Capital International 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
448
Total value ($000)
$437,889
Net value change ($000)
+42,646 (10.8%)
New positions
34
Sold out positions
25
Turnover %
1.3%
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 3,894 18.3%
META 2,626 18.3%
GOOGL 1,896 22.3%
AMZN 1,767 18.2%
VALE 1,537 52.9%
NFLX 1,336 15.2%
PM 1,181 19.0%
CHTR 1,093 17.3%
CMCSA 1,005 8.5%
CVS 963 72.8%
Top Reduces (Value $000, Stocks/ETFs)
CPAY -1,164 -66.2%
BKNG -906 -69.9%
TFC -645 -20.1%
INTC -491 -7.7%
VZ -449 -41.5%
STT -391 -42.2%
VRTX -381 -29.4%
MRK -309 -12.1%
KLAC -275 -10.0%
BRK-B -265 -74.4%
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