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 |
Coca-Cola
KO
|
+$1.75B |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.09B |
| 3 |
Microsoft
MSFT
|
+$1.06B |
| 4 |
Procter & Gamble
PG
|
+$1.01B |
| 5 |
ConocoPhillips
COP
|
+$607M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.58B |
| 2 |
Union Pacific
UNP
|
+$1.23B |
| 3 |
Kimberly-Clark
KMB
|
+$1.11B |
| 4 |
DuPont de Nemours
DD
|
+$850M |
| 5 |
Home Depot
HD
|
+$665M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.81% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.6% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$24.3B
| $484M | 0.13% |
33,755,000
-670,000
| -2% | -$9.26M |
|
|
CIE
152
DELISTED
Cobalt International Energy, Inc
CIE
| $477M | 0.13% |
1,731,733
-42,000
| -2% | -$11.5M |
|
153
Morgan Stanley
MS
$338B
| $475M | 0.13% |
14,700,000
-1,000,000
| -6% | -$30.8M |
|
|
DNR
154
DELISTED
Denbury Resources, Inc.
DNR
| $470M | 0.13% |
25,467,500
+1,400,000
| +6% | +$24M |
|
155
TransDigm Group
TDG
$67.6B
| $467M | 0.13% |
2,792,500
+720,000
| +35% | +$130M |
|
156
Transocean
RIG
$6.33B
| $464M | 0.13% |
10,300,000
| – | – |
|
157
Cognizant
CTSH
$26.3B
| $451M | 0.12% |
9,217,000
-111,000
| -1% | -$5.41M |
|
158
Crown Castle
CCI
$31.3B
| $447M | 0.12% |
6,022,585
-273,317
| -4% | -$20.5M |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| $439M | 0.12% |
5,056,000
+80,000
| +2% | +$6.8M |
|
160
Las Vegas Sands
LVS
$29.4B
| $438M | 0.12% |
5,742,092
-6,147,544
| -52% | -$468M |
|
161
DTE Energy
DTE
$28.5B
| $428M | 0.12% |
6,462,500
+587,500
| +10% | +$38.1M |
|
162
Norfolk Southern
NSC
$75B
| $424M | 0.12% |
4,120,000
| – | – |
|
163
Meta Platforms (Facebook)
META
$1.52T
| $423M | 0.12% |
6,282,685
| – | – |
|
|
HUB.B
164
DELISTED
HUBBELL INC CL-B
HUB.B
| $422M | 0.12% |
3,430,000
| – | – |
|
|
BSMX
165
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $417M | 0.11% |
31,374,197
+260,000
| +0.8% | +$3.31M |
|
166
Allstate
ALL
$68.2B
| $411M | 0.11% |
7,000,000
| – | – |
|
167
HDFC Bank
HDB
$120B
| $409M | 0.11% |
34,945,604
+12,461,344
| +55% | +$137M |
|
168
Starbucks
SBUX
$119B
| $408M | 0.11% |
10,540,000
+5,230,000
| +98% | +$190M |
|
169
Phillips 66
PSX
$86B
| $406M | 0.11% |
5,050,000
+1,120,000
| +28% | +$92.3M |
|
|
GRFS
170
Grifois
GRFS
$5.48B
| $394M | 0.11% |
17,866,200
+548,000
| +3% | +$11.5M |
|
|
CB
171
DELISTED
CHUBB CORPORATION
CB
| $392M | 0.11% |
4,250,000
| – | – |
|
172
CVS Health
CVS
$122B
| $385M | 0.11% |
5,108,000
+1,617,000
| +46% | +$122M |
|
|
SCHW
173
Charles Schwab
SCHW
$188B
| $384M | 0.11% |
14,250,000
-17,005,000
| -54% | -$446M |
|
174
Arch Capital
ACGL
$33.5B
| $376M | 0.1% |
19,650,000
| – | – |
|
175
Murphy Oil
MUR
$5.09B
| $376M | 0.1% |
5,652,000
-437,622
| -7% | -$27.4M |
|
Similar funds
Capital World Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Capital World Investors held 550 positions worth $363B, up 3.4% from $351B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital World Investors's Q2 2014 filing shows 50 new, 137 increased, 135 reduced and 34 closed positions. Its largest new stake was CSX Corp: 32,015,394 shares worth $329M. The largest sale was Alphabet (Google) Class C, an estimated $3.58B.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Capital World Investors's largest Q2 2014 buy was CSX Corp: 32,015,394 shares worth $329M.
- Capital World Investors added most to Coca-Cola in Q2 2014, an estimated $1.75B increase.
- Capital World Investors's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.58B.
- Capital World Investors fully exited Liberty Media Series A in Q2 2014, selling an estimated $525M.
- Capital World Investors's ten largest holdings make up 23% of its $363B portfolio in Q2 2014.
- Capital World Investors opened 50 new positions and closed 34 in Q2 2014.
- Capital World Investors's portfolio value rose 3.4% quarter-over-quarter to $363B.
Based on Capital World Investors's 13F filing for Q2 2014, filed 14 Aug 2014.