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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$66.9B
| $485M | 0.14% |
8,900,000
| – | – |
|
152
Dominion Energy
D
$59.4B
| $485M | 0.14% |
7,500,000
| – | – |
|
153
Brookfield
BN
$111B
| $472M | 0.13% |
51,975,422
+701,960
| +1% | +$6.39M |
|
154
Crown Castle
CCI
$31.5B
| $462M | 0.13% |
6,295,902
| – | – |
|
155
Macy's
M
$6.42B
| $454M | 0.13% |
8,500,000
| – | – |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| $453M | 0.13% |
11,520,000
| – | – |
|
157
Murphy Oil
MUR
$5.08B
| $446M | 0.13% |
6,877,000
-575,000
| -8% | -$36.1M |
|
|
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
| $439M | 0.12% |
15,716,000
-15,794,000
| -50% | -$457M |
|
159
Ralph Lauren
RL
$23.9B
| $436M | 0.12% |
2,467,706
+182,000
| +8% | +$31M |
|
|
VIAB
160
DELISTED
Viacom Inc. Class B
VIAB
| $432M | 0.12% |
4,947,000
| – | – |
|
161
Canadian Pacific Kansas City
CP
$80.5B
| $432M | 0.12% |
14,270,000
| – | – |
|
|
BSMX
162
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $427M | 0.12% |
31,326,000
+645,000
| +2% | +$8.89M |
|
163
Wynn Resorts
WYNN
$10.6B
| $427M | 0.12% |
2,197,663
-462,660
| -17% | -$78.9M |
|
164
Emerson Electric
EMR
$90.1B
| $422M | 0.12% |
6,015,000
| – | – |
|
165
Altria Group
MO
$109B
| $412M | 0.12% |
10,738,000
-8,863,000
| -45% | -$327M |
|
|
CB
166
DELISTED
CHUBB CORPORATION
CB
| $411M | 0.12% |
4,250,000
+750,000
| +21% | +$69.9M |
|
167
Air Products & Chemicals
APD
$69B
| $409M | 0.11% |
3,951,055
| – | – |
|
168
Fastenal
FAST
$60.5B
| $408M | 0.11% |
34,320,000
-13,200
| -0% | -$159K |
|
169
KeyCorp
KEY
$24.3B
| $402M | 0.11% |
29,990,000
| – | – |
|
170
Meta Platforms (Facebook)
META
$1.55T
| $399M | 0.11% |
7,301,720
| – | – |
|
171
Arch Capital
ACGL
$33.4B
| $391M | 0.11% |
19,650,000
| – | – |
|
|
SVC
172
Service Properties Trust
SVC
$1.05B
| $383M | 0.11% |
2,851,089
+107,749
| +4% | +$15M |
|
|
DNR
173
DELISTED
Denbury Resources, Inc.
DNR
| $380M | 0.11% |
23,142,500
| – | – |
|
174
Cleveland-Cliffs
CLF
$7.27B
| $378M | 0.11% |
14,420,500
-1,706,500
| -11% | -$42.1M |
|
175
Norfolk Southern
NSC
$75B
| $377M | 0.11% |
4,060,000
+560,000
| +16% | +$48.1M |
|
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.