Capital International Investors

Q4 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
438
Total value ($000)
$446,093,605
Net value change ($000)
+51,982,543 (13.2%)
New positions
24
Sold out positions
20
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 7,501,631 40.5%
MSFT 5,240,105 20.3%
META 2,192,640 21.7%
CRM 2,031,336 128.9%
RTX 1,597,307 41.0%
INTC 1,431,767 41.8%
AAPL 1,349,243 25.3%
JPM 1,348,701 23.6%
AMZN 1,244,468 26.2%
RCL 1,126,912 42.2%
Top Reduces (Value $000, Stocks/ETFs)
EW -1,406,584 -67.1%
PIONEER NATURAL RESOURCES CO -1,161,959 -88.0%
PSA -1,144,133 -53.5%
CVX -1,032,139 -35.3%
BMY -872,244 -21.6%
CMCSA -712,840 -11.6%
GM -689,517 -79.7%
ETR -676,222 -72.5%
QCOM -539,367 -57.4%
HRL -479,836 -88.7%
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