Capital International, Inc./CA/

Q3 2024 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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