Capital Group International, Inc./CA/

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
295
Total value ($000)
$8,924,820
Net value change ($000)
-1,828,622 (-17.0%)
New positions
16
Sold out positions
23
Turnover %
3.9%
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)
BMY 53,895 NEW
NCLH 48,885 NEW
VALE 47,278 25.5%
WOLF 42,498 323.5%
REGN 42,440 213.1%
PFE 37,944 283.9%
RTX 37,051 1052.9%
ATI 36,421 67.0%
DAY 35,369 7859.8%
ZLAB 34,095 849.6%
Top Reduces (Value $000, Stocks/ETFs)
NBIS -167,872 -100.0%
META -115,720 -37.9%
TSLA -82,606 -26.8%
MSFT -70,974 -18.7%
HCM -62,075 -43.9%
ASML -61,035 -21.1%
AMZN -56,278 -24.7%
NFLX -55,775 -40.1%
ONC -55,698 -20.6%
AIY -55,456 -89.6%
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