Capital International Investors
Q4 2022 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|