Capital International Sarl

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
224
Total value ($000)
$2,228,727
Net value change ($000)
+247,872 (12.5%)
New positions
11
Sold out positions
11
Turnover %
3.3%
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 31,426 24.2%
AVGO 19,479 33.6%
TSLA 17,404 33.4%
CP 17,245 NEW
META 14,697 29.9%
LLY 13,430 41.8%
AAPL 10,253 37.3%
ABNB 9,278 231.1%
RCL 7,774 61.9%
VRTX 7,520 40.9%
Top Reduces (Value $000, Stocks/ETFs)
CP -14,911 -100.0%
Seagen Inc. -13,526 -48.8%
SQM -8,731 -72.9%
AXON -8,678 -82.1%
AMZN -7,115 -62.4%
ZLAB -4,251 -70.2%
ON -4,207 -35.9%
AES -4,196 -32.4%
HON -3,854 -41.6%
SE -3,621 -39.9%
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