Capital World Investors

Q2 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
526
Total value ($000)
$413,273
Net value change ($000)
+68,656 (19.9%)
New positions
44
Sold out positions
43
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 5,916 105.4%
SHOP 3,595 176.8%
AMZN 3,504 43.6%
AVGO 3,229 35.5%
MSFT 3,076 14.0%
META 2,572 38.1%
HD 2,015 33.3%
SE 1,713 230.9%
PYPL 1,649 83.5%
NFLX 1,562 33.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -5,700 -94.0%
BA -3,028 -66.4%
JPM -1,344 -16.4%
PM -787 -11.9%
AVGO -698 -100.0%
TSM -560 -19.6%
CCEP -516 -71.6%
SPG -508 -36.0%
KO -413 -24.4%
CME -391 -6.5%
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