Capital World 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
521
Total value ($000)
$344,617
Net value change ($000)
-102,775 (-23.0%)
New positions
58
Sold out positions
50
Turnover %
3.9%
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 2,114 156.6%
JNJ 1,686 154.3%
AMZN 1,203 17.6%
TSLA 1,140 25.5%
AON 1,048 NEW
XEL 911 NEW
DG 909 119.0%
SHOP 887 77.4%
AMD 882 67.8%
CL 830 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,534 -22.9%
AVGO -4,687 -34.0%
BA -4,094 -47.3%
JPM -3,353 -29.0%
META -2,841 -29.6%
MRK -2,680 -47.7%
SHEL -2,605 -92.5%
HD -2,545 -29.6%
MA -2,395 -38.7%
BSX -2,237 -45.9%
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