Capital International Investors

Q3 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
434
Total value ($000)
$394,111,062
Net value change ($000)
-20,338,286 (-4.9%)
New positions
18
Sold out positions
20
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
CVS 1,400,725 718.5%
FDX 1,104,538 257.7%
INTC 1,017,437 42.3%
CE 806,710 140.3%
GOOGL 697,699 7.1%
CGDV 650,511 120242.3%
CEG 613,154 23.6%
PNC 603,273 55.5%
IR 576,252 NEW
CARR 566,625 14.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,644,944 -9.3%
HUM -1,730,949 -100.0%
NFLX -1,496,157 -30.4%
CCI -1,462,163 -99.6%
AVGO -1,329,895 -6.7%
CMCSA -1,012,436 -14.2%
PM -889,714 -8.6%
Seagen Inc. -845,528 -68.5%
DG -825,889 -32.2%
UNH -791,783 -12.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type