Capital International Investors

Q2 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
437
Total value ($000)
$367,635
Net value change ($000)
-70,977 (-16.2%)
New positions
16
Sold out positions
33
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/19/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ABBV 1,666 33.7%
BMY 1,262 75.5%
PM 921 12.9%
ALB 694 NEW
VICI 678 39.9%
PFE 597 29.9%
GIS 553 23.6%
Seagen Inc. 522 23.4%
YUM 466 90.0%
FRCB 440 35.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -4,907 -38.2%
MSFT -4,866 -18.2%
AVGO -4,634 -24.6%
NFLX -4,512 -65.2%
META -4,032 -33.5%
GOOGL -2,521 -23.3%
AMAT -1,551 -47.3%
INTC -1,468 -30.9%
VALE -1,399 -44.7%
RCL -1,381 -57.1%
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