Capital International Investors

Q2 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
434
Total value ($000)
$414,449,348
Net value change ($000)
+25,734,659 (6.6%)
New positions
27
Sold out positions
30
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 4,004,381 16.3%
META 2,252,461 28.0%
AVGO 2,176,710 12.3%
JNJ 1,954,968 73.8%
CRM 1,389,916 1223.2%
CARR 1,294,494 50.0%
WFC 1,272,160 93.1%
RCL 1,208,292 64.6%
AAPL 1,099,718 26.4%
V 1,075,057 28.4%
Top Reduces (Value $000, Stocks/ETFs)
Seagen Inc. -1,771,230 -58.9%
ALB -1,582,898 -75.8%
PFE -1,234,182 -54.0%
NSC -1,126,289 -93.0%
FIS -1,007,681 -65.2%
ABBV -998,844 -14.7%
CCI -919,523 -38.5%
KEY -842,947 -86.7%
AXON -636,860 -51.2%
ABLZF -604,702 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type