Capital International Investors

Q4 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
426
Total value ($000)
$372,535,035
Net value change ($000)
+372,192,203 (108564.0%)
New positions
22
Sold out positions
29
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 20,083,739 101453.5%
AVGO 16,885,907 127817.0%
PM 10,175,366 148199.3%
UNH 8,735,481 96749.2%
ABBV 7,605,512 123646.8%
CMCSA 7,092,106 117750.4%
NOC 6,425,454 111669.3%
GOOGL 6,261,651 84468.5%
MA 6,072,627 126989.3%
ABT 5,816,804 115093.1%
Top Reduces (Value $000, Stocks/ETFs)
SVB FINANCIAL GROUP -844 -100.0%
CI -674 -100.0%
BN -464 -100.0%
GSK -326 -100.0%
VZ -234 -100.0%
Biohaven Pharmaceutical Holding Co Ltd. -231 -100.0%
TEAM -186 -100.0%
HGV -183 -100.0%
TU -172 -100.0%
ODFL -162 -100.0%
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