Capital Research Global Investors

Q2 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
399
Total value ($000)
$316,133
Net value change ($000)
+61,229 (24.0%)
New positions
39
Sold out positions
39
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 4,440 30.2%
AVGO 3,182 45.5%
AMZN 3,160 36.0%
META 2,748 22.8%
GILD 2,469 34.4%
MELI 2,024 109.5%
EOG 1,385 62.2%
PYPL 1,298 92.8%
NFLX 1,286 9.0%
AAPL 1,187 52.8%
Top Reduces (Value $000, Stocks/ETFs)
BABA -4,957 -99.0%
LMT -664 -56.3%
KO -524 -26.9%
BA -505 -84.9%
HLT -496 -33.9%
MAR -480 -41.8%
COST -467 -26.9%
AEP -443 -35.7%
TDG -437 -40.2%
WFC -368 -84.6%
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