Capital International Sarl

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
275
Total value ($000)
$3,892,222
Net value change ($000)
+616,954 (18.8%)
New positions
19
Sold out positions
11
Turnover %
1.9%
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)
META 50,421 31.6%
TSLA 38,275 54.2%
AVGO 21,169 13.1%
SBUX 20,646 NEW
CARR 20,462 47.7%
NVDA 17,883 20.0%
PM 16,347 36.5%
MSFT 15,621 8.0%
NKE 14,272 228.8%
SHOP 14,177 55.6%
Top Reduces (Value $000, Stocks/ETFs)
SLB -11,248 -48.2%
TEL -7,567 -100.0%
MMYT -6,079 -55.5%
ATS -5,321 -100.0%
CE -4,844 -100.0%
CME -4,627 -23.3%
GOOGL -4,575 -7.5%
AMAT -4,271 -45.1%
WBA -4,050 -100.0%
BKR -4,014 -86.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type