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 | |
|---|---|---|---|---|---|---|
201
Dolby
DLB
$5.75B
| $271M | 0.08% |
6,084,621
| – | – |
|
202
Helmerich & Payne
HP
$4.25B
| $269M | 0.08% |
2,500,000
| – | – |
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| $269M | 0.08% |
4,976,825
+100,000
| +2% | +$5.15M |
|
204
Oceaneering
OII
$5.05B
| $263M | 0.07% |
3,657,564
+369,000
| +11% | +$26.4M |
|
205
CVS Health
CVS
$120B
| $261M | 0.07% |
3,491,000
+1,650,000
| +90% | +$117M |
|
206
Cleveland-Cliffs
CLF
$7.08B
| $260M | 0.07% |
12,716,581
-1,703,919
| -12% | -$35.3M |
|
|
SEE
207
DELISTED
Sealed Air
SEE
| $244M | 0.07% |
7,435,000
-750,000
| -9% | -$24.4M |
|
|
DNY
208
DELISTED
DONNELLEY R R & SONS CO
DNY
| $239M | 0.07% |
13,345,400
| – | – |
|
209
Southern Company
SO
$106B
| $234M | 0.07% |
5,330,000
| – | – |
|
210
Hyatt Hotels
H
$16.3B
| $234M | 0.07% |
4,345,000
| – | – |
|
211
Sumitomo Mitsui Financial
SMFG
$160B
| $234M | 0.07% |
27,000,000
| – | – |
|
|
PCP
212
DELISTED
PRECISION CASTPARTS CORP
PCP
| $233M | 0.07% |
920,000
-125,000
| -12% | -$32.4M |
|
213
HDFC Bank
HDB
$120B
| $231M | 0.07% |
22,484,260
+10,484,260
| +87% | +$91.2M |
|
214
PACCAR
PCAR
$69.8B
| $228M | 0.07% |
5,073,750
| – | – |
|
215
Innoviva
INVA
$1.5B
| $224M | 0.06% |
8,998,367
+6,918,518
| +333% | +$203M |
|
216
Healthpeak Properties
DOC
$14.1B
| $224M | 0.06% |
6,329,750
| – | – |
|
217
CNO Financial Group
CNO
$5.05B
| $215M | 0.06% |
11,900,000
| – | – |
|
|
ATHN
218
DELISTED
Athenahealth, Inc.
ATHN
| $212M | 0.06% |
1,322,000
+157,000
| +13% | +$25.8M |
|
219
Oneok
OKE
$57.7B
| $212M | 0.06% |
3,575,000
-508,365
| -12% | -$29.7M |
|
220
Domino's
DPZ
$11.8B
| $210M | 0.06% |
2,723,000
+100,000
| +4% | +$7.37M |
|
221
Five Below
FIVE
$13B
| $206M | 0.06% |
4,860,133
| – | – |
|
222
Genuine Parts
GPC
$18.6B
| $204M | 0.06% |
2,350,000
-700,000
| -23% | -$59M |
|
223
Thermo Fisher Scientific
TMO
$224B
| $203M | 0.06% |
1,692,000
+642,000
| +61% | +$76.3M |
|
|
LGF
224
DELISTED
Lions Gate Entertainment
LGF
| $201M | 0.06% |
7,537,700
+203,933
| +3% | +$6.26M |
|
|
LO
225
DELISTED
LORILLARD INC COM STK
LO
| $199M | 0.06% |
3,677,190
+1,193,290
| +48% | +$60M |
|
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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.