Capital International Investors

Q1 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
432
Total value ($000)
$493,899,283
Net value change ($000)
+47,805,678 (10.7%)
New positions
20
Sold out positions
25
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 4,051,316 13.0%
GE 3,508,523 51.1%
MSTR 2,069,197 210.1%
GOOGL 2,046,354 18.1%
META 2,025,150 16.5%
CEG 2,002,439 61.5%
AVGO 1,787,962 6.9%
ABBV 1,786,993 25.6%
AMGN 1,680,286 539.5%
AMZN 1,650,376 27.5%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -2,879,874 -99.4%
JNJ -1,829,297 -40.3%
Karuna Therapeutics, Inc. -1,337,920 -100.0%
UNP -842,193 -24.2%
EQIX -830,354 -30.7%
NKE -787,282 -26.3%
GDDY -779,246 -69.5%
ALB -582,994 -69.6%
UNH -552,831 -8.9%
KDP -510,898 -27.4%
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