Capital World 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
549
Total value ($000)
$445,407
Net value change ($000)
-25,309 (-5.4%)
New positions
24
Sold out positions
38
Turnover %
1.9%
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)
TSLA 3,599 17.7%
EXR 1,324 538.2%
ALNY 1,291 86.0%
SNPS 1,164 NEW
LEN 1,046 456.8%
COP 1,033 44.2%
NFLX 973 47.7%
MS 906 242.2%
DLTR 832 52.0%
J 826 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,667 -10.5%
PFE -2,224 -17.0%
META -1,798 -29.0%
AVGO -1,326 -8.6%
MU -1,319 -65.6%
CME -1,240 -18.3%
GOOGL -1,180 -17.1%
PM -1,158 -14.1%
BKR -1,095 -31.6%
LMT -1,064 -18.2%
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