Capital International Investors
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,956,790
(15.4%)
New positions
26
Sold out positions
10
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
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)
| PG | 298,046 | 119.2% |
| TXN | 290,561 | 42.2% |
| DUK | 251,907 | 161.7% |
| COP | 189,236 | 45.4% |
| WFC | 181,507 | 93.2% |
| VZ | 177,201 | 43.3% |
| ABBV | 165,527 | 30.2% |
| Monsanto | 162,301 | 464.2% |
| Veren Inc. | 161,984 | NEW |
| DIS | 156,048 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CELG | -219,648 | -100.0% |
| MCO | -158,340 | -59.3% |
| PARTNERRE LTD | -147,075 | -100.0% |
| BLK | -126,808 | -78.5% |
| BNS | -109,353 | -35.6% |
| D | -87,756 | -67.3% |
| KMB | -66,854 | -100.0% |
| Dow Chemical Company | -65,476 | -9.1% |
| MGA | -64,844 | -100.0% |
| AMZN | -64,126 | -15.6% |
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 |
|---|