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 |
Intel
INTC
|
+$2.07B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.5B |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.49B |
| 4 |
Petrobras
PBR
|
+$1.37B |
| 5 |
PX
Praxair Inc
PX
|
+$950M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.64B |
| 2 |
The Mosaic Company
MOS
|
+$918M |
| 3 |
Home Depot
HD
|
+$851M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$849M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$791M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $396M | 0.11% |
3,110,000
+800,000
| +35% | +$91.3M |
|
177
DTE Energy
DTE
$28.4B
| $394M | 0.11% |
6,198,125
-264,375
| -4% | -$17.7M |
|
178
Kinder Morgan
KMI
$70.2B
| $375M | 0.1% |
9,775,000
-3,415,000
| -26% | -$143M |
|
|
HUB.B
179
DELISTED
HUBBELL INC CL-B
HUB.B
| $371M | 0.1% |
3,430,000
| – | – |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $371M | 0.1% |
+6,445,000
| New | +$378M |
|
|
PACW
181
DELISTED
PacWest Bancorp
PACW
| $370M | 0.1% |
7,921,149
+520,200
| +7% | +$24.1M |
|
182
Revvity
RVTY
$13B
| $361M | 0.1% |
6,858,126
-222,245
| -3% | -$11.6M |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $360M | 0.1% |
5,707,025
+50,000
| +0.9% | +$3.02M |
|
184
Vale
VALE
$63.5B
| $358M | 0.1% |
+60,864,084
| New | +$408M |
|
185
Robert Half
RHI
$4.3B
| $354M | 0.1% |
6,373,490
+200,000
| +3% | +$11.4M |
|
|
MRSH
186
Marsh
MRSH
$90.8B
| $353M | 0.1% |
6,230,000
| – | – |
|
187
Agios Pharmaceuticals
AGIO
$1.98B
| $352M | 0.1% |
3,171,120
+14,000
| +0.4% | +$1.51M |
|
|
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
| $336M | 0.09% |
3,050,000
+375,000
| +14% | +$44.8M |
|
189
Plains GP Holdings
PAGP
$4.98B
| $336M | 0.09% |
4,881,012
-36,125
| -0.7% | -$2.71M |
|
190
Las Vegas Sands
LVS
$29.4B
| $335M | 0.09% |
6,366,500
+4,791,500
| +304% | +$256M |
|
|
PF
191
DELISTED
Pinnacle Foods, Inc.
PF
| $331M | 0.09% |
7,270,050
| – | – |
|
|
DWRE
192
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $326M | 0.09% |
4,582,956
+396,900
| +9% | +$25.6M |
|
|
LGF
193
DELISTED
Lions Gate Entertainment
LGF
| $317M | 0.09% |
8,545,393
| – | – |
|
194
General Mills
GIS
$19.6B
| $316M | 0.09% |
5,670,000
+1,702,363
| +43% | +$95.4M |
|
195
Phillips 66
PSX
$86.5B
| $313M | 0.08% |
3,889,488
| – | – |
|
196
Outfront Media
OUT
$5.3B
| $312M | 0.08% |
12,563,956
| – | – |
|
197
CSX Corp
CSX
$93B
| $310M | 0.08% |
28,500,000
-7,500,000
| -21% | -$86.9M |
|
198
East-West Bancorp
EWBC
$18.1B
| $306M | 0.08% |
6,830,000
+226,714
| +3% | +$9.71M |
|
199
Myriad Genetics
MYGN
$313M
| $304M | 0.08% |
8,940,000
| – | – |
|
200
Lamar Advertising Co
LAMR
$15.7B
| $302M | 0.08% |
5,253,322
| – | – |
|
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Capital World Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Capital World Investors held 562 positions worth $369B, down 0.58% from $371B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital World Investors's Q2 2015 filing shows 41 new, 128 increased, 150 reduced and 31 closed positions. Its largest new stake was Mondelez International: 19,399,299 shares worth $798M. The largest sale was Boeing, an estimated $1.64B.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Capital World Investors's largest Q2 2015 buy was Mondelez International: 19,399,299 shares worth $798M.
- Capital World Investors added most to Intel in Q2 2015, an estimated $2.07B increase.
- Capital World Investors's biggest Q2 2015 reduction was Boeing, cutting an estimated $1.64B.
- Capital World Investors fully exited The Mosaic Company in Q2 2015, selling an estimated $918M.
- Capital World Investors's ten largest holdings make up 24% of its $369B portfolio in Q2 2015.
- Capital World Investors opened 41 new positions and closed 31 in Q2 2015.
- Capital World Investors's portfolio value fell 0.58% quarter-over-quarter to $369B.
Based on Capital World Investors's 13F filing for Q2 2015, filed 14 Aug 2015.