Capital International Investors

Q1 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
400
Total value ($000)
$244,504
Net value change ($000)
-49,913 (-17.0%)
New positions
46
Sold out positions
38
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/18/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
GILD 3,375 402.3%
NFLX 1,662 47.7%
AON 1,531 NEW
RTX 1,092 NEW
AMZN 1,046 13.2%
KLAC 887 310.1%
CCI 809 52.1%
MSFT 558 3.5%
TRV 387 NEW
ZTS 372 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -2,528 -33.3%
INTC -2,274 -26.7%
SLB -1,948 -82.1%
KO -1,860 -60.2%
BA -1,645 -50.7%
EOG -1,618 -45.0%
JPM -1,566 -41.0%
AON -1,485 -100.0%
MRK -1,460 -40.5%
RTX -1,321 -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.
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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