Capital International Sarl

Q4 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2023 Next filing: 5/14/2024 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 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 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