Capital International Investors

Q1 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
437
Total value ($000)
$388,714,689
Net value change ($000)
+16,179,654 (4.3%)
New positions
31
Sold out positions
20
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 4,405,627 21.9%
LIN 4,046,479 NEW
GE 3,156,683 156.6%
META 2,975,593 58.9%
GOOGL 2,638,525 42.1%
PSA 1,651,674 NEW
UNP 1,298,012 123.7%
AMX 1,039,779 NEW
GOOGL 1,035,393 39.8%
AAPL 1,019,010 32.3%
Top Reduces (Value $000, Stocks/ETFs)
LIN -3,339,636 -100.0%
CVS -2,049,160 -84.4%
UNH -1,747,476 -20.0%
COP -1,648,397 -40.3%
CB -1,525,822 -35.5%
FRCB -1,244,961 -99.7%
HON -1,109,378 -47.1%
Horizon Therapeutics Public Ltd Co -884,005 -83.5%
NOC -877,416 -13.6%
EOG -876,996 -32.8%
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