Capital World 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
580
Total value ($000)
$580,757
Net value change ($000)
-51,453 (-8.1%)
New positions
29
Sold out positions
57
Turnover %
2.4%
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 3,512 83.8%
LMT 2,287 47.8%
APO 1,922 NEW
CAT 1,742 63.5%
BKR 1,680 65.6%
TRP 1,605 101.6%
AON 1,587 119.8%
PIONEER NATURAL RESOURCES CO 1,327 51.2%
COP 1,303 124.9%
INTC 1,245 189.8%
Top Reduces (Value $000, Stocks/ETFs)
META -5,572 -37.8%
HD -4,776 -28.4%
NFLX -4,765 -59.6%
JPM -4,323 -41.3%
AVGO -4,236 -16.7%
AMD -4,113 -93.6%
SHOP -4,096 -66.2%
MSFT -3,945 -10.9%
BLK -3,735 -52.7%
AMZN -3,256 -33.3%
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