CAPITAL INTERNATIONAL SARL
Q1 2014 13F-HR Holdings
Net value change ($000)
-62,558
(-3.4%)
New positions
13
Sold out positions
7
Turnover %
6.5%
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 | 40,192 | NEW |
| PXGBX | 13,660 | NEW |
| ITUB | 12,116 | 25.1% |
| COBALT INTERNATIONAL | 11,394 | 33.9% |
| WFC | 9,386 | NEW |
| VALE | 9,016 | NEW |
| Seagen Inc. | 6,885 | 41.6% |
| ABBV | 6,699 | 618.6% |
| INFY | 6,677 | 9023.0% |
| IBN | 5,572 | 17.8% |
Top Reduces (Value $000, Stocks/ETFs)
| YANDEX NV A | -35,851 | -38.7% |
| GILD | -14,686 | -15.2% |
| GENPACT LTD | -13,736 | -56.5% |
| OI S.A. - In Judicial Reorganization | -11,212 | -100.0% |
| GGB | -10,444 | -21.9% |
| Paramount Global | -8,637 | -100.0% |
| BLK | -8,132 | -69.9% |
| CNC | -7,834 | -100.0% |
| NKE | -7,422 | -63.0% |
| DHR | -7,342 | -17.5% |
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 |
|---|