Capital International Investors

Q3 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
457
Total value ($000)
$437,435
Net value change ($000)
-454 (-0.1%)
New positions
27
Sold out positions
19
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NFLX 1,887 18.6%
MSFT 744 3.0%
GOOGL 692 6.7%
LSPD 659 NEW
ETR 608 147.6%
RCL 586 32.9%
RNG 544 63.0%
DRI 540 31.0%
EA 513 127.0%
EVRG 498 NEW
Top Reduces (Value $000, Stocks/ETFs)
VALE -1,824 -41.1%
CVX -1,239 -31.1%
V -1,119 -22.1%
LYB -1,083 -26.3%
NVCR -802 -39.5%
BAX -706 -82.2%
CMCSA -623 -4.8%
TSM -621 -14.9%
EOG -604 -13.5%
HUM -558 -31.3%
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