Capital International, Inc./CA/

Q4 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
320
Total value ($000)
$6,414,241
Net value change ($000)
+1,194,816 (22.9%)
New positions
15
Sold out positions
25
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: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 121,476 72.4%
MSFT 91,386 40.0%
CNI 31,162 107.3%
ETR 27,975 1636.9%
META 27,522 28.9%
RYAAY 26,715 41.0%
RCL 25,997 52.5%
UNH 25,801 52.7%
CEG 24,759 386.0%
CRM 24,291 78.9%
Top Reduces (Value $000, Stocks/ETFs)
PCG -24,214 -84.4%
LOGI -23,254 -100.0%
HTHT -20,446 -34.8%
EW -18,185 -64.5%
SPOT -12,575 -35.6%
TCOM -10,726 -12.4%
BABA -10,544 -16.3%
BUNGELTD -10,304 -100.0%
Midstream Co LLC -9,101 -84.1%
AES -8,981 -61.3%
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