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 |
Cisco
CSCO
|
+$2.31B |
| 2 |
Apple
AAPL
|
+$1.92B |
| 3 |
JPMorgan Chase
JPM
|
+$1.37B |
| 4 |
Comcast
CMCSA
|
+$1.3B |
| 5 |
Microsoft
MSFT
|
+$1.1B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.5B |
| 2 |
Citigroup
C
|
+$1.43B |
| 3 |
Home Depot
HD
|
+$1.25B |
| 4 |
Gilead Sciences
GILD
|
+$1.21B |
| 5 |
PepsiCo
PEP
|
+$1.15B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.32% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $374M | 0.11% |
2,727,690
-5,620,310
| -67% | -$769M |
|
177
DTE Energy
DTE
$28.6B
| $371M | 0.11% |
5,875,000
| – | – |
|
178
Norwegian Cruise Line
NCLH
$8.59B
| $370M | 0.11% |
11,475,000
+2,400,000
| +26% | +$82M |
|
|
RAX
179
DELISTED
Rackspace Hosting Inc
RAX
| $370M | 0.11% |
11,276,489
-5,850,511
| -34% | -$210M |
|
180
Eli Lilly
LLY
$1.08T
| $365M | 0.1% |
6,200,000
+2,000,000
| +48% | +$112M |
|
|
GRFS
181
Grifois
GRFS
$5.44B
| $358M | 0.1% |
17,318,200
-504,500
| -3% | -$10.1M |
|
182
Public Storage
PSA
$60.7B
| $352M | 0.1% |
2,090,000
+398,000
| +24% | +$64.4M |
|
183
Paychex
PAYX
$43.1B
| $351M | 0.1% |
8,238,182
-2,877,000
| -26% | -$122M |
|
|
AVP
184
DELISTED
Avon Products, Inc.
AVP
| $334M | 0.1% |
22,818,800
+2,000,000
| +10% | +$30.7M |
|
|
ICPT
185
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $331M | 0.09% |
+1,004,751
| New | +$339M |
|
186
HP
HPQ
$26.6B
| $324M | 0.09% |
22,020,000
| – | – |
|
187
Boston Scientific
BSX
$74.2B
| $314M | 0.09% |
23,245,000
+14,055,000
| +153% | +$184M |
|
188
ICICI Bank
IBN
$107B
| $314M | 0.09% |
39,435,000
+605,000
| +2% | +$4.04M |
|
|
AGN
189
DELISTED
Allergan Inc
AGN
| $313M | 0.09% |
2,525,000
| – | – |
|
190
Welltower
WELL
$163B
| $310M | 0.09% |
5,205,000
-1,540,000
| -23% | -$88M |
|
|
MRSH
191
Marsh
MRSH
$91.3B
| $307M | 0.09% |
6,230,000
-1,180,000
| -16% | -$56.5M |
|
192
Phillips 66
PSX
$89.5B
| $303M | 0.09% |
3,930,000
+2,730,000
| +228% | +$208M |
|
193
Toronto Dominion Bank
TD
$201B
| $301M | 0.09% |
6,410,000
-3,971,200
| -38% | -$179M |
|
194
Emerson Electric
EMR
$91.7B
| $298M | 0.08% |
4,460,000
-1,555,000
| -26% | -$102M |
|
195
W.W. Grainger
GWW
$61.3B
| $289M | 0.08% |
1,144,500
-50,000
| -4% | -$12.5M |
|
196
Wynn Resorts
WYNN
$10.8B
| $287M | 0.08% |
1,290,963
-906,700
| -41% | -$200M |
|
197
Revvity
RVTY
$12.9B
| $281M | 0.08% |
6,230,000
| – | – |
|
198
Toll Brothers
TOL
$14.3B
| $281M | 0.08% |
7,819,200
+7,397,400
| +1,754% | +$272M |
|
|
N
199
DELISTED
Netsuite Inc
N
| $280M | 0.08% |
2,956,874
+1,422,850
| +93% | +$152M |
|
200
Jefferies Financial Group
JEF
$12.7B
| $274M | 0.08% |
10,913,640
| – | – |
|
Similar funds
Capital World Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Capital World Investors held 531 positions worth $351B, down 1.4% from $356B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital World Investors's Q1 2014 filing shows 47 new, 142 increased, 151 reduced and 30 closed positions. Its largest new stake was Veren: 13,907,139 shares worth $464M. The largest sale was Bristol-Myers Squibb, an estimated $1.5B.
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 Q1 2014 buy was Veren: 13,907,139 shares worth $464M.
- Capital World Investors added most to Cisco in Q1 2014, an estimated $2.31B increase.
- Capital World Investors's biggest Q1 2014 reduction was Bristol-Myers Squibb, cutting an estimated $1.5B.
- Capital World Investors fully exited Coterra Energy in Q1 2014, selling an estimated $519M.
- Capital World Investors's ten largest holdings make up 24% of its $351B portfolio in Q1 2014.
- Capital World Investors opened 47 new positions and closed 30 in Q1 2014.
- Capital World Investors's portfolio value fell 1.4% quarter-over-quarter to $351B.
Based on Capital World Investors's 13F filing for Q1 2014, filed 15 May 2014.