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 |
SLB Ltd
SLB
|
+$1.71B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.12B |
| 3 |
Boeing
BA
|
+$504M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$492M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$488M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.2B |
| 2 |
Amazon
AMZN
|
+$840M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$693M |
| 4 |
CVS Health
CVS
|
+$631M |
| 5 |
Philip Morris
PM
|
+$606M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.23% |
| 2 | Technology | 12.3% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Financials | 10.43% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
176
DELISTED
Pinnacle Foods, Inc.
PF
| $316M | 0.09% |
6,829,050
-2,490,000
| -27% | -$108M |
|
177
Phillips 66
PSX
$86B
| $309M | 0.08% |
3,889,488
| – | – |
|
|
MRSH
178
Marsh
MRSH
$91B
| $307M | 0.08% |
4,490,000
| – | – |
|
|
CBPO
179
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $307M | 0.08% |
2,888,482
+21,159
| +0.7% | +$2.46M |
|
180
Jack Henry & Associates
JKHY
$11B
| $304M | 0.08% |
3,485,000
| – | – |
|
181
Outfront Media
OUT
$5.29B
| $304M | 0.08% |
12,770,306
+86,358
| +0.7% | +$1.89M |
|
182
Macy's
M
$6.55B
| $299M | 0.08% |
8,900,000
-500,000
| -5% | -$17.9M |
|
183
Hasbro
HAS
$13.3B
| $296M | 0.08% |
3,521,873
| – | – |
|
184
Republic Services
RSG
$65.7B
| $294M | 0.08% |
5,725,000
| – | – |
|
185
CNO Financial Group
CNO
$5.12B
| $293M | 0.08% |
16,804,120
| – | – |
|
186
Colgate-Palmolive
CL
$74.3B
| $293M | 0.08% |
4,006,627
+2,167
| +0.1% | +$154K |
|
|
ICPT
187
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $293M | 0.08% |
2,053,959
+160,000
| +8% | +$23.3M |
|
188
Berkshire Hathaway Class B
BRK.B
$1.13T
| $293M | 0.08% |
2,021,562
+675
| +0% | +$96.5K |
|
189
Pinnacle West Capital
PNW
$12B
| $292M | 0.08% |
3,600,000
-400,000
| -10% | -$29.8M |
|
190
Kimberly-Clark
KMB
$35.9B
| $291M | 0.08% |
2,120,000
| – | – |
|
|
SHPG
191
DELISTED
Shire pic
SHPG
| $286M | 0.08% |
+1,551,325
| New | +$280M |
|
|
HOLX
192
DELISTED
Hologic
HOLX
| $285M | 0.08% |
8,235,602
-4,994,398
| -38% | -$173M |
|
|
FISV
193
Fiserv Inc
FISV
$27.8B
| $282M | 0.08% |
5,180,000
+190,000
| +4% | +$9.78M |
|
|
PACW
194
DELISTED
PacWest Bancorp
PACW
| $274M | 0.07% |
6,891,589
-1,010,000
| -13% | -$39.6M |
|
195
Cisco
CSCO
$483B
| $273M | 0.07% |
9,500,000
-2,001,400
| -17% | -$56.2M |
|
196
Molina Healthcare
MOH
$10.4B
| $271M | 0.07% |
5,431,000
+1,090,370
| +25% | +$58.3M |
|
197
Dolby
DLB
$5.82B
| $262M | 0.07% |
5,485,058
| – | – |
|
|
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
| $251M | 0.07% |
7,046,000
| – | – |
|
199
Moody's
MCO
$82.8B
| $247M | 0.07% |
2,637,935
-205,833
| -7% | -$19.9M |
|
200
Fastenal
FAST
$59.8B
| $246M | 0.07% |
22,179,916
-32,336,084
| -59% | -$369M |
|
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Capital World Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Capital World Investors held 533 positions worth $371B, up 2.5% from $362B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital World Investors's Q2 2016 filing shows 43 new, 164 increased, 110 reduced and 36 closed positions. Its largest new stake was Qualcomm: 7,250,000 shares worth $388M. The largest sale was Wells Fargo, an estimated $1.2B.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- Capital World Investors's largest Q2 2016 buy was Qualcomm: 7,250,000 shares worth $388M.
- Capital World Investors added most to SLB Ltd in Q2 2016, an estimated $1.71B increase.
- Capital World Investors's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $1.2B.
- Capital World Investors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $423M.
- Capital World Investors's ten largest holdings make up 25% of its $371B portfolio in Q2 2016.
- Capital World Investors opened 43 new positions and closed 36 in Q2 2016.
- Capital World Investors's portfolio value rose 2.5% quarter-over-quarter to $371B.
Based on Capital World Investors's 13F filing for Q2 2016, filed 15 Aug 2016.