Capital International 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
413
Total value ($000)
$305,211
Net value change ($000)
+60,707 (24.8%)
New positions
45
Sold out positions
32
Turnover %
2.1%
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)
MSFT 3,658 22.4%
META 3,131 36.4%
AMZN 2,923 32.6%
AVGO 2,893 35.5%
CMCSA 1,754 31.9%
NFLX 1,745 33.9%
TFC 1,139 58.5%
Seagen Inc. 1,045 49.0%
TRV 1,041 269.0%
TRP 875 300.7%
Top Reduces (Value $000, Stocks/ETFs)
ENB -1,544 -34.1%
BA -962 -60.1%
LVS -698 -81.2%
KO -591 -48.0%
CSX -328 -27.4%
FOXA -262 -95.3%
AVGO -261 -100.0%
EIX -247 -22.6%
QCOM -196 -23.9%
AMGN -187 -16.2%
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