Capital International, Inc./CA/

Q3 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
304
Total value ($000)
$7,930,021
Net value change ($000)
+413,046 (5.5%)
New positions
13
Sold out positions
16
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
BNTX 94,529 591.4%
ATO 34,104 NEW
META 31,733 17.6%
PM 28,972 25.3%
CARR 20,711 28.4%
SBUX 19,949 460.1%
ACN 19,261 279.3%
MELI 18,689 18.7%
ONC 18,293 15.0%
AAPL 17,674 12.7%
Top Reduces (Value $000, Stocks/ETFs)
TFII -45,232 -32.4%
TCOM -38,063 -41.3%
MMYT -33,212 -43.3%
ASML -28,365 -21.7%
ETR -26,925 -87.6%
DG -21,684 -70.4%
MSFT -21,047 -5.9%
TSM -17,056 -14.2%
VALE -12,345 -73.7%
GOOGL -12,325 -9.8%
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