CAPITAL INTERNATIONAL INC /CA/

Q1 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
263
Total value ($000)
$5,938,739
Net value change ($000)
-1,253,143 (-17.4%)
New positions
53
Sold out positions
20
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/18/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AON 73,170 NEW
PBR 44,240 248.2%
CABO 36,717 809.1%
TSLA 28,392 NEW
RTX 26,719 NEW
AMZN 25,833 23.3%
NFLX 21,905 29.8%
LOGI 20,114 NEW
NBIS 18,114 20.9%
ISRG 17,810 NEW
Top Reduces (Value $000, Stocks/ETFs)
AON -86,046 -100.0%
HLT -82,474 -89.9%
TCOM -81,032 -60.5%
IBN -55,702 -56.4%
VALE -52,539 -41.6%
HDB -51,821 -61.5%
NTAP -49,058 -88.1%
ROST -47,545 -100.0%
TDG -47,345 -50.5%
EOG -47,200 -57.5%
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.
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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