Capital International Sarl

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
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 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 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 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