Capital World Investors

Q3 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CAPITAL GROUP COMPANIES INC 028-00218
2 CAPITAL RESEARCH & MANAGEMENT CO 028-00157