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 |
Alphabet (Google) Class C
GOOG
|
+$2.59B |
| 2 |
Target
TGT
|
+$1.25B |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1B |
| 4 |
Visa
V
|
+$944M |
| 5 |
Crown Castle
CCI
|
+$513M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.63B |
| 2 |
Amazon
AMZN
|
+$966M |
| 3 |
Procter & Gamble
PG
|
+$535M |
| 4 |
Duke Energy
DUK
|
+$497M |
| 5 |
Chevron
CVX
|
+$481M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.78% |
| 2 | Industrials | 13.75% |
| 3 | Financials | 13.46% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
201
DELISTED
Rackspace Hosting Inc
RAX
| $284M | 0.08% |
6,077,700
-2,180,175
| -26% | -$89.8M |
|
202
Lamar Advertising Co
LAMR
$15.6B
| $281M | 0.08% |
5,230,000
| – | – |
|
203
Phillips 66
PSX
$89.5B
| $276M | 0.07% |
3,850,000
-1,200,000
| -24% | -$88.5M |
|
204
CNO Financial Group
CNO
$5.05B
| $274M | 0.07% |
15,900,000
+3,550,415
| +29% | +$61.1M |
|
205
Revvity
RVTY
$12.9B
| $272M | 0.07% |
6,230,000
| – | – |
|
206
Dolby
DLB
$5.75B
| $262M | 0.07% |
6,084,621
| – | – |
|
207
Mercado Libre
MELI
$98.4B
| $260M | 0.07% |
2,036,000
-400,000
| -16% | -$50.5M |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| $259M | 0.07% |
4,976,825
| – | – |
|
|
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
| $253M | 0.07% |
1,050,000
+90,000
| +9% | +$20.8M |
|
210
Genuine Parts
GPC
$18.6B
| $250M | 0.07% |
2,350,000
| – | – |
|
211
Sprouts Farmers Market
SFM
$7.87B
| $247M | 0.07% |
7,280,000
| – | – |
|
|
DNR
212
DELISTED
Denbury Resources, Inc.
DNR
| $247M | 0.07% |
30,400,000
+2,757,500
| +10% | +$28.6M |
|
|
B
213
Barrick Mining
B
$67.2B
| $245M | 0.07% |
22,750,000
+8,000,000
| +54% | +$98.6M |
|
|
HOT
214
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $243M | 0.07% |
3,000,000
| – | – |
|
|
PCYC
215
DELISTED
PHARMACYCLICS INC
PCYC
| $243M | 0.07% |
1,984,422
-492,555
| -20% | -$62.9M |
|
|
FNSR
216
DELISTED
Finisar Corp
FNSR
| $237M | 0.06% |
12,194,000
+140,000
| +1% | +$2.4M |
|
|
XEC
217
DELISTED
CIMAREX ENERGY CO
XEC
| $236M | 0.06% |
2,225,661
+811,661
| +57% | +$90M |
|
|
PACW
218
DELISTED
PacWest Bancorp
PACW
| $231M | 0.06% |
5,089,630
+2,137,481
| +72% | +$93.7M |
|
|
ATHN
219
DELISTED
Athenahealth, Inc.
ATHN
| $230M | 0.06% |
1,581,638
| – | – |
|
220
PACCAR
PCAR
$69.8B
| $230M | 0.06% |
5,073,750
| – | – |
|
221
Trimble
TRMB
$13.5B
| $229M | 0.06% |
8,641,797
-2,000,000
| -19% | -$56.4M |
|
|
K
222
DELISTED
Kellanova
K
| $229M | 0.06% |
3,727,500
| – | – |
|
|
DNY
223
DELISTED
DONNELLEY R R & SONS CO
DNY
| $224M | 0.06% |
13,345,400
| – | – |
|
224
Toll Brothers
TOL
$14.3B
| $223M | 0.06% |
6,512,572
-1,246,628
| -16% | -$40.7M |
|
225
Baytex Energy
BTE
$3.08B
| $221M | 0.06% |
13,265,546
+7,273,075
| +121% | +$186M |
|
Similar funds
Capital World Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Capital World Investors held 563 positions worth $369B, up 3.6% from $356B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Capital World Investors's Q4 2014 filing shows 46 new, 140 increased, 140 reduced and 34 closed positions. Its largest new stake was Target: 18,450,000 shares worth $1.4B. The largest sale was Gilead Sciences, an estimated $1.63B.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
- Capital World Investors's largest Q4 2014 buy was Target: 18,450,000 shares worth $1.4B.
- Capital World Investors added most to Alphabet (Google) Class C in Q4 2014, an estimated $2.59B increase.
- Capital World Investors's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $1.63B.
- Capital World Investors fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $293M.
- Capital World Investors's ten largest holdings make up 23% of its $369B portfolio in Q4 2014.
- Capital World Investors opened 46 new positions and closed 34 in Q4 2014.
- Capital World Investors's portfolio value rose 3.6% quarter-over-quarter to $369B.
Based on Capital World Investors's 13F filing for Q4 2014, filed 13 Feb 2015.