Capital International Investors

Q3 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
433
Total value ($000)
$342,832
Net value change ($000)
-24,803 (-6.7%)
New positions
21
Sold out positions
25
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
NFLX 972 40.3%
BMY 791 27.0%
JPM 766 22.3%
WFC 709 216.2%
ALB 602 86.7%
CEG 601 45.6%
EQIX 571 38.1%
AJG 570 51.6%
GE 517 NEW
NTR 450 72.8%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -2,111 -26.0%
MSFT -2,066 -9.5%
META -1,777 -22.2%
INTC -1,555 -47.4%
CHTR -1,510 -38.0%
FIS -1,291 -40.9%
PM -1,174 -14.6%
EXC -1,003 -66.8%
AVGO -977 -6.9%
LYB -955 -50.9%
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