CAPITAL INTERNATIONAL INC /CA/
Q1 2014 13F-HR Holdings
Net value change ($000)
-56,541
(-2.4%)
New positions
9
Sold out positions
6
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
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)
| CIG | 73,506 | NEW |
| ITUB | 38,198 | 34.9% |
| COBALT INTERNATIONAL | 28,601 | 49.6% |
| IBN | 16,334 | 21.3% |
| VALE | 13,887 | NEW |
| PXGBX | 10,334 | NEW |
| BBD | 9,063 | 9.7% |
| WFC | 7,317 | NEW |
| CX | 5,815 | 6.3% |
| ABBV | 5,140 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| YANDEX NV A | -68,270 | -29.9% |
| GENPACT LTD | -40,038 | -57.0% |
| OI S.A. - In Judicial Reorganization | -27,928 | -100.0% |
| GGB | -18,603 | -18.2% |
| GILD | -11,746 | -14.8% |
| ARCOS DORADOS HOLDINGS INC CL A | -11,320 | -17.3% |
| Ensco PLC | -7,950 | -9.2% |
| BLK | -7,428 | -73.5% |
| CNC | -5,836 | -100.0% |
| Paramount Global | -5,717 | -100.0% |
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 |
|---|