Capital International Investors

Q2 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
439
Total value ($000)
$485,733,681
Net value change ($000)
-8,165,602 (-1.7%)
New positions
39
Sold out positions
32
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 4,987,361 78.3%
AVGO 2,725,255 9.8%
GOOGL 2,601,233 19.5%
NVDA 2,100,551 100.0%
TFC 1,548,388 341.2%
ACN 1,332,059 388.9%
LLY 1,189,703 21.9%
UNH 1,088,040 19.1%
GOOGL 1,076,137 23.6%
AMZN 1,020,514 13.4%
Top Reduces (Value $000, Stocks/ETFs)
INTC -4,137,000 -83.6%
CMCSA -2,168,705 -41.0%
NOC -2,145,475 -38.2%
ABBV -2,138,795 -24.4%
GE -2,081,384 -20.1%
JNJ -1,972,914 -72.7%
CVS -1,799,613 -59.5%
BMY -1,506,122 -39.6%
CME -1,401,789 -41.2%
JPM -1,256,413 -14.8%
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