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 |
Cisco
CSCO
|
+$2.31B |
| 2 |
Apple
AAPL
|
+$1.92B |
| 3 |
JPMorgan Chase
JPM
|
+$1.37B |
| 4 |
Comcast
CMCSA
|
+$1.3B |
| 5 |
Microsoft
MSFT
|
+$1.1B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.5B |
| 2 |
Citigroup
C
|
+$1.43B |
| 3 |
Home Depot
HD
|
+$1.25B |
| 4 |
Gilead Sciences
GILD
|
+$1.21B |
| 5 |
PepsiCo
PEP
|
+$1.15B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $653M | 0.19% |
16,400,000
+400,000
| +3% | +$15.3M |
|
|
CNQR
127
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $641M | 0.18% |
6,473,869
-100,000
| -2% | -$11.3M |
|
128
Oshkosh
OSK
$9.62B
| $627M | 0.18% |
10,655,000
| – | – |
|
129
Exelon
EXC
$46.2B
| $626M | 0.18% |
26,165,105
| – | – |
|
130
Trip.com Group
TCOM
$29.1B
| $599M | 0.17% |
23,773,600
-6,460,000
| -21% | -$148M |
|
131
Iron Mountain
IRM
$36.4B
| $582M | 0.17% |
22,840,522
+174,771
| +0.8% | +$4.47M |
|
132
Masco
MAS
$15B
| $569M | 0.16% |
29,134,793
-648,660
| -2% | -$12.8M |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $563M | 0.16% |
13,700,000
-1,000,000
| -7% | -$38.9M |
|
134
Intuit
INTU
$92B
| $562M | 0.16% |
7,227,782
-3,347,218
| -32% | -$256M |
|
135
Fastenal
FAST
$60.1B
| $546M | 0.16% |
44,315,000
+9,995,000
| +29% | +$117M |
|
|
BRCM
136
DELISTED
BROADCOM CORP CL-A
BRCM
| $542M | 0.15% |
17,215,000
+6,042,426
| +54% | +$182M |
|
137
Colgate-Palmolive
CL
$73.6B
| $538M | 0.15% |
8,296,000
+194,000
| +2% | +$12.2M |
|
138
Dominion Energy
D
$59.9B
| $532M | 0.15% |
7,500,000
| – | – |
|
139
Digital Realty Trust
DLR
$70.6B
| $531M | 0.15% |
10,011,000
+86,600
| +0.9% | +$4.51M |
|
|
BHI
140
DELISTED
Baker Hughes
BHI
| $531M | 0.15% |
8,170,000
-1,330,000
| -14% | -$78.7M |
|
|
SWN
141
DELISTED
Southwestern Energy Company
SWN
| $530M | 0.15% |
11,520,000
| – | – |
|
142
Liberty Media Series A
FWONA
$23.4B
| $525M | 0.15% |
22,598,349
-731,766
| -3% | -$17.5M |
|
143
CNX Resources
CNX
$5.35B
| $513M | 0.15% |
15,402,000
-2,520,000
| -14% | -$81.3M |
|
144
Brookfield
BN
$110B
| $508M | 0.14% |
53,088,173
+1,112,751
| +2% | +$10.1M |
|
|
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
| $506M | 0.14% |
15,273,700
-442,300
| -3% | -$13.6M |
|
146
Mastercard
MA
$492B
| $504M | 0.14% |
6,750,000
-1,150,000
| -15% | -$89.8M |
|
147
Macy's
M
$6.45B
| $504M | 0.14% |
8,500,000
| – | – |
|
148
Air Products & Chemicals
APD
$68.9B
| $503M | 0.14% |
4,567,225
+616,170
| +16% | +$65.4M |
|
149
KeyCorp
KEY
$24.3B
| $490M | 0.14% |
34,425,000
+4,435,000
| +15% | +$59.4M |
|
150
Morgan Stanley
MS
$338B
| $489M | 0.14% |
15,700,000
-3,000,000
| -16% | -$92.7M |
|
Similar funds
Capital World Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Capital World Investors held 531 positions worth $351B, down 1.4% from $356B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital World Investors's Q1 2014 filing shows 47 new, 142 increased, 151 reduced and 30 closed positions. Its largest new stake was Veren: 13,907,139 shares worth $464M. The largest sale was Bristol-Myers Squibb, an estimated $1.5B.
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 Q1 2014 buy was Veren: 13,907,139 shares worth $464M.
- Capital World Investors added most to Cisco in Q1 2014, an estimated $2.31B increase.
- Capital World Investors's biggest Q1 2014 reduction was Bristol-Myers Squibb, cutting an estimated $1.5B.
- Capital World Investors fully exited Coterra Energy in Q1 2014, selling an estimated $519M.
- Capital World Investors's ten largest holdings make up 24% of its $351B portfolio in Q1 2014.
- Capital World Investors opened 47 new positions and closed 30 in Q1 2014.
- Capital World Investors's portfolio value fell 1.4% quarter-over-quarter to $351B.
Based on Capital World Investors's 13F filing for Q1 2014, filed 15 May 2014.