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
|
+$1.27B |
| 2 |
Philip Morris
PM
|
+$773M |
| 3 |
The Mosaic Company
MOS
|
+$736M |
| 4 |
JPMorgan Chase
JPM
|
+$689M |
| 5 |
Merck
MRK
|
+$561M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.05B |
| 2 |
Gilead Sciences
GILD
|
+$909M |
| 3 |
Baxter International
BAX
|
+$835M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$804M |
| 5 |
Boeing
BA
|
+$793M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.09% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
126
DELISTED
Rackspace Hosting Inc
RAX
| $670M | 0.19% |
17,127,000
+975,000
| +6% | +$42.4M |
|
127
Walmart Inc
WMT
$895B
| $663M | 0.19% |
25,275,000
| – | – |
|
128
Mastercard
MA
$496B
| $660M | 0.19% |
7,900,000
| – | – |
|
129
Marriott International
MAR
$90.9B
| $653M | 0.18% |
13,231,727
+1,500,000
| +13% | +$68.3M |
|
130
Iron Mountain
IRM
$36.5B
| $636M | 0.18% |
22,665,751
+1,906,072
| +9% | +$48.8M |
|
131
Liberty Media Series A
FWONA
$23.3B
| $607M | 0.17% |
23,330,115
| – | – |
|
132
Oil States International
OIS
$540M
| $601M | 0.17% |
10,346,000
+1,042,876
| +11% | +$62.5M |
|
133
Masco
MAS
$14.9B
| $596M | 0.17% |
29,783,453
| – | – |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $591M | 0.17% |
14,700,000
| – | – |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $589M | 0.17% |
16,000,000
-500,000
| -3% | -$17.4M |
|
136
Morgan Stanley
MS
$337B
| $586M | 0.16% |
18,700,000
-2,250,000
| -11% | -$66.9M |
|
137
General Dynamics
GD
$107B
| $585M | 0.16% |
6,125,000
| – | – |
|
138
Canadian Natural Resources
CNQ
$97.7B
| $581M | 0.16% |
35,504,524
| – | – |
|
139
CNX Resources
CNX
$5.33B
| $568M | 0.16% |
17,922,000
| – | – |
|
140
Herbalife
HLF
$1.22B
| $547M | 0.15% |
13,890,000
+3,684,378
| +36% | +$128M |
|
141
MGM Resorts International
MGM
$10.9B
| $544M | 0.15% |
23,130,000
| – | – |
|
142
Oshkosh
OSK
$9.82B
| $537M | 0.15% |
10,655,000
+7,000
| +0.1% | +$349K |
|
143
Colgate-Palmolive
CL
$73.5B
| $528M | 0.15% |
8,102,000
| – | – |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $525M | 0.15% |
9,500,000
| – | – |
|
|
CTRA
145
DELISTED
Coterra Energy
CTRA
| $519M | 0.15% |
13,386,900
-1,263,322
| -9% | -$45.1M |
|
146
Exelon
EXC
$45.9B
| $511M | 0.14% |
26,165,105
-210,300
| -0.8% | -$4.23M |
|
147
Paychex
PAYX
$42.9B
| $506M | 0.14% |
11,115,182
-7,095,000
| -39% | -$303M |
|
148
Equity Residential
EQR
$24.6B
| $499M | 0.14% |
9,620,000
+5,145,000
| +115% | +$271M |
|
149
Toronto Dominion Bank
TD
$201B
| $489M | 0.14% |
10,381,200
-220,000
| -2% | -$10M |
|
150
Digital Realty Trust
DLR
$71.3B
| $487M | 0.14% |
9,924,400
+88,400
| +0.9% | +$4.39M |
|
Similar funds
Capital World Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Capital World Investors held 513 positions worth $356B, up 8% from $329B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital World Investors's Q4 2013 filing shows 36 new, 115 increased, 123 reduced and 27 closed positions. Its largest new stake was American Airlines Group: 9,006,000 shares worth $227M. The largest sale was Chevron, an estimated $1.05B.
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 Q4 2013 buy was American Airlines Group: 9,006,000 shares worth $227M.
- Capital World Investors added most to Microsoft in Q4 2013, an estimated $1.27B increase.
- Capital World Investors's biggest Q4 2013 reduction was Chevron, cutting an estimated $1.05B.
- Capital World Investors fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $502M.
- Capital World Investors's ten largest holdings make up 24% of its $356B portfolio in Q4 2013.
- Capital World Investors opened 36 new positions and closed 27 in Q4 2013.
- Capital World Investors's portfolio value rose 8% quarter-over-quarter to $356B.
Based on Capital World Investors's 13F filing for Q4 2013, filed 14 Feb 2014.