Capital International, Inc./CA/

Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 Next filing: 11/13/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CAPITAL GROUP COMPANIES INC 028-00218
2 CAPITAL GROUP INTERNATIONAL INC 028-05044
3 CAPITAL RESEARCH & MANAGEMENT CO 028-00157