Capital World 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
596
Total value ($000)
$541,067
Net value change ($000)
+22,125 (4.3%)
New positions
65
Sold out positions
37
Turnover %
1.8%
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)
HD 2,923 32.5%
LLY 2,246 466.0%
CAT 2,223 371.7%
MSFT 1,877 7.6%
JPM 1,823 17.7%
MO 1,726 37.1%
META 1,685 15.2%
AMAT 1,612 145.9%
GOOGL 1,567 39.1%
STLA 1,477 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -5,302 -16.2%
CL -1,961 -93.7%
JNJ -1,723 -46.8%
PFE -1,479 -15.1%
MA -1,349 -28.4%
TMUS -1,324 -50.9%
ADSK -1,204 -51.9%
AON -1,039 -70.0%
NOC -1,007 -62.7%
LIN -995 -33.7%
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