CAPITAL INTERNATIONAL LTD /CA/
Q1 2014 13F-HR Holdings
Net value change ($000)
-38,733
(-2.4%)
New positions
14
Sold out positions
10
Turnover %
4.2%
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)
| PXGBX | 11,198 | NEW |
| ABBV | 10,357 | 258.0% |
| WFC | 8,623 | 1959.8% |
| INFY | 7,965 | 908.2% |
| VALE | 5,463 | NEW |
| ROYAL CARIBBEAN CRUISES | 4,214 | 22.4% |
| Monsanto | 3,653 | 77.4% |
| AVAGO TECHNOLOGIES LTD | 3,309 | 24.6% |
| COR | 2,971 | NEW |
| FREESCALE SEMICONDUCTOR LTD | 2,680 | 52.1% |
Top Reduces (Value $000, Stocks/ETFs)
| NKE | -17,172 | -83.2% |
| Paramount Global | -14,654 | -100.0% |
| GILD | -13,280 | -11.5% |
| BLK | -12,071 | -55.7% |
| CNC | -11,371 | -100.0% |
| Signet Jewelers Ltd | -6,178 | -100.0% |
| CCL | -4,870 | -65.3% |
| TIFFANY & CO | -4,179 | -91.0% |
| CLIFFS NATURAL RESOURCES | -3,959 | -95.7% |
| YANDEX NV A | -3,863 | -30.2% |
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 |
|---|