Capital Research Global 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
436
Total value ($000)
$429,523
Net value change ($000)
+20,815 (5.1%)
New positions
36
Sold out positions
25
Turnover %
1.4%
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)
META 2,545 22.9%
MSFT 2,212 9.4%
SHOP 1,750 1215.3%
VALE 1,414 30.1%
AMZN 1,388 12.1%
GOOGL 1,352 20.7%
GOOGL 1,105 13.4%
PEP 1,039 77.8%
MELI 885 17.9%
NFLX 737 5.0%
Top Reduces (Value $000, Stocks/ETFs)
STZ -996 -71.8%
AVGO -984 -7.1%
AMGN -972 -12.0%
C -607 -18.9%
INTC -577 -100.0%
HAE -511 -74.1%
MA -453 -6.5%
RARE -404 -48.1%
LW -396 -47.7%
SWK -393 -18.5%
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