Capital Research Global 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
411
Total value ($000)
$363,161,963
Net value change ($000)
-10,022,678 (-2.7%)
New positions
20
Sold out positions
23
Turnover %
1.5%
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)
META 1,490,872 23.9%
UBER 1,322,825 NEW
TXN 1,289,551 42.0%
CVE 1,173,408 44.6%
URI 1,016,554 98.8%
UNP 956,222 539.3%
CARR 825,847 20.0%
STX 786,746 NEW
GOOGL 755,156 12.7%
EOG 716,352 18.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -3,673,401 -47.7%
SE -1,683,487 -78.7%
AVGO -1,674,149 -10.0%
AMZN -1,660,727 -13.0%
SYK -1,554,560 -35.5%
MSFT -1,306,835 -5.2%
RTX -1,257,544 -19.3%
MO -1,021,189 -65.1%
SNOW -920,052 -51.1%
GE -864,642 -8.5%
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