Capital International 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
435
Total value ($000)
$323,463
Net value change ($000)
+18,252 (6.0%)
New positions
41
Sold out positions
19
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: 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)
FIS 2,410 NEW
CMCSA 2,402 33.1%
MA 1,922 185.3%
AVGO 1,487 13.5%
META 1,302 11.1%
NFLX 1,213 17.6%
CHTR 1,146 21.8%
PM 939 26.2%
HON 911 30366.7%
ABT 906 17.5%
Top Reduces (Value $000, Stocks/ETFs)
INTC -1,454 -22.0%
GILD -1,329 -30.2%
CVX -1,122 -34.8%
LLY -1,089 -31.3%
EOG -975 -37.1%
CVS -827 -51.4%
AIY -803 -23.3%
HUM -797 -31.8%
AMZN -747 -6.3%
ELV -697 -35.2%
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