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 | |
|---|---|---|---|---|---|---|
|
HUB.B
176
DELISTED
HUBBELL INC CL-B
HUB.B
| $374M | 0.11% |
3,430,000
| – | – |
|
177
Mercado Libre
MELI
$97.5B
| $371M | 0.1% |
3,442,738
+2,337,738
| +212% | +$280M |
|
178
Welltower
WELL
$165B
| $361M | 0.1% |
6,745,000
-25,500
| -0.4% | -$1.52M |
|
179
Quest Diagnostics
DGX
$26.3B
| $360M | 0.1% |
6,715,695
-3,799,305
| -36% | -$225M |
|
|
AVP
180
DELISTED
Avon Products, Inc.
AVP
| $359M | 0.1% |
20,818,800
| – | – |
|
|
MRSH
181
Marsh
MRSH
$91.6B
| $358M | 0.1% |
7,410,000
-524,000
| -7% | -$24.3M |
|
|
CIE
182
DELISTED
Cobalt International Energy, Inc
CIE
| $356M | 0.1% |
1,441,733
| – | – |
|
|
LNKD
183
DELISTED
LinkedIn Corporation
LNKD
| $334M | 0.09% |
1,539,000
-18,000
| -1% | -$4.1M |
|
184
DTE Energy
DTE
$28.6B
| $332M | 0.09% |
5,875,000
| – | – |
|
|
BRCM
185
DELISTED
BROADCOM CORP CL-A
BRCM
| $331M | 0.09% |
11,172,574
+1,374,574
| +14% | +$37.4M |
|
186
Norwegian Cruise Line
NCLH
$8.55B
| $322M | 0.09% |
9,075,000
+3,066,575
| +51% | +$99.5M |
|
|
GRFS
187
Grifois
GRFS
$5.47B
| $322M | 0.09% |
17,822,700
+390,000
| +2% | +$6.25M |
|
188
Cognizant
CTSH
$26.5B
| $319M | 0.09% |
6,320,520
+3,300,520
| +109% | +$150M |
|
189
M&T Bank
MTB
$36.6B
| $306M | 0.09% |
2,625,000
-132,500
| -5% | -$15.1M |
|
190
W.W. Grainger
GWW
$61.7B
| $305M | 0.09% |
1,194,500
| – | – |
|
|
LLTC
191
DELISTED
Linear Technology Corp
LLTC
| $304M | 0.09% |
6,680,000
-3,000,000
| -31% | -$125M |
|
192
Designer Brands
DBI
$330M
| $298M | 0.08% |
6,983,000
| – | – |
|
193
Steel Dynamics
STLD
$38B
| $294M | 0.08% |
15,022,000
-2,000,000
| -12% | -$36.7M |
|
194
Lumen
LUMN
$6.75B
| $293M | 0.08% |
9,210,000
-1,161,120
| -11% | -$37.1M |
|
195
Sumitomo Mitsui Financial
SMFG
$160B
| $283M | 0.08% |
27,000,000
| – | – |
|
|
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
| $281M | 0.08% |
1,045,000
| – | – |
|
|
AGN
197
DELISTED
Allergan Inc
AGN
| $280M | 0.08% |
2,525,000
| – | – |
|
198
HP
HPQ
$26.6B
| $280M | 0.08% |
22,020,000
| – | – |
|
|
SEE
199
DELISTED
Sealed Air
SEE
| $279M | 0.08% |
8,185,000
| – | – |
|
200
Eaton
ETN
$179B
| $278M | 0.08% |
3,650,000
-3,000,000
| -45% | -$213M |
|
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.