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 |
Philip Morris
PM
|
+$1.71B |
| 2 |
Medtronic
MDT
|
+$1.42B |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.23B |
| 4 |
Kroger
KR
|
+$861M |
| 5 |
Chevron
CVX
|
+$726M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.64B |
| 2 |
PepsiCo
PEP
|
+$1.65B |
| 3 |
Carnival Corporation Ltd
CCL
|
+$1.11B |
| 4 |
American Express
AXP
|
+$720M |
| 5 |
Edwards Lifesciences
EW
|
+$693M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.13% |
| 2 | Industrials | 13.92% |
| 3 | Financials | 13.29% |
| 4 | Technology | 10.56% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
201
DELISTED
Lions Gate Entertainment
LGF
| $290M | 0.08% |
8,545,393
-520,000
| -6% | -$16.3M |
|
|
PCP
202
DELISTED
PRECISION CASTPARTS CORP
PCP
| $285M | 0.08% |
1,357,500
+307,500
| +29% | +$65.2M |
|
|
SWN
203
DELISTED
Southwestern Energy Company
SWN
| $278M | 0.08% |
12,000,000
| – | – |
|
|
B
204
Barrick Mining
B
$67.2B
| $276M | 0.07% |
25,190,000
+2,440,000
| +11% | +$28.9M |
|
205
CNO Financial Group
CNO
$5.05B
| $274M | 0.07% |
15,900,000
| – | – |
|
206
Netflix
NFLX
$311B
| $268M | 0.07% |
45,067,400
| – | – |
|
207
East-West Bancorp
EWBC
$18.2B
| $267M | 0.07% |
6,603,286
+4,118,286
| +166% | +$161M |
|
208
Murphy Oil
MUR
$5.12B
| $263M | 0.07% |
5,652,000
| – | – |
|
|
BSMX
209
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $262M | 0.07% |
24,031,497
-7,258,700
| -23% | -$77.6M |
|
|
FNSR
210
DELISTED
Finisar Corp
FNSR
| $260M | 0.07% |
12,194,000
| – | – |
|
211
Sprouts Farmers Market
SFM
$7.87B
| $256M | 0.07% |
7,280,000
| – | – |
|
|
DNY
212
DELISTED
DONNELLEY R R & SONS CO
DNY
| $256M | 0.07% |
13,345,400
| – | – |
|
|
DWRE
213
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $255M | 0.07% |
4,186,056
+853,056
| +26% | +$49.6M |
|
|
HOT
214
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $251M | 0.07% |
3,000,000
| – | – |
|
215
Exelon
EXC
$46.2B
| $250M | 0.07% |
10,427,655
-6,073,156
| -37% | -$150M |
|
216
Mercado Libre
MELI
$98.4B
| $249M | 0.07% |
2,036,000
| – | – |
|
217
Paychex
PAYX
$43.1B
| $248M | 0.07% |
5,000,000
+1,820,000
| +57% | +$88.4M |
|
|
AET
218
DELISTED
Aetna Inc
AET
| $246M | 0.07% |
+2,310,000
| New | +$226M |
|
|
FNGN
219
DELISTED
Financial Engines, Inc.
FNGN
| $240M | 0.06% |
5,745,930
+500,000
| +10% | +$19.7M |
|
220
Baytex Energy
BTE
$3.08B
| $240M | 0.06% |
15,185,081
+1,919,535
| +14% | +$30.5M |
|
221
Molina Healthcare
MOH
$10.2B
| $235M | 0.06% |
3,488,100
| – | – |
|
222
Equity Residential
EQR
$24.4B
| $225M | 0.06% |
2,891,153
-8,439,618
| -74% | -$659M |
|
223
General Mills
GIS
$20.2B
| $225M | 0.06% |
+3,967,637
| New | +$212M |
|
|
UMPQ
224
DELISTED
Umpqua Holdings Corp
UMPQ
| $224M | 0.06% |
13,035,821
+823,500
| +7% | +$13.6M |
|
225
Dolby
DLB
$5.75B
| $224M | 0.06% |
5,858,077
-226,544
| -4% | -$9.04M |
|
Similar funds
Capital World Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Capital World Investors held 563 positions worth $371B, up 0.63% from $369B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Capital World Investors's Q1 2015 filing shows 31 new, 167 increased, 123 reduced and 39 closed positions. Its largest new stake was McDonald's: 4,280,000 shares worth $417M. The largest sale was Alphabet (Google) Class C, an estimated $3.64B.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.
- Capital World Investors's largest Q1 2015 buy was McDonald's: 4,280,000 shares worth $417M.
- Capital World Investors added most to Philip Morris in Q1 2015, an estimated $1.71B increase.
- Capital World Investors's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.64B.
- Capital World Investors fully exited Edwards Lifesciences in Q1 2015, selling an estimated $693M.
- Capital World Investors's ten largest holdings make up 24% of its $371B portfolio in Q1 2015.
- Capital World Investors opened 31 new positions and closed 39 in Q1 2015.
- Capital World Investors's portfolio value rose 0.63% quarter-over-quarter to $371B.
Based on Capital World Investors's 13F filing for Q1 2015, filed 15 May 2015.