14% |
10,601,200
-730,000
| -6% | -$31M |
|
149
MGM Resorts International
MGM
$11B
| $473M | 0.14% |
23,130,000
+3,130,000
| +16% | +$54.5M |
|
150
Dominion Energy
D
$59.5B
| $469M | 0.14% |
7,500,000
+2,200,000
| +42% | +$130M |
|
Similar funds
Capital World Investors's Q3 2013 Portfolio in Review
As of Q3 2013, Capital World Investors held 498 positions worth $329B, up 6.8% from $308B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Capital World Investors's Q3 2013 filing shows 35 new, 122 increased, 129 reduced and 21 closed positions. Its largest new stake was Chesapeake Energy Corporation: 164,601 shares worth $806M. The largest sale was Intuitive Surgical, an estimated $838M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Capital World Investors's largest Q3 2013 buy was Chesapeake Energy Corporation: 164,601 shares worth $806M.
- Capital World Investors added most to Microsoft in Q3 2013, an estimated $1.95B increase.
- Capital World Investors's biggest Q3 2013 reduction was Intuitive Surgical, cutting an estimated $838M.
- Capital World Investors fully exited Simon Property Group in Q3 2013, selling an estimated $296M.
- Capital World Investors's ten largest holdings make up 22% of its $329B portfolio in Q3 2013.
- Capital World Investors opened 35 new positions and closed 21 in Q3 2013.
- Capital World Investors's portfolio value rose 6.8% quarter-over-quarter to $329B.
Based on Capital World Investors's 13F filing for Q3 2013, filed 14 Nov 2013.