Capital Research Global 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
441
Total value ($000)
$428,647
Net value change ($000)
-876 (-0.2%)
New positions
25
Sold out positions
21
Turnover %
2.5%
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)
GE 3,989 NEW
NFLX 2,169 13.9%
SE 1,353 107.5%
AFRM 1,235 253.6%
TEAM 1,008 52.4%
MSFT 959 3.7%
MS 860 1228.6%
SNOW 815 122.4%
PCG 813 111.1%
KMB 808 594.1%
Top Reduces (Value $000, Stocks/ETFs)
GE -2,986 -100.0%
VALE -2,886 -47.3%
EOG -1,679 -33.4%
MA -1,479 -22.9%
AMGN -1,461 -20.5%
BILI -1,183 -79.0%
BURL -847 -40.5%
FANG -841 -60.8%
JPM -795 -12.1%
PTON -787 -50.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type