CAPITAL INTERNATIONAL SARL

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
229
Total value ($000)
$549,332
Net value change ($000)
-95,244 (-14.8%)
New positions
67
Sold out positions
14
Turnover %
12.9%
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)
UNH 6,478 NEW
AON 5,997 NEW
INTC 5,678 119.0%
CMCSA 5,460 638.6%
CCI 4,451 117.3%
AMT 4,434 71.0%
CVX 4,275 140.5%
GILD 4,125 158.3%
ABT 3,864 76.3%
CSX 3,534 NEW
Top Reduces (Value $000, Stocks/ETFs)
TCOM -10,806 -79.1%
EOG -8,834 -84.5%
GOOGL -8,464 -67.4%
GGB -7,527 -81.3%
NEXA -7,228 -82.7%
NCLH -7,195 -96.5%
BA -6,222 -85.3%
KO -6,000 -72.2%
ENEL AMERICAS S.A. -5,930 -59.1%
ATI -5,528 -94.1%
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