Capital Research Global 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
440
Total value ($000)
$405,104
Net value change ($000)
-47,571 (-10.5%)
New positions
29
Sold out positions
30
Turnover %
1.7%
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)
CNQ 2,039 39.8%
GE 1,959 38.4%
SCHW 1,935 2614.9%
AMZN 1,744 11.4%
RTX 1,591 31.0%
AAPL 1,546 29.5%
BRK-B 1,471 369.6%
BKR 1,376 66.3%
MS 1,025 78.7%
UNH 895 10.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -8,606 -55.0%
MSFT -4,588 -14.7%
GILD -4,455 -57.3%
META -3,434 -34.1%
HD -3,041 -53.6%
ABT -2,291 -19.3%
GM -2,024 -36.3%
ACN -1,701 -41.7%
NOW -1,398 -35.2%
SE -1,390 -74.7%
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