Capital Research Global 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
397
Total value ($000)
$254,904
Net value change ($000)
-78,577 (-23.6%)
New positions
41
Sold out positions
49
Turnover %
3.8%
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)
NFLX 1,940 15.8%
RTX 1,787 NEW
GILD 1,644 29.7%
AMZN 1,263 16.8%
CMCSA 1,062 196.3%
ZBH 792 NEW
PYPL 778 125.5%
GIS 748 198.9%
HLT 657 81.6%
SBAC 612 111.9%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -3,917 -51.1%
UNH -3,095 -35.3%
META -2,942 -19.6%
XOM -2,917 -63.0%
EOG -2,844 -56.1%
JPM -2,712 -70.3%
ABT -2,310 -23.4%
INTC -2,146 -62.6%
GD -1,919 -46.7%
AMGN -1,806 -21.2%
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