Capital Research Global 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
429
Total value ($000)
$304,371
Net value change ($000)
-16,678 (-5.2%)
New positions
31
Sold out positions
25
Turnover %
0.9%
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)
SE 1,535 583.7%
AMZN 1,220 11.5%
NFLX 1,011 38.9%
ABBV 829 20.6%
MELI 754 39.1%
DHI 726 148.8%
PCG 647 34.8%
SBUX 630 42.1%
LLY 595 63.0%
TSLA 569 50.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,297 -10.6%
CMCSA -1,926 -36.3%
CNQ -1,720 -30.3%
PM -1,319 -20.1%
GOOGL -1,161 -18.8%
ABT -1,078 -12.4%
TRP -980 -46.2%
JPM -962 -41.6%
EOG -952 -26.6%
META -920 -18.4%
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