Capital Research Global 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
404
Total value ($000)
$385,302
Net value change ($000)
+52,188 (15.7%)
New positions
32
Sold out positions
33
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: 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)
JPM 2,518 110.7%
AVGO 2,245 18.8%
VALE 2,231 159.4%
GOOGL 1,723 35.3%
MELI 1,697 54.1%
GM 1,660 79.3%
PNC 1,521 2925.0%
C 1,494 261.6%
CVX 1,470 169.6%
MSFT 1,469 7.4%
Top Reduces (Value $000, Stocks/ETFs)
CPAY -1,423 -97.7%
AMGN -1,212 -14.2%
META -1,046 -7.3%
D -974 -34.5%
XOM -923 -86.3%
HD -797 -15.1%
STZ -715 -30.8%
TMO -484 -9.5%
ALC -416 -47.8%
DHI -382 -45.0%
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