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 |
SLB Ltd
SLB
|
+$1.28B |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.11B |
| 3 |
Apple
AAPL
|
+$925M |
| 4 |
Johnson Controls International
JCI
|
+$685M |
| 5 |
Intel
INTC
|
+$575M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.29B |
| 2 |
Philip Morris
PM
|
+$1.27B |
| 3 |
TotalEnergies
TTE
|
+$1.19B |
| 4 |
McDonald's
MCD
|
+$1.1B |
| 5 |
Costco
COST
|
+$650M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Healthcare | 13.05% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Financials | 10.55% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$40.4B
| $623M | 0.16% |
10,500,000
-3,000,000
| -22% | -$171M |
|
|
MJN
127
DELISTED
Mead Johnson Nutrition Company
MJN
| $621M | 0.16% |
7,853,616
-1,983,263
| -20% | -$169M |
|
|
FRC
128
DELISTED
First Republic Bank
FRC
| $601M | 0.16% |
7,797,025
+1,305,000
| +20% | +$96M |
|
129
Nike
NKE
$61.3B
| $598M | 0.16% |
11,357,205
+1,286,490
| +13% | +$72.6M |
|
|
LNKD
130
DELISTED
LinkedIn Corporation
LNKD
| $576M | 0.15% |
3,012,554
-1,625,683
| -35% | -$312M |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $570M | 0.15% |
11,750,724
+1,395,000
| +13% | +$62.3M |
|
132
IDEX
IEX
$17.5B
| $558M | 0.15% |
5,966,984
+1,532,396
| +35% | +$138M |
|
133
Constellation Brands
STZ
$22.9B
| $558M | 0.15% |
3,349,670
| – | – |
|
134
ResMed
RMD
$32.6B
| $551M | 0.14% |
8,497,000
+580,766
| +7% | +$38.7M |
|
135
Sabre
SABR
$803M
| $546M | 0.14% |
19,383,234
+18,460,386
| +2,000% | +$515M |
|
136
Murphy Oil
MUR
$5.12B
| $544M | 0.14% |
17,899,680
| – | – |
|
137
Intuitive Surgical
ISRG
$142B
| $533M | 0.14% |
6,620,220
+15,372
| +0.2% | +$1.18M |
|
138
Helmerich & Payne
HP
$4.25B
| $533M | 0.14% |
7,919,050
+486,400
| +7% | +$30.5M |
|
139
PNC Financial Services
PNC
$101B
| $518M | 0.13% |
5,752,606
-5,651,652
| -50% | -$485M |
|
|
ZAYO
140
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $513M | 0.13% |
17,269,233
| – | – |
|
141
Eli Lilly
LLY
$1.08T
| $512M | 0.13% |
6,374,000
+60,000
| +1% | +$4.8M |
|
142
Weyerhaeuser
WY
$18B
| $511M | 0.13% |
15,995,204
-6,624,562
| -29% | -$209M |
|
143
US Bancorp
USB
$100B
| $506M | 0.13% |
11,800,000
| – | – |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $506M | 0.13% |
8,940,004
+4
| +0% | +$229 |
|
145
Honeywell
HON
$72.9B
| $503M | 0.13% |
4,805,381
+4,840
| +0.1% | +$506K |
|
146
Centene
CNC
$32.1B
| $498M | 0.13% |
14,886,982
| – | – |
|
|
SYT
147
DELISTED
Syngenta Ag
SYT
| $491M | 0.13% |
5,600,000
+800,000
| +17% | +$65.9M |
|
|
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
| $486M | 0.13% |
3,617,000
-141,000
| -4% | -$17.7M |
|
|
149
Kroger
KR
$34.5B
| $486M | 0.13% |
16,367,206
-38,793,894
| -70% | -$1.29B |
|
150
Accenture
ACN
$110B
| $482M | 0.13% |
3,947,537
+112,861
| +3% | +$12.9M |
|
Similar funds
Capital World Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Capital World Investors held 526 positions worth $385B, up 3.7% from $371B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital World Investors's Q3 2016 filing shows 29 new, 161 increased, 131 reduced and 37 closed positions. Its largest new stake was Activision Blizzard: 7,553,593 shares worth $335M. The largest sale was Kroger, an estimated $1.29B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q3 2016 buy was Activision Blizzard: 7,553,593 shares worth $335M.
- Capital World Investors added most to SLB Ltd in Q3 2016, an estimated $1.28B increase.
- Capital World Investors's biggest Q3 2016 reduction was Kroger, cutting an estimated $1.29B.
- Capital World Investors fully exited DONNELLEY R R & SONS CO in Q3 2016, selling an estimated $226M.
- Capital World Investors's ten largest holdings make up 26% of its $385B portfolio in Q3 2016.
- Capital World Investors opened 29 new positions and closed 37 in Q3 2016.
- Capital World Investors's portfolio value rose 3.7% quarter-over-quarter to $385B.
Based on Capital World Investors's 13F filing for Q3 2016, filed 14 Nov 2016.