Capital International Investors

Q1 2022 13F-HR/A Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2022
Date filed
5/19/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
454
Total value ($000)
$438,612
Net value change ($000)
-34,415 (-7.3%)
New positions
34
Sold out positions
40
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
ABBV 3,371 214.3%
PFE 1,923 2670.8%
BMY 1,672 NEW
MS 1,558 608.6%
CEG 1,246 NEW
REGN 1,008 600.0%
APO 974 NEW
COP 966 24.2%
SRE 921 36.4%
RTX 918 29.0%
Top Reduces (Value $000, Stocks/ETFs)
META -5,394 -31.0%
NFLX -4,558 -39.7%
MSFT -3,874 -12.7%
AVGO -2,396 -11.3%
AIY -2,309 -88.7%
GILD -2,286 -86.8%
EXC -1,957 -56.7%
CHTR -1,544 -25.7%
UNP -1,541 -95.8%
JPM -1,434 -24.4%
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.
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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