Capital Research Global Investors

Q3 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
405
Total value ($000)
$333,114
Net value change ($000)
+16,981 (5.4%)
New positions
28
Sold out positions
21
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMCSA 2,477 90.5%
AVGO 1,795 17.6%
ABT 1,520 19.0%
MA 1,161 24.6%
BURL 1,075 584.2%
PM 1,011 28.2%
TMO 886 21.0%
GM 879 72.4%
AMZN 713 6.0%
JPM 703 44.7%
Top Reduces (Value $000, Stocks/ETFs)
GILD -2,245 -23.3%
ILMN -1,294 -87.1%
EOG -1,061 -29.4%
BMRN -1,043 -38.3%
ADSK -964 -27.9%
ABBV -952 -21.0%
MELI -735 -19.0%
CVX -509 -37.0%
LHX -507 -37.3%
META -483 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type