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 |
Apple
AAPL
|
+$2.39B |
| 2 |
SLB Ltd
SLB
|
+$2.19B |
| 3 |
McDonald's
MCD
|
+$1.21B |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.15B |
| 5 |
Meta Platforms (Facebook)
META
|
+$825M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.01B |
| 2 |
Wells Fargo
WFC
|
+$1.72B |
| 3 |
American Express
AXP
|
+$1.42B |
| 4 |
Cisco
CSCO
|
+$915M |
| 5 |
Salesforce
CRM
|
+$843M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.9% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Financials | 11.35% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
201
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $243M | 0.07% |
3,631,406
+104,173
| +3% | +$6.69M |
|
|
ICPT
202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $243M | 0.07% |
1,893,959
+326,422
| +21% | +$38.5M |
|
203
Brookdale Senior Living
BKD
$3B
| $241M | 0.07% |
15,145,639
+2,785,639
| +23% | +$42.5M |
|
204
Dolby
DLB
$5.75B
| $238M | 0.07% |
5,485,058
+640,437
| +13% | +$23.8M |
|
205
Ralph Lauren
RL
$23.7B
| $232M | 0.06% |
2,414,087
-356,000
| -13% | -$34.9M |
|
206
ICICI Bank
IBN
$107B
| $230M | 0.06% |
35,368,647
-1,339
| -0% | -$7.85K |
|
|
FTRPR
207
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $222M | 0.06% |
2,125,500
| – | – |
|
|
HOT
208
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $221M | 0.06% |
2,650,000
| – | – |
|
|
DNY
209
DELISTED
DONNELLEY R R & SONS CO
DNY
| $219M | 0.06% |
13,345,400
| – | – |
|
|
TIF
210
DELISTED
Tiffany & Co.
TIF
| $218M | 0.06% |
2,971,551
-1,344,974
| -31% | -$90.3M |
|
211
Brookfield
BN
$110B
| $217M | 0.06% |
17,788,810
-10,607,223
| -37% | -$114M |
|
212
Adobe
ADBE
$105B
| $216M | 0.06% |
2,300,000
+1,300,000
| +130% | +$113M |
|
|
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $215M | 0.06% |
1,050,000
| – | – |
|
214
Cinemark Holdings
CNK
$4.25B
| $204M | 0.06% |
5,700,000
+1,700,000
| +43% | +$53.9M |
|
|
NBIS
215
Nebius Group N.V.
NBIS
$49.1B
| $202M | 0.06% |
13,185,916
+5,783,522
| +78% | +$79.1M |
|
|
UMPQ
216
DELISTED
Umpqua Holdings Corp
UMPQ
| $199M | 0.06% |
12,545,906
| – | – |
|
|
JAH
217
DELISTED
JARDEN CORPORATION
JAH
| $196M | 0.05% |
3,318,750
| – | – |
|
218
Itaú Unibanco
ITUB
$82.7B
| $193M | 0.05% |
51,067,317
+283,455
| +0.6% | +$863K |
|
|
LGF
219
DELISTED
Lions Gate Entertainment
LGF
| $193M | 0.05% |
8,819,000
+273,607
| +3% | +$6.53M |
|
|
FNGN
220
DELISTED
Financial Engines, Inc.
FNGN
| $191M | 0.05% |
6,090,947
+277,832
| +5% | +$7.71M |
|
|
RTN
221
DELISTED
Raytheon Company
RTN
| $190M | 0.05% |
+1,550,000
| New | +$191M |
|
222
Estee Lauder
EL
$31.8B
| $188M | 0.05% |
1,992,000
+242,000
| +14% | +$21.6M |
|
|
WCG
223
DELISTED
Wellcare Health Plans, Inc.
WCG
| $188M | 0.05% |
2,025,000
| – | – |
|
224
General Dynamics
GD
$106B
| $187M | 0.05% |
1,422,819
-2,285,253
| -62% | -$303M |
|
|
NIHD
225
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $185M | 0.05% |
33,482,989
-370,480
| -1% | -$1.62M |
|
Similar funds
Capital World Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Capital World Investors held 552 positions worth $362B, up 1.2% from $357B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital World Investors's Q1 2016 filing shows 31 new, 176 increased, 148 reduced and 63 closed positions. Its largest new stake was Akamai: 13,901,999 shares worth $773M. The largest sale was Microsoft, an estimated $2.01B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q1 2016 buy was Akamai: 13,901,999 shares worth $773M.
- Capital World Investors added most to Apple in Q1 2016, an estimated $2.39B increase.
- Capital World Investors's biggest Q1 2016 reduction was Microsoft, cutting an estimated $2.01B.
- Capital World Investors fully exited American Express in Q1 2016, selling an estimated $1.42B.
- Capital World Investors's ten largest holdings make up 25% of its $362B portfolio in Q1 2016.
- Capital World Investors opened 31 new positions and closed 63 in Q1 2016.
- Capital World Investors's portfolio value rose 1.2% quarter-over-quarter to $362B.
Based on Capital World Investors's 13F filing for Q1 2016, filed 16 May 2016.