Capital International 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
460
Total value ($000)
$473,027
Net value change ($000)
+35,592 (8.1%)
New positions
28
Sold out positions
25
Turnover %
1.7%
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 4,692 18.1%
AVGO 4,625 27.9%
UNH 2,462 34.0%
CPNG 1,872 1028.6%
AAPL 1,347 48.1%
WOLF 1,227 NEW
AMZN 1,208 10.8%
LIN 1,191 78.2%
CME 1,003 49.9%
AMAT 951 35.1%
Top Reduces (Value $000, Stocks/ETFs)
ENB -1,906 -73.2%
CHTR -1,408 -19.0%
CMCSA -1,385 -11.3%
CAT -1,131 -76.5%
PYPL -945 -81.5%
WOLF -829 -100.0%
TRV -701 -34.0%
LHX -634 -33.4%
ONC -575 -25.1%
NFLX -553 -4.6%
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