Capital World 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
563
Total value ($000)
$470,716
Net value change ($000)
-110,041 (-18.9%)
New positions
31
Sold out positions
47
Turnover %
1.6%
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)
LLY 2,916 45.5%
CVE 1,856 390.7%
PFE 1,731 15.2%
V 1,384 4193.9%
DHI 843 63.5%
NOC 800 243.9%
CTVA 749 123.4%
MNST 694 135.8%
DLTR 673 72.5%
PM 658 8.7%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -18,801 -48.1%
MSFT -6,901 -21.4%
AVGO -5,703 -27.1%
AMZN -3,249 -49.8%
META -2,980 -32.5%
MO -2,287 -39.0%
CSX -1,971 -38.2%
GOOGL -1,871 -21.3%
CMCSA -1,758 -35.1%
JPM -1,735 -28.2%
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