Capital International Investors
Q1 2021 13F-HR Holdings
Net value change ($000)
+28,859
(7.9%)
New positions
42
Sold out positions
42
Turnover %
1.9%
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 2020
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)
| INTC | 1,729 | 37.1% |
| COP | 1,719 | 67.9% |
| GOOGL | 1,376 | 19.3% |
| JPM | 1,318 | 29.2% |
| EOG | 1,197 | 42.6% |
| META | 1,041 | 7.8% |
| DG | 1,029 | NEW |
| PM | 1,000 | 19.2% |
| AVGO | 979 | 6.8% |
| DFS | 911 | 133.0% |
Top Reduces (Value $000, Stocks/ETFs)
| COST | -1,405 | -74.2% |
| VZ | -1,024 | -48.6% |
| Seagen Inc. | -1,009 | -31.7% |
| BRK-B | -684 | -65.8% |
| CRSP | -544 | -47.8% |
| STT | -520 | -35.9% |
| CONCHO RESOURCES INC | -488 | -100.0% |
| AMZN | -467 | -4.6% |
| CSX | -464 | -44.6% |
| BK | -464 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|