Capital International Sarl

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
222
Total value ($000)
$2,669,880
Net value change ($000)
+484,274 (22.2%)
New positions
9
Sold out positions
8
Turnover %
2.3%
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)
MSFT 49,056 31.9%
AVGO 38,234 48.5%
META 27,110 38.4%
BG 14,448 NEW
CRM 13,568 80.6%
NFLX 11,002 43.2%
LLY 10,666 19.2%
VRTX 10,444 37.8%
SHOP 9,191 81.1%
NVDA 9,191 32.3%
Top Reduces (Value $000, Stocks/ETFs)
BUNGELTD -15,031 -100.0%
Seagen Inc. -8,987 -100.0%
EW -5,715 -48.3%
CTVA -4,340 -57.8%
SRE -3,532 -29.8%
AHC -3,313 -56.6%
HTHT -2,532 -30.4%
CVE -2,266 -10.1%
IBN -2,221 -16.7%
BKR -2,050 -33.7%
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