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
| 1 |
Intel
INTC
|
$1.95B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.48B |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.47B |
| 4 |
Petrobras
PBR
|
$1.38B |
| 5 |
PX
Praxair Inc
PX
|
$932M |
Top Sells
| 1 |
Boeing
BA
|
$1.56B |
| 2 |
The Mosaic Company
MOS
|
$918M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$849M |
| 4 |
Home Depot
HD
|
$844M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$765M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Financials | 14.09% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 10.95% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$43.2B
| $508M | 0.14% | 10,293,396 +1,396 | +0% | +$68.9K |
|
152
Kellanova
K
$27.6B
| $502M | 0.14% | 8,000,000 +3,080,928 | +63% | +$193M |
|
153
Blackrock
BLK
$175B
| $495M | 0.13% | 1,430,000 | – | – |
|
|
TIF
154
DELISTED
Tiffany & Co.
TIF
| $480M | 0.13% | 5,225,035 -799,395 | -13% | -$73.4M |
|
155
ICICI Bank
IBN
$113B
| $475M | 0.13% | 45,631,698 +16,698 | +0% | +$174K |
|
156
Fastenal
FAST
$57B
| $475M | 0.13% | 11,270,389 -279,611 | -2% | -$11.8M |
|
157
Digital Realty Trust
DLR
$57.2B
| $474M | 0.13% | 7,115,000 | – | – |
|
|
BHI
158
DELISTED
Baker Hughes
BHI
| $466M | 0.13% | 7,550,000 | – | – |
|
|
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
| $463M | 0.13% | 13,396,000 -650,000 | -5% | -$22.5M |
|
160
Starbucks
SBUX
$100B
| $462M | 0.13% | 8,610,284 +4,305,284 | +100% | +$231M |
|
161
Allstate
ALL
$53.6B
| $454M | 0.12% | 7,000,000 | – | – |
|
162
Dominion Energy
D
$51.1B
| $453M | 0.12% | 6,770,000 | – | – |
|
163
Morgan Stanley
MS
$240B
| $452M | 0.12% | 11,663,641 +2,641 | +0% | +$102K |
|
164
Oshkosh
OSK
$8.92B
| $452M | 0.12% | 10,655,000 | – | – |
|
165
Colgate-Palmolive
CL
$67.9B
| $451M | 0.12% | 6,896,924 -669,076 | -9% | -$43.8M |
|
|
N
166
DELISTED
Netsuite Inc
N
| $450M | 0.12% | 4,908,127 +1,087,502 | +28% | +$99.8M |
|
|
ARG
167
DELISTED
AIRGAS INC
ARG
| $432M | 0.12% | +4,085,000 | New | +$432M |
|
|
TWC
168
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $432M | 0.12% | 2,424,690 -23,000 | -0.9% | -$4.1M |
|
169
Helmerich & Payne
HP
$2.08B
| $430M | 0.12% | 6,100,845 +1,047,845 | +21% | +$73.8M |
|
170
FirstEnergy
FE
$25.2B
| $427M | 0.12% | 13,127,983 -2,493,000 | -16% | -$81.1M |
|
171
Netflix
NFLX
$513B
| $423M | 0.11% | 643,884 +64 | +0% | +$42K |
|
|
MWV
172
DELISTED
MEADWESTVACO CORP
MWV
| $420M | 0.11% | 8,909,525 -4,691,706 | -34% | -$221M |
|
173
Duke Energy
DUK
$95.3B
| $416M | 0.11% | 5,887,665 -3,270,058 | -36% | -$231M |
|
174
Public Storage
PSA
$51.7B
| $413M | 0.11% | 2,240,000 | – | – |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $404M | 0.11% | 4,250,000 | – | – |
|