Capital International Investors

Q4 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
439
Total value ($000)
$366,384
Net value change ($000)
+42,921 (13.3%)
New positions
34
Sold out positions
30
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
Seagen Inc. 3,182 NEW
AVGO 1,893 15.1%
CMCSA 1,661 17.2%
COP 1,387 121.1%
LYB 1,313 59.2%
JPM 1,249 38.2%
TDG 1,191 43.8%
EOG 1,152 69.6%
GOOGL 1,134 19.0%
CVX 1,124 53.5%
Top Reduces (Value $000, Stocks/ETFs)
Seagen Inc. -3,646 -100.0%
AMZN -982 -8.8%
JCI -797 -100.0%
INTC -508 -9.8%
DE -496 -86.7%
LLY -469 -19.6%
ZTS -450 -82.4%
CHD -441 -33.1%
NOC -414 -8.7%
GILD -355 -11.6%
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