Capital World Investors

Q3 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
557
Total value ($000)
$456,913
Net value change ($000)
+43,640 (10.6%)
New positions
52
Sold out positions
21
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 10,885 94.4%
AVGO 1,992 16.2%
PFE 1,519 19.0%
META 1,392 14.9%
AMD 1,364 56.1%
TMO 1,070 17.8%
TSM 980 42.6%
HD 934 11.6%
QSR 843 83.5%
HON 801 20.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,486 -5.9%
GILD -861 -25.7%
AMZN -643 -5.6%
BSX -626 -21.1%
REGN -606 -14.0%
CI -586 -19.2%
VRTX -534 -14.7%
CMS -467 -51.7%
CCI -452 -100.0%
TDG -448 -49.9%
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