Capital World 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
611
Total value ($000)
$585,855
Net value change ($000)
-2,573 (-0.4%)
New positions
31
Sold out positions
27
Turnover %
1.1%
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)
TSLA 3,683 14.5%
LHX 1,203 84.0%
NFLX 1,105 15.9%
MSFT 1,089 3.6%
TMO 1,053 14.1%
WFC 1,046 NEW
JPM 1,036 9.3%
PFE 975 10.4%
GOOGL 945 13.3%
CARR 868 38.4%
Top Reduces (Value $000, Stocks/ETFs)
PH -1,636 -95.3%
NVCR -1,162 -44.2%
VALE -1,105 -37.9%
RNG -1,081 -33.4%
DTE -1,044 -46.7%
PCAR -1,042 -66.3%
PYPL -990 -12.1%
LMT -958 -18.4%
AMZN -911 -8.1%
DOW -891 -26.4%
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