Capital Research Global Investors

Q4 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
440
Total value ($000)
$452,675
Net value change ($000)
+24,028 (5.6%)
New positions
29
Sold out positions
31
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: 11/15/2021 Next filing: 5/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 4,654 17.5%
AVGO 2,607 20.8%
RIVN 2,563 NEW
AAPL 2,220 73.3%
AMZN 2,080 15.8%
UNH 1,891 26.8%
ABT 1,864 18.7%
WOLF 1,591 NEW
GE 1,109 27.8%
FCX 1,071 53.3%
Top Reduces (Value $000, Stocks/ETFs)
META -3,633 -26.5%
NFLX -2,149 -12.1%
C -2,102 -82.3%
PYPL -1,367 -64.0%
WOLF -1,146 -100.0%
SE -752 -28.8%
ADSK -727 -31.2%
AMGN -698 -12.3%
STNE -666 -51.5%
GOOGL -648 -6.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type