Capital World 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
565
Total value ($000)
$518,942
Net value change ($000)
+62,029 (13.6%)
New positions
42
Sold out positions
34
Turnover %
1.5%
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)
TSLA 10,222 45.6%
JPM 3,073 42.7%
AVGO 2,714 19.0%
C 1,786 196.9%
BAC 1,632 92.0%
HON 1,499 32.0%
PYPL 1,495 38.8%
BLK 1,429 36.5%
MELI 1,291 49.4%
RNG 1,180 39.6%
Top Reduces (Value $000, Stocks/ETFs)
BSX -2,077 -88.9%
DLR -1,255 -34.2%
BRK-B -946 -53.0%
APD -813 -73.9%
VRTX -809 -26.2%
VZ -792 -21.0%
LMT -685 -10.7%
NOW -659 -81.9%
AMZN -658 -6.0%
UPS -575 -50.1%
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