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 |
Kraft Heinz
KHC
|
+$2.21B |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.42B |
| 3 |
Intuit
INTU
|
+$943M |
| 4 |
Intel
INTC
|
+$941M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$813M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.95B |
| 2 |
Cisco
CSCO
|
+$1.06B |
| 3 |
PepsiCo
PEP
|
+$996M |
| 4 |
Walt Disney
DIS
|
+$917M |
| 5 |
American Express
AXP
|
+$809M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.38% |
| 2 | Financials | 13.71% |
| 3 | Industrials | 12.2% |
| 4 | Technology | 11.83% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGM Resorts International
MGM
$11.1B
| $457M | 0.13% |
24,784,323
-17,027,367
| -41% | -$340M |
|
|
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $457M | 0.13% |
5,277,975
+441
| +0% | +$43.4K |
|
153
Moody's
MCO
$82.5B
| $448M | 0.13% |
4,561,847
-378,988
| -8% | -$40.3M |
|
154
Netflix
NFLX
$311B
| $444M | 0.13% |
43,021,080
-2,050,800
| -5% | -$22M |
|
155
Nucor
NUE
$61.9B
| $430M | 0.13% |
11,456,110
-8,498,120
| -43% | -$364M |
|
156
Helmerich & Payne
HP
$4.25B
| $429M | 0.13% |
9,073,255
+2,972,410
| +49% | +$168M |
|
|
ARG
157
DELISTED
Airgas Inc
ARG
| $428M | 0.13% |
4,789,000
+704,000
| +17% | +$69.8M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $427M | 0.13% |
8,205,000
+1,760,000
| +27% | +$96.5M |
|
|
BXLT
159
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $424M | 0.12% |
+13,462,784
| New | +$465M |
|
160
DTE Energy
DTE
$28.6B
| $424M | 0.12% |
6,198,125
| – | – |
|
161
Duke Energy
DUK
$96.1B
| $423M | 0.12% |
5,874,999
-12,666
| -0.2% | -$917K |
|
162
Digital Realty Trust
DLR
$70.6B
| $418M | 0.12% |
6,405,000
-710,000
| -10% | -$46.3M |
|
|
TIF
163
DELISTED
Tiffany & Co.
TIF
| $402M | 0.12% |
5,211,873
-13,162
| -0.3% | -$1.15M |
|
|
AET
164
DELISTED
Aetna Inc
AET
| $402M | 0.12% |
3,675,442
+565,442
| +18% | +$65.3M |
|
165
Colgate-Palmolive
CL
$73.6B
| $398M | 0.12% |
6,266,135
-630,789
| -9% | -$41.2M |
|
166
Centene
CNC
$32.1B
| $395M | 0.12% |
14,562,078
-2,567,810
| -15% | -$85.9M |
|
167
Oshkosh
OSK
$9.62B
| $387M | 0.11% |
10,655,000
| – | – |
|
168
TechnipFMC
FTI
$29.5B
| $383M | 0.11% |
16,583,347
-6,092,456
| -27% | -$153M |
|
|
XEC
169
DELISTED
CIMAREX ENERGY CO
XEC
| $378M | 0.11% |
3,693,000
+643,000
| +21% | +$68.5M |
|
170
Fastenal
FAST
$60.1B
| $364M | 0.11% |
39,741,556
-5,340,000
| -12% | -$52.9M |
|
171
Newell Brands
NWL
$2.62B
| $362M | 0.11% |
9,125,000
+1,959,203
| +27% | +$82.3M |
|
|
FRC
172
DELISTED
First Republic Bank
FRC
| $362M | 0.11% |
5,770,025
+63,000
| +1% | +$3.94M |
|
173
Ulta Beauty
ULTA
$23.3B
| $361M | 0.11% |
2,211,300
+1,849,900
| +512% | +$305M |
|
174
Biogen
BIIB
$30.1B
| $351M | 0.1% |
1,201,651
-376,028
| -24% | -$124M |
|
175
Autodesk
ADSK
$53.1B
| $350M | 0.1% |
7,932,074
-3,698,734
| -32% | -$186M |
|
Similar funds
Capital World Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Capital World Investors held 563 positions worth $340B, down 7.8% from $369B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital World Investors's Q3 2015 filing shows 33 new, 153 increased, 153 reduced and 42 closed positions. Its largest new stake was Kraft Heinz: 29,248,517 shares worth $2.06B. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.95B.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Capital World Investors's largest Q3 2015 buy was Kraft Heinz: 29,248,517 shares worth $2.06B.
- Capital World Investors added most to Reynolds American Inc in Q3 2015, an estimated $1.42B increase.
- Capital World Investors's biggest Q3 2015 reduction was Cisco, cutting an estimated $1.06B.
- Capital World Investors fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.95B.
- Capital World Investors's ten largest holdings make up 25% of its $340B portfolio in Q3 2015.
- Capital World Investors opened 33 new positions and closed 42 in Q3 2015.
- Capital World Investors's portfolio value fell 7.8% quarter-over-quarter to $340B.
Based on Capital World Investors's 13F filing for Q3 2015, filed 16 Nov 2015.