Capital International, Inc./CA/

Q2 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
345
Total value ($000)
$5,505,712
Net value change ($000)
+527,053 (10.6%)
New positions
57
Sold out positions
10
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 60,840 33.8%
AVGO 55,450 50.3%
RCL 35,117 157.6%
JNJ 28,902 5590.3%
BMO 27,918 NEW
META 23,998 37.3%
BEKE 22,685 NEW
CRM 21,949 305.5%
LLY 20,140 67.6%
RACE 18,878 NEW
Top Reduces (Value $000, Stocks/ETFs)
ONC -50,957 -23.7%
Seagen Inc. -41,076 -72.9%
TFII -37,167 -22.4%
VALE -28,613 -25.1%
SQM -25,932 -93.2%
ZLAB -25,904 -68.0%
TIXT -25,696 -81.6%
G -19,719 -63.6%
CNP -19,123 -74.7%
HTHT -17,700 -23.5%
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