Capital Research Global 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
423
Total value ($000)
$321,049
Net value change ($000)
-84,055 (-20.7%)
New positions
22
Sold out positions
38
Turnover %
2.1%
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 1,259 45.5%
LLY 945 NEW
XOM 895 704.7%
VZ 658 96.5%
VICI 541 46.1%
SBUX 500 50.2%
NDAQ 494 243.3%
RTX 474 7.1%
PM 367 5.9%
NEE 343 30.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -6,346 -37.3%
MSFT -4,986 -18.7%
NFLX -4,435 -63.0%
AVGO -4,154 -29.8%
MELI -3,049 -61.2%
JPM -2,679 -53.7%
GOOGL -2,040 -24.9%
CMCSA -1,961 -27.0%
AAPL -1,852 -27.3%
GOOGL -1,734 -23.9%
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