Capital International Investors

Q4 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CAPITAL GROUP COMPANIES INC 028-00218
2 CAPITAL RESEARCH & MANAGEMENT CO 028-00157