Capital World Investors

Q2 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
608
Total value ($000)
$588,428
Net value change ($000)
+47,361 (8.8%)
New positions
40
Sold out positions
29
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 3,583 13.6%
META 3,277 25.7%
PYPL 1,657 25.4%
GOOGL 1,551 27.8%
AMZN 1,521 15.7%
NVCR 1,486 130.1%
GOOGL 1,312 35.3%
BLK 1,217 21.5%
HD 1,091 9.2%
PFE 1,070 12.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -1,994 -7.3%
MA -1,379 -40.6%
HON -1,127 -18.3%
JPM -967 -8.0%
V -836 -39.8%
ADSK -721 -64.7%
CSX -672 -10.3%
C -525 -14.7%
MRK -505 -51.8%
BFAM -458 -83.1%
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