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 |
Apple
AAPL
|
+$2.39B |
| 2 |
SLB Ltd
SLB
|
+$2.19B |
| 3 |
McDonald's
MCD
|
+$1.21B |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.15B |
| 5 |
Meta Platforms (Facebook)
META
|
+$825M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.01B |
| 2 |
Wells Fargo
WFC
|
+$1.72B |
| 3 |
American Express
AXP
|
+$1.42B |
| 4 |
Cisco
CSCO
|
+$915M |
| 5 |
Salesforce
CRM
|
+$843M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$110B
| $442M | 0.12% |
3,831,374
+2,099,719
| +121% | +$216M |
|
152
Intuitive Surgical
ISRG
$142B
| $441M | 0.12% |
6,599,943
+931,032
| +16% | +$57.7M |
|
153
Newell Brands
NWL
$2.62B
| $434M | 0.12% |
9,795,000
+300,000
| +3% | +$11.8M |
|
154
Oshkosh
OSK
$9.62B
| $429M | 0.12% |
10,498,000
-157,000
| -1% | -$5.55M |
|
155
Eli Lilly
LLY
$1.08T
| $428M | 0.12% |
5,941,000
-3,671,800
| -38% | -$278M |
|
|
BXLT
156
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $423M | 0.12% |
10,467,784
| – | – |
|
157
Lowe's Companies
LOW
$124B
| $417M | 0.12% |
5,500,000
-7,758,327
| -59% | -$547M |
|
|
PF
158
DELISTED
Pinnacle Foods, Inc.
PF
| $416M | 0.12% |
9,319,050
+1,513,000
| +19% | +$65.2M |
|
159
Macy's
M
$6.45B
| $414M | 0.11% |
9,400,000
| – | – |
|
|
NLSN
160
DELISTED
Nielsen Holdings plc
NLSN
| $411M | 0.11% |
7,800,000
+300,000
| +4% | +$14.5M |
|
|
N
161
DELISTED
Netsuite Inc
N
| $409M | 0.11% |
5,972,841
-1,477,329
| -20% | -$96.7M |
|
162
ResMed
RMD
$32.6B
| $403M | 0.11% |
6,970,000
+800,000
| +13% | +$45.3M |
|
163
Prologis
PLD
$133B
| $403M | 0.11% |
9,117,237
+6,708,487
| +279% | +$269M |
|
|
ZAYO
164
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $400M | 0.11% |
16,496,555
+4,813,816
| +41% | +$117M |
|
165
Hershey
HSY
$36.6B
| $396M | 0.11% |
4,300,000
+1,800,000
| +72% | +$161M |
|
166
PepsiCo
PEP
$189B
| $375M | 0.1% |
3,663,000
-4,371,000
| -54% | -$432M |
|
167
IDEX
IEX
$17.5B
| $367M | 0.1% |
4,432,290
+805,565
| +22% | +$60.4M |
|
168
Hubbell
HUBB
$27.5B
| $363M | 0.1% |
3,430,000
| – | – |
|
169
General Mills
GIS
$20.2B
| $359M | 0.1% |
5,670,000
| – | – |
|
170
Equinix
EQIX
$102B
| $357M | 0.1% |
1,078,487
| – | – |
|
171
Nucor
NUE
$61.9B
| $355M | 0.1% |
7,500,000
-2,012,000
| -21% | -$81.9M |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $354M | 0.1% |
8,077,916
-6,628,710
| -45% | -$286M |
|
173
RTX Corp
RTX
$302B
| $343M | 0.09% |
5,443,558
-12,508,403
| -70% | -$726M |
|
174
Phillips 66
PSX
$89.5B
| $337M | 0.09% |
3,889,488
| – | – |
|
|
CBPO
175
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $328M | 0.09% |
2,867,323
+1,034,029
| +56% | +$121M |
|
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Capital World Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Capital World Investors held 552 positions worth $362B, up 1.2% from $357B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital World Investors's Q1 2016 filing shows 31 new, 176 increased, 148 reduced and 63 closed positions. Its largest new stake was Akamai: 13,901,999 shares worth $773M. The largest sale was Microsoft, an estimated $2.01B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q1 2016 buy was Akamai: 13,901,999 shares worth $773M.
- Capital World Investors added most to Apple in Q1 2016, an estimated $2.39B increase.
- Capital World Investors's biggest Q1 2016 reduction was Microsoft, cutting an estimated $2.01B.
- Capital World Investors fully exited American Express in Q1 2016, selling an estimated $1.42B.
- Capital World Investors's ten largest holdings make up 25% of its $362B portfolio in Q1 2016.
- Capital World Investors opened 31 new positions and closed 63 in Q1 2016.
- Capital World Investors's portfolio value rose 1.2% quarter-over-quarter to $362B.
Based on Capital World Investors's 13F filing for Q1 2016, filed 16 May 2016.