Capital Research Global Investors

Q1 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
425
Total value ($000)
$408,708
Net value change ($000)
+23,406 (6.1%)
New positions
43
Sold out positions
22
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2021 Next filing: 8/16/2021 SEC filing

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)
MSFT 2,167 10.2%
JPM 2,119 44.2%
GM 2,068 55.1%
EOG 1,646 46.7%
GOOGL 1,642 24.8%
GOOGL 1,462 28.8%
C 1,155 55.9%
CNQ 1,068 32.2%
VALE 1,060 29.2%
CMCSA 1,054 16.9%
Top Reduces (Value $000, Stocks/ETFs)
META -2,148 -16.2%
ABBV -1,875 -46.1%
NFLX -1,462 -8.9%
AMZN -1,422 -11.0%
AAPL -1,114 -27.1%
UPS -970 -58.9%
STNE -742 -30.3%
SRPT -721 -54.7%
KO -679 -45.4%
UNH -612 -7.9%
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