CAPITAL INTERNATIONAL SARL

Q1 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/18/2020 Next filing: 8/14/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CAPITAL GROUP COMPANIES INC 028-00218
2 CAPITAL GROUP INTERNATIONAL INC 028-05044
3 CAPITAL RESEARCH & MANAGEMENT CO 028-00157