Capital Research Global Investors
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,655
(2.5%)
New positions
25
Sold out positions
34
Turnover %
2.8%
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)
| VZ | 2,628 | 53.9% |
| AAPL | 1,519 | 82.5% |
| AMGN | 1,338 | 15.1% |
| TXN | 1,034 | 24.0% |
| BAKER HUGHES INC | 1,003 | 68.0% |
| KEURIG GREEN MOUNT | 901 | NEW |
| Endo International Plc | 886 | NEW |
| BROADCOM CORP | 858 | 746.1% |
| SRE | 600 | 276.5% |
| SYK | 572 | 42.8% |
Top Reduces (Value $000, Stocks/ETFs)
| GILD | -1,517 | -14.8% |
| PM | -1,115 | -13.1% |
| ENDO PHARMACEUTICALS HLDGS | -949 | -100.0% |
| GREEN MOUNTAIN COFFE | -932 | -100.0% |
| AMZN | -733 | -12.8% |
| Dow Chemical Company | -723 | -28.8% |
| MSFT | -642 | -20.4% |
| UNH | -586 | -20.9% |
| MAT | -550 | -71.2% |
| NKE | -484 | -23.4% |
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 |
|---|